XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization, Basis of Presentation, and Summary of Significant Accounting Policies - Cash Flow Error Correction (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 27, 2022
Nov. 28, 2021
Aug. 29, 2021
Feb. 27, 2022
May 29, 2022
May 30, 2021
May 31, 2020
Cash flows from operating activities:              
Net loss $ (13,086) $ (38,521) $ (9,509) $ (61,116) $ (97,431) $ (32,665) $ (38,191)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:              
Impairment of goodwill       32,057 60,792 0 12,953
Depreciation, amortization of intangibles, debt costs and right-of-use assets       14,488 17,884 19,867 18,838
Loss on disposal of property and equipment related to restructuring, net       5,185 5,185 10,143 14,802
Deferred taxes       (5,471) (6,884) (7,893) (5,440)
Loss on sale of Eat Smart       235 336 0 0
Stock-based compensation expense       1,928 2,608 3,360 2,419
Net loss on disposal of property and equipment held and used       25 152 61 143
Provision (benefit) for expected credit losses       (14) (14) 418 (284)
Other, net       (551) (426) (74) 195
Changes in current assets and current liabilities:              
Accounts receivable, net       (7,525) (6,138) 5,775 (6,357)
Inventory       (11,910) (5,960) (3,352) (12,179)
Prepaid expenses and other current assets       (1,448) (602) 7,941 (6,815)
Accounts payable       13,507 9,343 (5,982) (1,249)
Accrued compensation       (2,027) (2,546) 3,270 (1,894)
Other accrued liabilities       (70) (680) 460 1,263
Deferred revenue       662 (18) 778 (147)
Net cash (used in) provided by operating activities       (22,045) (24,399) 15,017 (17,041)
Cash flows from investing activities:              
Proceeds from the Sale of Eat Smart       73,500 73,500 0 0
Sale of Investment in non-public company       45,100 45,100 0 0
Purchases of property and equipment       (18,539) (28,134) (23,769) (26,686)
Proceeds from sales of property and equipment       1,096 1,141 12,913 2,434
Eat Smart sale net working capital adjustment and cash sale expenses       (2,390) (9,839) 0 0
Net cash provided by (used in) investing activities       98,767 81,768 (10,856) (23,888)
Net cash (used in) provided by financing activities       (76,163) (57,021) (3,419) 40,017
Net increase (decrease) in cash, cash equivalents and restricted cash       559 348 742 (912)
Cash, cash equivalents and restricted cash, beginning of period     1,295 1,295 1,295 553 1,465
Cash, cash equivalents and restricted cash, end of period 1,854     1,854 1,643 1,295 $ 553
As reported              
Cash flows from operating activities:              
Net loss (12,850) (38,441) (9,477) (60,768)      
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:              
Impairment of goodwill       32,057      
Depreciation, amortization of intangibles, debt costs and right-of-use assets       14,488      
Loss on disposal of property and equipment related to restructuring, net       5,185      
Deferred taxes       (5,471)      
Loss on sale of Eat Smart       4,354      
Stock-based compensation expense       1,928      
Net loss on disposal of property and equipment held and used       25      
Provision (benefit) for expected credit losses       (14)      
Other, net       (551)      
Changes in current assets and current liabilities:              
Accounts receivable, net       (7,525)      
Inventory       (11,910)      
Prepaid expenses and other current assets       (1,448)      
Accounts payable       13,055      
Accrued compensation       (3,849)      
Other accrued liabilities       (4,195)      
Deferred revenue       204      
Net cash (used in) provided by operating activities       (24,435)      
Cash flows from investing activities:              
Proceeds from the Sale of Eat Smart       73,500      
Sale of Investment in non-public company       45,100      
Purchases of property and equipment       (18,539)      
Proceeds from sales of property and equipment       1,096      
Eat Smart sale net working capital adjustment and cash sale expenses       0      
Net cash provided by (used in) investing activities       101,157      
Net cash (used in) provided by financing activities       (76,163)      
Net increase (decrease) in cash, cash equivalents and restricted cash       559      
Cash, cash equivalents and restricted cash, beginning of period     1,295 1,295 1,295    
Cash, cash equivalents and restricted cash, end of period 1,854     1,854   1,295  
Adjustment              
Cash flows from operating activities:              
Net loss (236) $ (80) (32) (348)      
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:              
Impairment of goodwill       0      
Depreciation, amortization of intangibles, debt costs and right-of-use assets       0      
Loss on disposal of property and equipment related to restructuring, net       0      
Deferred taxes       0      
Loss on sale of Eat Smart       (4,119)      
Stock-based compensation expense       0      
Net loss on disposal of property and equipment held and used       0      
Provision (benefit) for expected credit losses       0      
Other, net       0      
Changes in current assets and current liabilities:              
Accounts receivable, net       0      
Inventory       0      
Prepaid expenses and other current assets       0      
Accounts payable       452      
Accrued compensation       1,822      
Other accrued liabilities       4,125      
Deferred revenue       458      
Net cash (used in) provided by operating activities       2,390      
Cash flows from investing activities:              
Proceeds from the Sale of Eat Smart       0      
Sale of Investment in non-public company       0      
Purchases of property and equipment       0      
Proceeds from sales of property and equipment       0      
Eat Smart sale net working capital adjustment and cash sale expenses       (2,390)      
Net cash provided by (used in) investing activities       (2,390)      
Net cash (used in) provided by financing activities       0      
Net increase (decrease) in cash, cash equivalents and restricted cash       0      
Cash, cash equivalents and restricted cash, beginning of period     $ 0 0 $ 0    
Cash, cash equivalents and restricted cash, end of period $ 0     $ 0   $ 0