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Note 29 - Financial Risk Management and Financial Instruments - Reconciliation of Level 3 Assets and Liabilities (Details) - Fair Value, Inputs, Level 3 [Member] $ in Thousands | 12 Months Ended
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May 31, 2024 USD ($)
Equity Investments [Member] |
Balance | $ 5,651
Additions/(Repayments) | 0
Redemption | 0
Unrealized gain (loss) on fair value | (151)
Impairments | 0
Balance | 5,500
Warrant Liability [Member] |
Balance | (1,817)
Additions/(Repayments) | 0
Redemption | 0
Unrealized gain (loss) on fair value | (1,436)
Impairments | 0
Balance | (3,253)
Contingent Consideration [Member] |
Balance | (27,107)
Additions/(Repayments) | (4,181)
Redemption | 760
Unrealized gain (loss) on fair value | 15,528
Impairments | 0
Balance | (15,000)
Long-Term Debt [Member] | APHA 24 [Member] |
Balance | (120,568)
Additions/(Repayments) | 136,410
Redemption | 0
Unrealized gain (loss) on fair value | (16,172)
Impairments | 0
Balance | (330)
Notes Receivable [Member] |
Balance | 103,401
Additions/(Repayments) | 0
Redemption | (28,720)
Unrealized gain (loss) on fair value | 0
Impairments | (42,681)
Balance | $ 32,000

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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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