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Fair Value Measurement (Tables)

3 Months Ended

Jul. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table sets forth by Level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair value on a recurring basis at July 30, 2022 and April 30, 2022 according to the valuation techniques we used to determine their fair values. There have been no transfers of assets or liabilities among the fair value hierarchies presented.

			Fair Value Measurements
			Level 1						Level 2						Level 3						Total
Balance as of July 30, 2022
Cash and cash equivalents			$	8,279					$	—					$	—					$	8,279
Restricted cash			750						—						—						750
Available-for-sale securities:
US Government securities			2,490						—						—						2,490
US Government sponsored entities			—						533						—						533
Derivatives - asset position			—						951						—						951
			$	11,519					$	1,484					$	—					$	13,003
Balance as of April 30, 2022
Cash and cash equivalents			$	17,143					$	—					$	—					$	17,143
Restricted cash			865						—						—						865
Available-for-sale securities:
US Government securities			3,486						—						—						3,486
US Government sponsored entities			—						534						—						534
Derivatives - asset position			—						934						—						934
Derivatives - liability position			—						(311)						—						(311)
			$	21,494					$	1,157					$	—					$	22,651

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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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