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RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Tables)

3 Months Ended

Jul. 31, 2024

Disclosure Text Block [Abstract]

Lease, Cost [Table Text Block]

The table below presents ROU assets and liabilities recorded on the respective consolidated balance sheets as follows (in thousands):

		July 31, 2024				April 30, 2024
Assets
Right-of-use assets - operating leases		$	5,646			$	6,036
Liabilities
Operating lease liabilities, current portion			1,468				1,640
Operating lease liabilities, non-current portion			4,301				4,545
Total lease liabilities		$	5,769			$	6,185

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

The table below reconciles the undiscounted cash flows for each of the first four fiscal years and total of the remaining fiscal years to the operating lease liabilities recorded on the unaudited condensed consolidated balance sheet as of July 31, 2024:

Fiscal Year Ending April 30,
(in thousands)
Remainder of 2025		$	1,175
2026			1,363
2027			964
2028			1,262
2029			1,389
Thereafter			587
Total lease payments			6,740
Less imputed interest			(971	)
Present value of future lease payments			5,769
Less current obligations under leases			(1,468	)
Long-term lease obligations			4,301

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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