Securities and Exchange Commission

Gain (Loss) on Extinguishment of Debt

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$14,701,000.00	2011-07-13	10-K	2011	FY	2008-06-01	2009-05-31	CY2008
$893,000.00	2012-07-19	10-K	2012	FY	2009-06-01	2010-05-31	CY2009
$100,000.00	2013-07-26	10-K	2013	FY	2010-06-01	2011-05-31	CY2010
$-700,000.00	2014-07-17	10-K	2014	FY	2011-06-01	2012-05-31	CY2011
$-300,000.00	2015-07-15	10-K	2015	FY	2012-06-01	2013-05-31	CY2012
$-44,900,000.00	2017-07-12	10-K	2017	FY	2014-06-01	2015-05-31	CY2014
$-400,000.00	2017-07-12	10-K	2017	FY	2015-06-01	2016-05-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$913,000.00	2010-09-23	10-Q	2011	Q1	2009-06-01	2009-08-31	CY2009Q3
$97,000.00	2011-09-23	10-Q	2012	Q1	2010-06-01	2010-08-31	CY2010Q3
$-200,000.00	2013-09-25	10-Q	2014	Q1	2012-06-01	2012-08-31	CY2012Q3
$-100,000.00	2013-12-20	10-Q	2014	Q2	2012-09-01	2012-11-30	CY2012Q4
$-44,900,000.00	2016-07-13	10-K	2016	FY	2015-03-01	2015-05-31	CY2015Q2
$-300,000.00	2016-09-23	10-Q	2017	Q1	2015-06-01	2015-08-31	CY2015Q3
$-100,000.00	2016-12-22	10-Q	2017	Q2	2015-09-01	2015-11-30	CY2015Q4

All Reported Gain (Loss) on Extinguishment of Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$14,701,000.00	2011-07-13	10-K	2011	FY	2008-06-01	2009-05-31	CY2008
$913,000.00	2010-09-23	10-Q	2011	Q1	2009-06-01	2009-08-31	CY2009Q3
$913,000.00	2010-12-21	10-Q	2011	Q2	2009-06-01	2009-11-30
$913,000.00	2011-03-22	10-Q	2011	Q3	2009-06-01	2010-02-28
$893,000.00	2012-07-19	10-K	2012	FY	2009-06-01	2010-05-31	CY2009
$893,000.00	2011-07-13	10-K	2011	FY	2009-06-01	2010-05-31
$97,000.00	2011-09-23	10-Q	2012	Q1	2010-06-01	2010-08-31	CY2010Q3
$97,000.00	2010-09-23	10-Q	2011	Q1	2010-06-01	2010-08-31
$97,000.00	2011-12-22	10-Q	2012	Q2	2010-06-01	2010-11-30
$97,000.00	2010-12-21	10-Q	2011	Q2	2010-06-01	2010-11-30
$97,000.00	2012-03-26	10-Q	2012	Q3	2010-06-01	2011-02-28
$97,000.00	2011-03-22	10-Q	2011	Q3	2010-06-01	2011-02-28
$100,000.00	2013-07-26	10-K	2013	FY	2010-06-01	2011-05-31	CY2010
$97,000.00	2012-07-19	10-K	2012	FY	2010-06-01	2011-05-31
$97,000.00	2011-07-13	10-K	2011	FY	2010-06-01	2011-05-31
$-700,000.00	2014-07-17	10-K	2014	FY	2011-06-01	2012-05-31	CY2011
$-700,000.00	2013-07-26	10-K	2013	FY	2011-06-01	2012-05-31
$-664,000.00	2012-07-19	10-K	2012	FY	2011-06-01	2012-05-31
$-200,000.00	2013-09-25	10-Q	2014	Q1	2012-06-01	2012-08-31	CY2012Q3
$-200,000.00	2012-09-25	10-Q	2013	Q1	2012-06-01	2012-08-31
$-300,000.00	2013-12-20	10-Q	2014	Q2	2012-06-01	2012-11-30
$-300,000.00	2012-12-21	10-Q	2013	Q2	2012-06-01	2012-11-30
$-100,000.00	2013-12-20	10-Q	2014	Q2	2012-09-01	2012-11-30	CY2012Q4
$-100,000.00	2012-12-21	10-Q	2013	Q2	2012-09-01	2012-11-30
$-300,000.00	2014-03-25	10-Q	2014	Q3	2012-06-01	2013-02-28
$-300,000.00	2013-03-22	10-Q	2013	Q3	2012-06-01	2013-02-28
$-300,000.00	2015-07-15	10-K	2015	FY	2012-06-01	2013-05-31	CY2012
$-300,000.00	2014-07-17	10-K	2014	FY	2012-06-01	2013-05-31
$-300,000.00	2013-07-26	10-K	2013	FY	2012-06-01	2013-05-31
$-44,900,000.00	2017-07-12	10-K	2017	FY	2014-06-01	2015-05-31	CY2014
$-44,900,000.00	2016-07-13	10-K	2016	FY	2014-06-01	2015-05-31
$-44,900,000.00	2015-07-15	10-K	2015	FY	2014-06-01	2015-05-31
$-44,900,000.00	2016-07-13	10-K	2016	FY	2015-03-01	2015-05-31	CY2015Q2
$-300,000.00	2016-09-23	10-Q	2017	Q1	2015-06-01	2015-08-31	CY2015Q3
$-300,000.00	2015-09-25	10-Q	2016	Q1	2015-06-01	2015-08-31
$-400,000.00	2016-12-22	10-Q	2017	Q2	2015-06-01	2015-11-30
$-400,000.00	2015-12-18	10-Q	2016	Q2	2015-06-01	2015-11-30
$-100,000.00	2016-12-22	10-Q	2017	Q2	2015-09-01	2015-11-30	CY2015Q4
$-100,000.00	2015-12-18	10-Q	2016	Q2	2015-09-01	2015-11-30
$-400,000.00	2017-03-22	10-Q	2017	Q3	2015-06-01	2016-02-29
$-400,000.00	2016-03-23	10-Q	2016	Q3	2015-06-01	2016-02-29
$-400,000.00	2017-07-12	10-K	2017	FY	2015-06-01	2016-05-31	CY2015
$-400,000.00	2016-07-13	10-K	2016	FY	2015-06-01	2016-05-31