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Investments

6 Months Ended

Oct. 28, 2023

Investments

Investments

2. Investments

​

Investments consist of the following (in thousands):

​

​	​	​	​	​	​	​	​
​	​	October 28,		​	April 30,		​
​		2023			2023
Long-term investments:	​	​	​	​	​	​	​
Available-for-sale securities:	​	​	​	​	​	​	​
Equity securities and warrants	​	​	1,505	​	​	4,969	​
Total long-term available-for-sale securities investments	​		1,505	​		4,969	​
Equity method investments	​	​	​	​	​	​	​
Investments in limited partnership funds	​		19,106	​		18,644	​
Total equity method investments	​		19,106	​		18,644	​
Total long-term investments	​	$	20,611	​	$	23,613	​

​

Equity Securities

​

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):

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​

​

​

​

​

​

​

​

​

​

​

​

​

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Three Months Ended

​

Three Months Ended

​

Six Months Ended

​

Six Months Ended

​

October 28, 2023

​

October 29, 2022

​

October 28, 2023

​

October 29, 2022

Net (losses) gains recognized during the period on equity securities

​

$

(2,450)

​

$

928

​

$

(3,463)

​

$

928

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

​

$

(2,450)

​

$

928

​

$

(3,463)

​

$

928

​

X

- References

No definition available.

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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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6B

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph (b)
-Publisher SEC

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//946-320/tableOfContent

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-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//940-320/tableOfContent

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-Topic 942
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//942-320/tableOfContent

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