Note 3 - Acquisition of the Sweetwater Assets - Cash Flow on Acquisition (Details) - Sweetwater [Member] - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Dec. 06, 2024 |
Apr. 30, 2025 |
Apr. 30, 2024 |
|
| Cash paid | $ 175,399 | ||
| Acquisition related costs | 1,929 | ||
| Acquisition of Sweetwater assets | $ 177,328 | $ 177,328 | $ (0) |
| X | ||||||||||
- Definition The cash outflow for acquisition related costs for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. No definition available.
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| X | ||||||||||
- Definition The cash outflow, including acquisition costs, for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets No definition available.
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| X | ||||||||||
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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