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Investments

3 Months Ended

Jul. 29, 2023

Investments

Investments

2. Investments

​

Investments consist of the following (in thousands):

​

​	​	​	​	​	​	​	​
​	​	July 29,		​	April 30,		​
​		2023			2023
Long-term investments:	​	​	​	​	​	​	​
Available-for-sale securities:	​	​	​	​	​	​	​
Equity securities and warrants	​	​	3,955	​	​	4,969	​
Total long-term available-for-sale securities investments	​		3,955	​		4,969	​
Equity method investments	​	​	​	​	​	​	​
Investments in limited partnership funds	​		18,623	​		18,644	​
Total equity method investments	​		18,623	​		18,644	​
Total long-term investments	​	$	22,578	​	$	23,613	​

​

Equity Securities

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Equity securities and warrants are measured at fair value with net unrealized gains and losses from changes in the fair value recognized in other expense, net. Unrealized loss recorded (in thousands):

​

​	​	​	​
​	​	Three Months Ended
​		July 29, 2023
Net loss recognized during the period on equity securities	​	$	(1,013)
Less: Net loss recognized during the period on equity securities sold during the period	​	​	—
Unrealized loss recognized during the period on equity securities still held at the reporting date	​	$	(1,013)

​

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- References

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//320/tableOfContent

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-Topic 820
-SubTopic 10
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-Section 50
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-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph (b)
-Publisher SEC

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-Topic 946
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