XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 - Long-term Debt | 3 Months Ended
--- | ---
Aug. 31, 2025
Notes to Financial Statements |
Long-Term Debt [Text Block] | Note 11. Long-term debt The following table sets forth the net carrying amount of long-term debt instruments:
|  | August 31, |  |  | May 31, |
|  | 2025 |  |  | 2025 |
Term loan - C$53,000 - Canadian prime plus an applicable margin, 3-year term, with a 10-year amortization, repayable in equal quarterly payments due in February 2028 |  | $ | 38,690 |  |  | $ | 38,690 |
Term loan - C$25,000 - Canadian prime plus 1.00%, compounded monthly, 5-year term, with a 15-year amortization, repayable in equal monthly installments of C$181 including interest, due in July 2033 |  |  | 11,222 |  |  |  | 11,501 |
Term loan - C$25,000 - Canadian prime plus 1.00%, compounded monthly, 5-year term, with a 15-year amortization, repayable in equal monthly installments of C$196 including interest, due in July 2033 |  |  | 9,127 |  |  |  | 9,354 |
Term loan - C$1,250 - Canadian prime plus 1.50%, 5-year term, with a 10-year amortization, repayable in equal monthly installments of C$12 including interest, due in August 2026 |  |  | 125 |  |  |  | 157 |
Mortgage payable - C$3,750 - Canadian prime plus 1.50%, 5-year term, with a 20-year amortization, repayable in equal monthly installments of C$23 including interest, due in August 2026 |  |  | 1,988 |  |  |  | 2,020 |
Term loan ‐ €3,500 ‐ at 4.59%, 5‐year term, repayable in monthly installments of €52 plus interest, due in August 2028 |  |  | 2,437 |  |  |  | 2,546 |
Mortgage payable - $22,635 - EURIBOR rate plus 1.5%, 10-year term, repayable in monthly installments of $57 to $69, due in October 2030 |  |  | 19,233 |  |  |  | 19,418 |
Term loan - $90,000 - SOFR plus an applicable margin, 5-year term, repayable in quarterly installments of $875 to $2,250 due in June 2028 |  |  | 78,750 |  |  |  | 80,438 |
Carrying amount of long-term debt |  |  | 161,572 |  |  |  | 164,124 |
Unamortized financing fees |  |  | (1,102 | ) |  |  | (864 | )
Net carrying amount |  |  | 160,470 |  |  |  | 163,260 |
Less principal portion included in current liabilities |  |  | (16,295 | ) |  |  | (14,767 | )
Total non-current portion of long-term debt |  | $ | 144,175 |  |  | $ | 148,493 |

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

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration