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Fair Value Measurements (Tables)

6 Months Ended

Oct. 29, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy

The following table presents the fair value hierarchy for those assets and liabilities we measured at fair value on a recurring basis at October 29, 2022 and April 30, 2022. There were no transfers into or out of Level 1, Level 2, or Level 3 for any of the periods presented.

At October 29, 2022
						Fair Value Measurements
(Unaudited, amounts in thousands)						Level 1						Level 2						Level 3						NAV(1)						Total
Assets
Marketable securities						$	—					$	24,634					$	2,500					$	6,268					$	33,402
Held-to-maturity investments						1,213						—						—						—						1,213
Cost basis investments						—						—						7,579						—						7,579
Total assets						$	1,213					$	24,634					$	10,079					$	6,268					$	42,194

At April 30, 2022
						Fair Value Measurements
(Unaudited, amounts in thousands)						Level 1						Level 2						Level 3						NAV(1)						Total
Assets
Marketable securities						$	—					$	33,578					$	2,500					$	6,543					$	42,621
Held-to-maturity investments						1,337						—						—						—						1,337
Cost basis investment						—						—						7,579						—						7,579
Total assets						$	1,337					$	33,578					$	10,079					$	6,543					$	51,537
Liabilities
Contingent consideration liability						$	—					$	—					$	800					$	—					$	800

(1)Certain marketable securities investments are measured at fair value using net asset value per share under the practical expedient methodology.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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