XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.2

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

3 Months Ended

Jul. 31, 2025

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, 2025				April 30, 2025
Assets
Right-of-use assets - operating leases		$	8,249			$	8,659
Liabilities
Operating lease liabilities, current portion			2,067				2,027
Operating lease liabilities, non-current portion			6,292				6,729
Total lease liabilities		$	8,359			$	8,756

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

The maturities of lease liabilities at July 31, 2025 are as follows:

Fiscal Year Ending April 30,
(in thousands)
Remainder of 2026		$	1,553
2027			1,942
2028			2,265
2029			2,416
2030			1,550
Thereafter			-
Total lease payments			9,726
Less imputed interest			(1,367	)
Present value of future lease payments			8,359
Less current obligations under leases			(2,067	)
Long-term lease obligations			6,292

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration