XML 66 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisitions and Divestitures - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jul. 31, 2023
Apr. 30, 2023
Jul. 31, 2022
[1]
Apr. 30, 2022
Business Combination and Asset Acquisition [Abstract]        
Cash and cash equivalents $ 75,144 $ 106,714    
Restricted cash included in Prepaid expenses and other current assets 50      
Total cash, cash equivalents, and restricted cash per Unaudited Condensed Consolidated Statement of Financial Position as of July 31, 2023 75,194      
Cash and cash equivalents held-for-sale 32,008      
Restricted cash held-for-sale included in Prepaid expenses and other current assets 54      
Total cash, cash equivalents, and restricted cash held-for-sale as of July 31, 2023 32,062      
Total cash, cash equivalents, and restricted cash per Unaudited Condensed Consolidated Statement of Cash Flows for the three months ended July 31, 2023 $ 107,256 [1] $ 107,262 $ 104,986 $ 100,727
[1] The balance as of July 31, 2023 includes held-for-sale cash, cash equivalents and restricted cash. See Note 3, "Acquisitions and Divestitures" for further details.