XML 143 R28.htm IDEA: XBRL DOCUMENT v3.22.4

Leases (Tables)

9 Months Ended

Jan. 31, 2023

Leases [Abstract]

Schedule of Operating Lease Maturity

Future minimum lease payments under non-cancelable leases as of January 31, 2023 were as follows:

						Operating						Financing
Remainder of fiscal 2023						$	631					$	8
2024						2,377						90
2025						2,186						90
2026						1,921						71
2027						1,657						—
Thereafter						2,510						—
Total Minimum Lease Payments						11,282						259
Imputed Interest						(1,815)						(27)
Total						$	9,467					$	232

Schedule of Finance Lease Maturity

Future minimum lease payments under non-cancelable leases as of January 31, 2023 were as follows:

						Operating						Financing
Remainder of fiscal 2023						$	631					$	8
2024						2,377						90
2025						2,186						90
2026						1,921						71
2027						1,657						—
Thereafter						2,510						—
Total Minimum Lease Payments						11,282						259
Imputed Interest						(1,815)						(27)
Total						$	9,467					$	232

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

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