XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Investment (Income) Expense, Net (Tables)
9 Months Ended
Feb. 28, 2023
Other Income and Expenses [Abstract]  
Investment (Income) Expense, Net

Investment (income) expense, net, consists of the following components:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

February 28,

 

February 28,

 

 

February 28,

 

February 28,

 

(In thousands)

 

2023

 

2022

 

 

2023

 

2022

 

Interest (income)

 

$

(2,266

)

$

(1,203

)

 

$

(6,805

)

$

(3,349

)

Net loss on marketable securities

 

 

429

 

 

8,215

 

 

 

3,241

 

 

10,032

 

Dividend (income)

 

 

(886

)

 

(2,657

)

 

 

(2,346

)

 

(5,262

)

Investment (income) expense, net

 

$

(2,723

)

$

4,355

 

 

$

(5,910

)

$

1,421

 

Net (Gain) Loss on Marketable Securities

Net Loss on Marketable Securities

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

February 28,

 

February 28,

 

 

February 28,

 

February 28,

 

(In thousands)

 

2023

 

2022

 

 

2023

 

2022

 

Unrealized losses on marketable equity securities

 

$

946

 

$

8,903

 

 

$

3,704

 

$

11,227

 

Realized (gains) on marketable equity securities

 

 

(525

)

 

(699

)

 

 

(435

)

 

(1,223

)

Realized losses (gains) on available-for-sale debt securities

 

 

8

 

 

11

 

 

 

(28

)

 

28

 

Net loss on marketable securities

 

$

429

 

$

8,215

 

 

$

3,241

 

$

10,032