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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
May 31, 2020
May 26, 2019
May 27, 2018
Cash flows from operating activities:      
Consolidated net (loss) income $ (38,191) $ 411 $ 24,923
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation, amortization of intangibles and amortization of debt costs 18,838 15,230 12,412
Stock-based compensation expense 2,419 3,560 4,403
Deferred taxes (5,440) 910 (7,221)
Change in investment in non-public company, fair value 4,200 (1,600) (2,900)
Net loss on disposal of property and equipment 143 188 157
Change in contingent consideration liability (500) (3,500) (1,900)
Impairment of goodwill and intangible assets 12,953 2,000 0
Restructuring costs and impairment of assets charges 14,802 0 0
Pacific Harvest note receivable reserve 1,202 0 0
Other, net 195 0 0
Changes in current assets and current liabilities:      
Accounts receivable, net (6,641) (8,860) (7,312)
Inventories (12,179) (10,929) (6,529)
Prepaid expenses and other current assets (6,815) 1,601 (3,987)
Accounts payable (1,249) 19,116 4,965
Accrued compensation (1,894) 249 1,981
Other accrued liabilities 1,263 21 (1,383)
Deferred revenue (147) (2,377) 2,170
Net cash (used in) provided by operating activities (17,041) 16,020 19,779
Cash flows from investing activities:      
Purchases of property and equipment (26,686) (44,734) (33,590)
Proceeds from sales of property and equipment 2,434 264 100
Proceeds from collections of note receivable 364 545 0
Acquisition of Yucatan Foods (Note 2), net of cash acquired 0 (59,872) 0
Issuance of note receivable 0 0 (2,099)
Proceeds from sale of investment in non-public company 0 7,000 0
Net cash used in investing activities (23,888) (96,797) (35,589)
Cash flows from financing activities:      
Proceeds from sale of common stock 30 327 56
Taxes paid by Company for employee stock plans (212) (700) (1,478)
Proceeds from long-term debt 27,500 60,000 0
Payments on long-term debt (11,125) (5,092) (5,076)
Proceeds from lines of credit 119,300 59,000 33,000
Payments on lines of credit (93,900) (34,000) (9,000)
Payments for debt issuance costs (1,576) (509) 0
Purchase of non-controlling interest 0 0 (4,095)
Payments to non-controlling interest 0 0 (115)
Net cash provided by financing activities 40,017 79,026 13,292
Net decrease in cash, cash equivalents and restricted cash (912) (1,751) (2,518)
Cash, cash equivalents and restricted cash, beginning of period 1,465 3,216 5,734
Cash, cash equivalents and restricted cash, end of period 553 1,465 3,216
Supplemental Cash Flow Information [Abstract]      
Cash paid during the period for interest 10,130 5,614 2,292
Cash paid during the period for income taxes, net of refunds received (1,124) (1,963) 283
Supplemental disclosure of non-cash investing and financing activities:      
Purchases of property and equipment on trade vendor credit $ 2,820 $ 3,948 $ 8,445