XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1

Fair Value Measurements (Tables)

9 Months Ended

Jan. 25, 2025

Fair Value Measurements

Schedule of financial assets measured at fair value on a recurring basis

The Company’s financial assets measured at fair value on a recurring basis at January 25, 2025, were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurement Using

​

​

​

​

Significant

​

​

​

​

​

​

​

Quoted prices in

​

other

​

Significant

​

​

​

​

​

​

active markets for

​

observable

​

unobservable

​

​

​

​

​

​

identical assets

​

inputs

​

inputs

​

​

​

​

Description

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Total

​

Equity securities

​

$

1,820

​

$

—

​

$

—

​

$

1,820

​

Warrants

​

​

—

​

​

394

​

​

—

​

​

394

​

Total

​

$

1,820

​

$

394

​

$

—

​

$

2,214

​

The Company’s financial assets measured at fair value on a recurring basis at April 30, 2024, were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurement Using

​

​

​

Significant

​

​

​

​

​

​

Quoted prices in

​

other

​

Significant

​

​

​

​

​

active markets for

​

observable

​

unobservable

​

​

​

​

​

identical assets

​

inputs

​

inputs

​

​

​

Description

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Total

Equity securities

​

$

937

​

$

—

​

$

—

​

$

937

Warrants

​

​

—

​

​

90

​

​

—

​

​

90

Total

​

$

937

​

$

90

​

$

—

​

$

1,027

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration