XML 99 R82.htm IDEA: XBRL DOCUMENT v3.24.2
Note 10 - Goodwill (Details Textual)
$ in Thousands
12 Months Ended
May 31, 2024
USD ($)
May 31, 2023
USD ($)
May 31, 2022
USD ($)
Goodwill, Impairment Loss $ 0    
Cannabis Segment [Member]      
Goodwill, Impairment Loss   $ 603,500 $ 182,736
Goodwill, Impairment Loss, Increase From 1% of Increase in Discount Rate   300,000  
Goodwill, Impairment Loss, Increase From 1% of Decrease in Terminal Growth Rate   250,000  
Goodwill, Impairment Loss, Increase From 5% of Decrease in Average Growth Rate   $ 200,000  
Cannabis Segment [Member] | Measurement Input, Discount Rate [Member]      
Goodwill, Measurement Input   0.135 0.1121
Cannabis Segment [Member] | Measurement Input, Terminal Growth Rate [Member]      
Goodwill, Measurement Input   0.05  
Cannabis Segment [Member] | Measurement Input, Average Revenue Growth Rate [Member]      
Goodwill, Measurement Input   0.40 0.46
Cannabis Segment [Member] | Measurement Input, Expected Term [Member]      
Goodwill, Measurement Input   5  
Wellness Business [Member]      
Goodwill, Impairment Loss   $ 15,000  
Goodwill, Impairment Loss, Increase From 1% of Increase in Discount Rate     $ 14,000
Goodwill, Impairment Loss, Increase From 1% of Decrease in Terminal Growth Rate     10,000
Goodwill, Impairment Loss, Increase From 5% of Decrease in Average Growth Rate     $ 5,000
Wellness Business [Member] | Measurement Input, Discount Rate [Member]      
Goodwill, Measurement Input   0.118 0.10
Wellness Business [Member] | Measurement Input, Terminal Growth Rate [Member]      
Goodwill, Measurement Input   0.03  
Wellness Business [Member] | Measurement Input, Average Revenue Growth Rate [Member]      
Goodwill, Measurement Input   0.10  
Wellness Business [Member] | Measurement Input, Expected Term [Member]      
Goodwill, Measurement Input   5