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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
May 27, 2018
May 28, 2017
May 29, 2016
Cash flows from operating activities:      
Consolidated net income (loss) $ 24,923,000 $ 10,677,000 $ (11,448,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 12,412,000 10,677,000 9,395,000
Stock-based compensation expense 4,403,000 3,964,000 3,465,000
Loss on early debt extinguishment 1,233,000
Deferred taxes (7,221,000) 2,506,000 (9,787,000)
Change in investment in non-public company, fair value (2,900,000) (900,000) (1,200,000)
Net loss on disposal of property and equipment 157,000 586,000 46,000
Impairment of GreenLine trade name 0 0 34,000,000
Change in contingent consideration liability (1,900,000)
Changes in assets and liabilities:      
Accounts receivable, net (7,312,000) (336,000) 73,000
Inventories (6,529,000) 855,000 (508,000)
Prepaid expenses and other current assets (3,987,000) 1,039,000 965,000
Accounts payable 4,965,000 (4,778,000) (5,277,000)
Accrued compensation 1,981,000 2,751,000 (1,282,000)
Other accrued liabilities (1,383,000) 2,086,000 2,556,000
Restricted cash collateral (100,000) (225,000)
Deferred revenue 2,170,000 (522,000) (11,000)
Net cash provided by operating activities 19,779,000 29,738,000 20,762,000
Cash flows from investing activities:      
Purchases of property and equipment (33,590,000) (23,003,000) (39,695,000)
Acquisition of O (Note 2) (2,500,000)
Deposit on capital lease (850,000)
Proceeds from sales of fixed assets 100,000 81,000 127,000
Issuance of pacific harvest note receivable (2,099,000)
Net cash used in investing activities (35,589,000) (25,422,000) (40,418,000)
Cash flows from financing activities:      
Proceeds from sale of common stock 56,000 706,000 322,000
Taxes paid by Company for stock swaps and RSUs (1,478,000) (434,000) 0
Net change in other assets/liabilities (41,000) (247,000)
Proceeds from long term debt 50,000,000 26,748,000
Payments on long term debt (5,076,000) (57,236,000) (14,652,000)
Proceeds from lines of credit 33,000,000 4,500,000 26,100,000
Payments on lines of credit (9,000,000) (5,000,000) (22,600,000)
Payments for debt issuance costs (897,000)
Payments for early debt extinguishment penalties (233,000)
Purchase of non-controlling interests (4,095,000)
Payments to non-controlling interest (115,000) (166,000) (248,000)
Net cash provided by (used in) financing activities 13,292,000 (8,801,000) 15,423,000
Net decrease in cash and cash equivalents (2,518,000) (4,485,000) (4,233,000)
Cash and cash equivalents at beginning of year 5,409,000 9,894,000 14,127,000
Cash and cash equivalents at end of year 2,891,000 5,409,000 9,894,000
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 2,292,000 2,332,000 2,017,000
Cash paid during the period for income taxes, net of refunds received 283,000 2,792,000 2,625,000
Supplemental disclosure of non-cash investing and financing activities:      
Facility and equipment acquired under a capital lease 3,908,000
Purchases of property and equipment on trade vendor credit $ 8,445 $ 4,380 $ 4,791