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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
May 28, 2017 | May 29, 2016 | May 31, 2015
Cash flows from operating activities: |  |  |  |  |  |
Consolidated net income (loss) | $ 10,677,000 |  | $ (11,448,000) | [1] | $ 13,725,000 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 10,677,000 |  | 9,395,000 | [1] | 7,090,000 | [1]
Stock-based compensation expense | 3,964,000 |  | 3,465,000 | [1] | 1,577,000 | [1]
Loss on early debt extinguishment | 1,233,000 |  |  | [1] |  | [1]
Deferred taxes | 2,506,000 |  | (9,787,000) | [1] | 4,152,000 | [1]
Change in investment in non-public company, fair value | (900,000) |  | (1,200,000) | [1] | (3,900,000) | [1]
Net loss (gain) on disposal of property and equipment | 586,000 |  | 46,000 | [1] | (90,000) | [1]
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 0 |  | 34,000,000 | [1] |  | [1]
Impairment of non-public company, non-fair value investment |  |  |  |  | 793,000 |
Changes in assets and liabilities: |  |  |  |  |  |
Accounts receivable, net | (336,000) |  | 73,000 | [1] | (1,754,000) | [1]
Inventories | 855,000 |  | (508,000) | [1] | (292,000) | [1]
Prepaid expenses and other current assets | 1,039,000 |  | 965,000 | [1] | 177,000 | [1]
Accounts payable | (5,189,000) |  | (4,105,000) | [1] | 2,894,000 | [1]
Accrued compensation | 2,751,000 |  | (1,282,000) | [1] | 2,646,000 | [1]
Other accrued liabilities | 2,086,000 |  | 2,556,000 | [1] | 11,000 | [1]
Restricted cash collateral | (100,000) |  | (225,000) |  |  |
Deferred revenue | (522,000) |  | (11,000) | [1] | (411,000) | [1]
Net cash provided by operating activities | 29,327,000 |  | 21,934,000 | [1] | 26,618,000 | [1]
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment | (22,592,000) |  | (40,867,000) | [1] | (17,511,000) | [1]
Acquisition of O Olive (Note 2) | (2,500,000) |  |  |  |  |
Deposit on capital lease |  |  | (850,000) | [1] |  | [1]
Proceeds from sales of fixed assets | 81,000 |  | 127,000 | [1] | 1,071,000 | [1]
Investment in non-public company, fair value |  |  |  |  | (18,000,000) |
Net cash used in investing activities | (25,011,000) |  | (41,590,000) | [1] | (34,440,000) | [1]
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from sale of common stock | 706,000 |  | 322,000 | [1] | 122,000 | [1]
Taxes paid by Company for stock swaps and RSUs | (434,000) |  | 0 |  | (343,000) | [1]
Net change in other assets/liabilities | (41,000) |  | (247,000) |  | (24,000) |
Proceeds from long term debt | 50,000,000 |  | 26,748,000 | [1] | 15,014,000 | [1]
Payments on long term debt | (57,236,000) |  | (14,652,000) | [1] | (6,867,000) | [1]
Proceeds from lines of credit | 4,500,000 |  | 26,100,000 | [1] | 30,417,000 | [1]
Payments on lines of credit | (5,000,000) |  | (22,600,000) | [1] | (30,417,000) | [1]
Payments for debt issuance costs | (897,000) |  |  | [1] |  | [1]
Payments for early debt extinguishment penalties | (233,000) |  |  | [1] |  | [1]
Payments to non-controlling interest. | (166,000) |  | (248,000) | [1] | (196,000) | [1]
Net cash (used in) provided by financing activities | (8,801,000) |  | 15,423,000 | [1] | 7,706,000 | [1]
Net decrease in cash and cash equivalents | (4,485,000) |  | (4,233,000) | [1] | (116,000) | [1]
Cash and cash equivalents at beginning of year | 9,894,000 | [2] | 14,127,000 |  | 14,243,000 |
Cash and cash equivalents at end of year | 5,409,000 |  | 9,894,000 | [2] | 14,127,000 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid during the period for interest | 2,332,000 |  | 2,017,000 |  | 1,994,000 |
Cash paid during the period for income taxes, net of refunds received | 2,792,000 |  | 2,625,000 |  | 150,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |
Facility and equipment acquired under a capital lease |  |  | $ 3,908,000 |  |  |
[1] | See Note 1 - Organization, Basis of Presentation, and Summary of Significant Accounting Policies for a discussion of accounting principles adopted during the period.
[2] | Derived from audited financial statements. See Note 1 - Organization, Basis of Presentation, and Summary of Significant Accounting Policies for discussion of accounting guidance adopted during the period.

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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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