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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
May 26, 2019
May 27, 2018
May 28, 2017
Cash flows from operating activities:      
Consolidated net income $ 411 $ 24,923 $ 10,677
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,230 12,412 10,677
Stock-based compensation expense 3,560 4,403 3,964
Loss on early debt extinguishment 0 0 1,233
Deferred taxes 910 (7,221) 2,506
Change in investment in non-public company, fair value (1,600) (2,900) (900)
Net loss on disposal of property and equipment 188 157 586
Change in contingent consideration liability (3,500) (1,900) 0
Impairment of GreenLine tradename 2,000 0 0
Changes in current assets and current liabilities:      
Accounts receivable, net (8,860) (7,312) (336)
Inventories (10,929) (6,529) 855
Prepaid expenses and other current assets 1,601 (3,987) 1,039
Accounts payable 19,116 4,965 (4,778)
Accrued compensation 249 1,981 2,751
Other accrued liabilities 21 (1,383) 2,086
Deferred revenue (2,377) 2,170 (522)
Net cash provided by operating activities 16,020 19,779 29,838
Cash flows from investing activities:      
Purchases of property and equipment (44,734) (33,590) (23,003)
Acquisitions (Note 2), net of cash acquired (59,872) 0 (2,500)
Issuance of note receivable 0 (2,099) 0
Proceeds from collections of notes receivable 545 0 0
Proceeds from sale of investment in non-public company 7,000 0 0
Proceeds from sales of fixed assets 264 100 81
Net cash used in investing activities (96,797) (35,589) (25,422)
Cash flows from financing activities:      
Proceeds from sale of common stock 327 56 706
Taxes paid by Company for employee stock plans (700) (1,478) (434)
Net change in other assets/liabilities 0 0 (41)
Proceeds from long term debt 60,000 0 50,000
Payments on long-term debt (5,092) (5,076) (57,236)
Proceeds from lines of credit 59,000 33,000 4,500
Payments on lines of credit (34,000) (9,000) (5,000)
Payments for debt issuance costs (509) 0 (897)
Payments for early debt extinguishment penalties 0 0 (233)
Purchase of non-controlling interest 0 (4,095) 0
Payments to non-controlling interest 0 (115) (166)
Net cash provided by financing activities 79,026 13,292 (8,801)
Net decrease in cash, cash equivalents and restricted cash [1] (1,751) (2,518) (4,385)
Cash, cash equivalents and restricted cash, beginning of period [1] 3,216 5,734 10,119
Cash, cash equivalents and restricted cash, end of period [1] 1,465 3,216 5,734
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 5,614 2,292 2,332
Cash paid during the period for income taxes, net of refunds received (1,963) 283 2,792
Supplemental disclosure of non-cash investing and financing activities:      
Purchases of property and equipment on trade vendor credit $ 3,948 $ 8,445 $ 4,380
[1] As a result of adopting ASU 2016-18, cash and cash equivalents at the beginning-of-period and end-of-period total amounts have been adjusted.