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v3.23.2

Note 5 - Variable Interest Entity - Total Assets, the Maximum Exposure to Loss, and Value of the Assets and Liabilities in EAM (Details) - USD ($) $ in Thousands | Apr. 30, 2023 | Apr. 30, 2022
--- | --- | ---
Assets |  | $ 131,076 | $ 128,743
Liabilities |  | 47,403 | 49,098
EAM Trust [Member] |  |  |
Assets |  | 61,389 | 63,592
Liabilities | [1] | 4,357 | 6,282
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Assets | [2] | 58,775 | 59,971
Liabilities |  | 0 | 0
Value Line Maximum Exposure to Loss |  | $ 58,775 | $ 59,971
[1] | At April 30, 2023 and 2022, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues and non-voting profits interests of $2,601,000 and $3,657,000, respectively.
[2] | Reported within Long-Term Assets on Consolidated Balance Sheets.

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