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v3.25.2

DEBT AND OTHER LONG-TERM OBLIGATIONS - Working Capital Line of Credit and Letters of Credit (Details) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Jan. 31, 2024 USD ($) | May 31, 2025 USD ($) LetterOfCredit
Debt Instrument [Line Items] |  |
Number of letters of credit | LetterOfCredit |  | 11
Letters of Credit Outstanding, Amount |  | $ 6,000
Annual fee percentage |  | 1.00%
Line of Credit |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000 |
Debt Instrument, Term | 2 years |
Effective interest rate |  | 7.50%
Floor interest rate | 5.00% |
Debt Instrument, Percentage of Default Interest Rate | 2.00% |
Working Capital Line of Credit |  | $ 0

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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