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v3.22.2.2

Investments | 3 Months Ended
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Jul. 30, 2022
Investments |
Investments | 3. Investments ​ Investments consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 30, | ​ | April 30, | ​
​ |  | 2022 |  | 2022 |
Short-term investments: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Municipal securities | ​ | ​ | 7,664 | ​ | ​ | 19,725 | ​
U.S. government securities | ​ | ​ | 4,991 | ​ | ​ | 4,991 | ​
Total short-term investments | ​ | $ | 12,655 | ​ | $ | 24,716 | ​
Equity method investments | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments in limited partnership funds | ​ |  | 17,707 | ​ |  | 15,433 | ​
Total equity method investments | ​ |  | 17,707 | ​ |  | 15,433 | ​
Total long-term investments | ​ | $ | 17,707 | ​ | $ | 15,433 | ​
​ Available-For-Sale Securities ​ As of July 30, 2022 and April 30, 2022, the balance of available-for-sale securities consisted of state and local government municipal securities, U.S. government securities and U.S. government agency securities. Interest earned from these investments is recorded in interest expense, net. Realized gains on sales of these investments on the basis of specific identification are recorded in interest expense, net. ​ The following table is a summary of the activity related to the available-for-sale investments recorded in short-term and long-term investments as of July 30, 2022 and April 30, 2022, respectively (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 30, 2022 | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​ |  |
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | ​
​ | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value | ​ | ​
Municipal securities | ​ | $ | 7,668 | ​ | $ | 1 | ​ | $ | (5) | ​ | $ | 7,664 | ​ | ​
U.S. government securities | ​ | ​ | 4,995 | ​ | ​ | — | ​ | ​ | (4) | ​ | ​ | 4,991 | ​ | ​
Total available-for-sale investments | ​ | $ | 12,663 | ​ | $ | 1 | ​ | $ | (9) | ​ | $ | 12,655 | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, 2022 | ​
​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair |
​ | ​ | Cost |  | Gains | ​ | Losses |  | Value |
Municipal securities |  | $ | 19,756 | ​ | $ | — | ​ | $ | (31) | ​ | $ | 19,725 | ​
U.S. government securities | ​ |  | 4,995 | ​ | ​ | — | ​ | ​ | (4) | ​ | ​ | 4,991 | ​
Total available-for-sale investments |  | $ | 24,751 |  | $ | — | ​ | $ | (35) |  | $ | 24,716 | ​
​ The amortized cost and fair value of the available-for-sale debt securities by contractual maturity at July 30, 2022 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Cost |  | Fair Value |
Due within one year | ​ | $ | 12,663 | ​ | $ | 12,655 | ​
Due after one year through five years | ​ |  | — | ​ |  | — | ​
Total | ​ | $ | 12,663 | ​ | $ | 12,655 | ​
​

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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