v3.25.2
Note 3 - Variable Interest Entity - Total Assets, the Maximum Exposure to Loss, and Value of the Assets and Liabilities in EAM (Details) - USD ($)
$ in Thousands
Jul. 31, 2025
Apr. 30, 2025
Assets $ 148,203 $ 144,533
Liabilities 45,167 44,855
EAM Trust [Member]    
Assets 64,443 63,699
Liabilities [1] 7,498 6,373
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Assets [2] 61,220 60,807
Liabilities 0 0
Maximum Exposure to Loss $ 61,220 $ 60,807
[1] At July 31, 2025 and April 30, 2025, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues interest and non-voting profits interest of $5,057,000 and $4,493,000, respectively.
[2] Reported within Long-Term Assets on the Consolidated Condensed Balance Sheets.