XML 75 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Divestitures - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Jan. 31, 2023
[1]
Apr. 30, 2022
Business Combination and Asset Acquisition [Abstract]        
Cash and cash equivalents $ 93,100 $ 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 January 31, 2024 93,150      
Cash and cash equivalents held-for-sale 15,703      
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 January 31, 2024 15,757      
Total cash, cash equivalents, and restricted cash per Unaudited Condensed Consolidated Statement of Cash Flows for the nine months ended January 31, 2024 $ 108,907 [1] $ 107,262 $ 126,987 $ 100,727
[1]
The balance as of January 31, 2024 includes held-for-sale cash, cash equivalents and restricted cash. See Note 3, "Acquisitions and Divestitures" for further details.