XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis and Categorized using Fair Value Hierarchy (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Nov. 30, 2023
May 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale debt securities $ 27,018 $ 27,162
Total marketable equity securities 135,065 121,153
Assets (liabilities) at fair value 159,785 145,629
U.S. Treasury and other government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale debt securities 26,881 27,021
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale debt securities 137 141
Stocks | Foreign    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 1,146 786
Stocks | Domestic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 9,791 5,009
Mutual funds | Foreign    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 42,103 40,074
Mutual funds | Domestic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 82,025 75,284
Contingent consideration liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration (2,298) (2,686)
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 10,937 5,795
Assets (liabilities) at fair value 10,937 5,795
Quoted Prices in Active Markets for Identical Assets (Level 1) | Stocks | Foreign    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 1,146 786
Quoted Prices in Active Markets for Identical Assets (Level 1) | Stocks | Domestic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 9,791 5,009
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale debt securities 27,018 27,162
Total marketable equity securities 124,128 115,358
Assets (liabilities) at fair value 151,146 142,520
Significant Other Observable Inputs (Level 2) | U.S. Treasury and other government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale debt securities 26,881 27,021
Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale debt securities 137 141
Significant Other Observable Inputs (Level 2) | Mutual funds | Foreign    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 42,103 40,074
Significant Other Observable Inputs (Level 2) | Mutual funds | Domestic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable equity securities 82,025 75,284
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets (liabilities) at fair value (2,298) (2,686)
Significant Unobservable Inputs (Level 3) | Contingent consideration liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration $ (2,298) $ (2,686)