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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Feb. 28, 2021
Feb. 23, 2020
Cash flows from operating activities:    
Net (loss) income $ (29,799) $ (23,042)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization of intangibles, debt costs, and right-of-use assets 14,808 13,800
Loss on debt refinancing 1,110 0
Stock-based compensation expense 2,584 1,881
Provision (benefit) for expected credit losses 451 (225)
Deferred taxes (7,307) (7,881)
Change in investment in non-public company, fair value 11,800 (200)
Net loss on disposal of property and equipment held and used 39 135
Loss on disposal of property and equipment related to restructuring, net 7,881 11,518
Other, net (12) 139
Pacific Harvest note receivable reserve 0 1,202
Change in contingent consideration liability 0 (500)
Changes in current assets and current liabilities:    
Accounts receivable, net 6,178 27
Inventories (10,468) (12,927)
Prepaid expenses and other current assets 350 551
Accounts payable 6,372 11,791
Accrued compensation 2,184 (2,230)
Other accrued liabilities 3,186 1,504
Deferred revenue 1,243 119
Net cash provided by (used in) operating activities 10,600 (4,338)
Cash flows from investing activities:    
Proceeds from sales of property and equipment 12,885 2,432
Purchases of property and equipment (11,383) (22,118)
Proceeds from collections of notes receivable 0 364
Net cash provided by (used in) investing activities 1,502 (19,322)
Cash flows from financing activities:    
Proceeds from long term debt 150,000 27,500
Payments on lines of credit (119,400) (77,900)
Payments on long-term debt (114,095) (8,094)
Proceeds from lines of credit 83,000 84,400
Payments for debt issuance costs (9,615) (766)
Taxes paid by Company for employee stock plans (297) (175)
Proceeds from sale of common stock 0 30
Net cash (used in) provided by financing activities (10,407) 24,995
Net increase in cash and cash equivalents 1,695 1,335
Cash and cash equivalents, beginning of period 553 1,465
Cash and cash equivalents, end of period 2,248 2,800
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property and equipment on trade vendor credit $ 1,124 $ 1,793