XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Acquisition, Restructuring and Other Items, Net - Restructuring Reserve (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 29, 2024
Feb. 29, 2024
Restructuring Reserve [Roll Forward]    
Beginning balance $ 689 $ 0
Charges 5,426 6,115
Non-cash adjustments (4,500) (4,500)
Cash payments (676) (676)
Ending balance 939 939
Termination benefits    
Restructuring Reserve [Roll Forward]    
Beginning balance 0 0
Charges 227 227
Non-cash adjustments 0 0
Cash payments 0 0
Ending balance 227 227
Outside consultants    
Restructuring Reserve [Roll Forward]    
Beginning balance 653 0
Charges 647 1,300
Non-cash adjustments 0 0
Cash payments (635) (635)
Ending balance 665 665
Validation expenses    
Restructuring Reserve [Roll Forward]    
Beginning balance 0 0
Charges 37 37
Non-cash adjustments 0 0
Cash payments 0 0
Ending balance 37 37
Facilities closeout fees    
Restructuring Reserve [Roll Forward]    
Beginning balance 0 0
Charges 4,500 4,500
Non-cash adjustments (4,500) (4,500)
Cash payments 0 0
Ending balance 0 0
Regulatory filings    
Restructuring Reserve [Roll Forward]    
Beginning balance 0 0
Charges 10 10
Non-cash adjustments 0 0
Cash payments 0 0
Ending balance 10 10
Other    
Restructuring Reserve [Roll Forward]    
Beginning balance 36 0
Charges 5 41
Non-cash adjustments 0 0
Cash payments (41) (41)
Ending balance $ 0 $ 0