XML 12 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Lease Obligations, Other Commitments, and Contingencies - Schedule of Future Minimum Lease Payments Under Operating and Financing Leases (Details) - USD ($)
$ in Thousands
Feb. 29, 2020
Jun. 01, 2019
Operating Leases    
Remaining 2020 $ 410  
2021 1,470  
2022 698  
2023 468  
2024 326  
Thereafter 303  
Total lease payments 3,675  
Less imputed interest 265  
Net minimum lease payments 3,410  
Finance Lease    
Remaining 2020 45  
2021 181  
2022 151  
Total lease payments 377  
Less imputed interest 17  
Net minimum lease payments 360  
Total    
Remaining 2020 455  
2021 1,651  
2022 849  
2023 468  
2024 326  
Thereafter 303  
Total lease payments 4,052  
Less imputed interest 282  
Net minimum lease payments $ 3,770  
Operating Leases    
2020 [1]   $ 1,586
2021 [1]   1,367
2022 [1]   509
2023 [1]   340
2024 [1]   289
Thereafter [1]   $ 234
[1] On June 2, 2019, the Company elected the modified retrospective method of transition to adopt the new lease standard Topic 842, which resulted in no restatement of prior period results. At June 1, 2019, prior to adoption of the new lease standard, operating lease obligations were not included as a liability on the balance sheet. Therefore, the operating lease obligations were included in the table for comparative purposes only and the total lease liability was not included as it is not applicable.