XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Acquisitions (Details)
Sep. 12, 2022
USD ($)
$ / shares
shares
Sep. 09, 2022
USD ($)
shares
May 03, 2021
USD ($)
May 03, 2021
EUR (€)
Feb. 23, 2021
USD ($)
Apr. 30, 2024
USD ($)
Apr. 30, 2024
EUR (€)
Apr. 30, 2023
USD ($)
Apr. 30, 2023
EUR (€)
Apr. 30, 2022
USD ($)
Jan. 27, 2022
USD ($)
Jan. 27, 2022
EUR (€)
Amprius Technologies, Inc.                        
Fair Value Measurement                        
Company Invested amount $ 5,000,000                      
Amprius Technologies, Inc. | Equity securities                        
Fair Value Measurement                        
Number of shares purchased | shares 500,000                      
Amprius Technologies, Inc. | Redeemable warrant                        
Fair Value Measurement                        
Number of warrants acquired | shares 500,000                      
Nauticus Robotics, Inc. | Equity securities                        
Fair Value Measurement                        
Company Invested amount   $ 100,000                    
Number of shares purchased | shares   10,000                    
Intelligent Systems Group                        
Fair Value Measurement                        
Period to obtain target         3 years              
Intelligent Systems Group | Maximum                        
Fair Value Measurement                        
Total         $ 6,000,000              
Intelligent Systems Group | Business Combination, Specific Revenue Targets Achieved In First Earnout Year                        
Fair Value Measurement                        
Released from escrow                   $ 2,000,000    
Intelligent Systems Group | Business Combination Specific Revenue Targets Achieved in Second and Third Earnout Year                        
Fair Value Measurement                        
Released from escrow               $ 2,000,000        
Telerob                        
Fair Value Measurement                        
Period to obtain target     36 months 36 months                
Amount of earnout amount not achieved           $ 2,139,000 € 2,000,000       $ 2,139,000 € 2,000,000
Amount of second year earnout amount achieved               $ 2,132,000 € 2,000,000      
Telerob | Maximum                        
Fair Value Measurement                        
Additional cash consideration     $ 6,418,000 € 6,000,000                
Amprius Technologies, Inc. | Amprius Technologies, Inc. | Redeemable warrant                        
Fair Value Measurement                        
Exercise Price of warrants | $ / shares $ 12.50                      
Redemption price | $ / shares $ 20.00                      
Amprius Technologies, Inc. | Amprius Technologies, Inc. | Redeemable warrant | Measurement Input, Exercise Price                        
Fair Value Measurement                        
Investment in warrants | $ / shares 11.50                      
Amprius Technologies, Inc. | Amprius Technologies, Inc. | Redeemable warrant | Measurement Input, Redemption Price                        
Fair Value Measurement                        
Investment in warrants | $ / shares 18.00