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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Aug. 30, 2020
Aug. 25, 2019
Cash flows from operating activities:    
Consolidated net loss $ (11,000) $ (4,784)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization of intangibles and amortization of debt costs 5,102 4,503
Stock-based compensation expense 892 528
Deferred taxes (4,349) (1,442)
Net gain on disposal of property and equipment held and used (11) (7)
Loss on disposal of property and equipment related to restructuring, net 6,005 0
Other, net 21 0
Changes in current assets and current liabilities:    
Accounts receivable, net 11,179 8,163
Inventories 6,313 (888)
Prepaid expenses and other current assets 1,353 (1,215)
Accounts payable 917 (6,105)
Accrued compensation (139) (3,288)
Other accrued liabilities 613 (893)
Deferred revenue 125 (11)
Net cash provided by (used in) operating activities 17,021 (5,439)
Cash flows from investing activities:    
Purchases of property and equipment (4,623) (9,981)
Proceeds from collections of notes receivable 0 296
Proceeds from sales of property and equipment 4,855 19
Net cash provided by (used in) investing activities 232 (9,666)
Cash flows from financing activities:    
Taxes paid by Company for employee stock plans (82) (55)
Payments on long-term debt (8,030) (2,530)
Proceeds from lines of credit 11,000 35,000
Payments on lines of credit (19,400) (16,400)
Payments for debt issuance costs (512) 0
Net cash (used in) provided by financing activities (17,024) 16,015
Net decrease in cash, cash equivalents and restricted cash 229 910
Cash, cash equivalents and restricted cash, beginning of period 553 1,465
Cash, cash equivalents and restricted cash, end of period 782 2,375
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property and equipment on trade vendor credit $ 978 $ 2,191