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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Nov. 24, 2019
Nov. 25, 2018
Cash flows from operating activities:    
Consolidated net loss $ (11,524) $ (395)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization of intangibles and amortization of debt costs 9,030 6,458
Stock-based compensation expense 1,315 1,666
Deferred taxes (2,624) 226
Change in investment in non-public company, fair value (200) (1,600)
Change in contingent consideration liability (500) (900)
Net (gain) loss on disposal of property and equipment (15) 1
Pacific Harvest note receivable reserve 1,202 0
Impairment of assets 406 0
Other, net 206 0
Changes in current assets and current liabilities:    
Accounts receivable, net (397) 975
Inventories (4,431) 191
Prepaid expenses and other current assets (554) 2,267
Accounts payable (6,105) (1,381)
Accrued compensation (1,988) (3,322)
Other accrued liabilities 1,145 1,575
Deferred revenue 112 (958)
Net cash (used in) provided by operating activities (14,922) 4,803
Cash flows from investing activities:    
Purchases of property and equipment (16,029) (18,588)
Proceeds from collections of notes receivable 364 195
Proceeds from sales of fixed assets 29 3
Net cash used in investing activities (15,636) (18,390)
Cash flows from financing activities:    
Proceeds from sale of common stock 30 0
Taxes paid by Company for employee stock plans (130) (247)
Proceeds from debt 27,500 0
Payments on long-term debt (5,062) (2,543)
Proceeds from lines of credit 62,900 15,000
Payments on lines of credit (53,400) 0
Payments for debt issuance costs (766) 0
Net cash provided by financing activities 31,072 12,210
Net increase (decrease) in cash, cash equivalents and restricted cash 514 (1,377)
Cash, cash equivalents and restricted cash, beginning of period 1,465 3,216
Cash, cash equivalents and restricted cash, end of period 1,979 1,839
Supplemental disclosure of non-cash investing activities:    
Purchases of property and equipment on trade vendor credit 3,174 1,319
Pacific Harvest note receivable reserve $ 1,202 $ 0