| 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, | |
| | | 2026 | | | 2026 | |
| 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 | | $ | 32,400 | | | $ | 34,310 | |
| 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 | | | 8,068 | | | | 8,420 | |
| 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 | | | 9,923 | | | | 10,356 | |
| 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 | | | — | | | | 23 | |
| 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 2041 | | | 1,831 | | | | 1,890 | |
| Term loan ‐ €3,500 ‐ at 4.59%, 5‐year term, repayable in monthly installments of €52 plus interest, due in August 2028 | | | 1,599 | | | | 1,822 | |
| Mortgage payable - $22,635 - EURIBOR rate plus 1.5%, 10-year term, repayable in monthly installments of $57 to $69, due in October 2030 | | | 18,480 | | | | 18,669 | |
| 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 | | | 62,000 | | | | 63,688 | |
| Carrying amount of long-term debt | | | 134,301 | | | | 139,178 | |
| Unamortized financing fees | | | (798 | ) | | | (593 | ) |
| Net carrying amount | | | 133,503 | | | | 138,585 | |
| Less principal portion included in current liabilities | | | (15,457 | ) | | | (18,160 | ) |
| Total non-current portion of long-term debt | | $ | 118,046 | | | $ | 120,425 | |
On July 24, 2026, ABC Group entered into the Sixth Amendment with Bank of America, and the lenders which are a party thereto. The Sixth Amendment amends the Credit Agreement and, among other things, reflects revisions to the Company’s credit facilities, including a reduction in the revolving commitments from $25,000 to $15,000 and modifications to certain of the financial covenants. The Sixth Amendment also acknowledges a voluntary prepayment of $10,000, which was made on May 29, 2026, and includes various amendments, consents and other provisions relating to certain corporate and financing transactions.
See Note 26 (Subsequent events) for additional details after the period, with respect to the Seventh Amendment.
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