XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Note 4 - Leases (Tables)
3 Months Ended
Aug. 31, 2025
Notes Tables  
Lease Related Assets and Liabilities [Table Text Block]
   

August 31,

  

May 31,

 
 

Classification on Balance Sheet

 

2025

  

2025

 

Assets

         

Finance lease, right-of-use assets

Capital assets

 $40,019  $40,308 

Operating lease, right-of-use assets

Operating lease, right-of-use assets

  21,003   22,279 

Total right-of-use assets

 $61,022  $62,587 

Liabilities

         

Current:

         

Current portion of finance lease liabilities

Current portion of lease liabilities

 $1,582  $1,560 

Current portion of operating lease liabilities

Current portion of lease liabilities

  5,895   5,381 

Non-current:

         

Finance lease liabilities

Lease liabilities

  43,965   44,295 

Operating lease liabilities

Lease liabilities

  19,380   20,630 

Total lease liabilities

 $70,822  $71,866 
Lessee, Operating and Finance Lease, Liabilities, to be Paid, Maturity [Table Text Block]
   

Operating

   

Finance

 
    leases     leases  

2026 (remaining nine months)

  $ 5,902     $ 3,388  

2027

    6,931       4,518  

2028

    5,916       4,518  

2029

    2,941       4,370  

Thereafter

    10,647       66,694  

Total minimum lease payments

  $ 32,337     $ 83,488  

Imputed interest

    (7,062 )     (37,941 )

Obligations recognized

  $ 25,275     $ 45,547