XML 46 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1

Credit Losses (Tables)

9 Months Ended

Jan. 31, 2025

Credit Loss [Abstract]

Schedule of Activity in Allowance for Credit Losses on Trade Receivables

The activity in the allowance for credit losses on the Company's trade receivables is as follows:

			(in thousands)
Balance at April 30, 2024			$	44,192
Provision for credit losses			12,918
Write-offs			(13,745)
Recoveries of amounts previously written off			837
Foreign currency translation			(718)
Balance at January 31, 2025			$	43,484

Schedule of Fair Value and Unrealized Losses on Available for Sale Debt Securities

The fair value and unrealized losses on available for sale debt securities, aggregated by investment category and the length of time the security has been in an unrealized loss position, are as follows:

			Less Than 12 Months												12 Months or longer												Balance Sheet Classification
			Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Cash and Cash Equivalent						Marketable Securities, Current						Marketable Securities, Non- Current
			(in thousands)
Balance at January 31, 2025
Commercial paper			$	4,647					$	3					$	—					$	—					$	—					$	4,647					$	—
Corporate notes/bonds			$	9,366					$	32					$	—					$	—					$	—					$	2,551					$	6,815
U.S. Treasury and Agency Securities			$	1,499					$	1					$	—					$	—					$	—					$	1,000					$	499
Balance at April 30, 2024
Commercial paper			$	11,040					$	19					$	—					$	—					$	3,932					$	7,108					$	—
Corporate notes/bonds			$	11,022					$	26					$	1,999					$	1					$	—					$	9,050					$	3,971
U.S. Treasury and Agency Securities			$	4,346					$	9					$	—					$	—					$	—					$	2,441					$	1,905

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479081/326-30-55-8

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479106/326-30-50-4

+ Details

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