XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investment Expense (Income), Net | 6 Months Ended
--- | ---
Nov. 30, 2018
Other Income And Expenses [Abstract] |
Investment Expense (Income), Net | NOTE 7 — INVESTMENT EXPENSE (INCOME), NET Investment expense (income), net, consists of the following components:
|  | Three Months Ended |  |  | Six Months Ended |
|  | November 30, |  |  | November 30, |  |  | November 30, |  |  | November 30, |
(In thousands) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Interest (income) |  | $ | (828 | ) |  | $ | (1,297 | ) |  | $ | (1,732 | ) |  | $ | (2,191 | )
Net loss (gain) on marketable securities |  |  | 8,520 |  |  |  | (2,037 | ) |  |  | 8,134 |  |  |  | (4,897 | )
Dividend (income) |  |  | (659 | ) |  |  | (405 | ) |  |  | (1,802 | ) |  |  | (1,104 | )
Investment expense (income), net |  | $ | 7,033 |  |  | $ | (3,739 | ) |  | $ | 4,600 |  |  | $ | (8,192 | )
Net Loss (Gain) on Marketable Securities During the second quarter of fiscal 2019, we recognized gross realized losses on sales of marketable securities of $1.0 million and unrealized losses on trading securities of $1.0 million. For the first half of fiscal 2019, we recognized realized gains and losses on sales of securities of $0.2 million and $1.2 million, respectively, and unrealized gains and losses on trading securities of $0.5 million and $1.1 million, respectively. During the three and six-month periods ended November 30, 2018, we recognized $6.5 million in unrealized losses on marketable equity securities as a result of our adoption of ASU 2016-01. During the second quarter of fiscal 2018, we recognized gross realized gains on sales of marketable securities of $2.0 million. For the first half of fiscal 2018, we recognized gross realized gains and losses on sales of marketable securities of $6.1 million and $1.2 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration