XML 58 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Sale-Leaseback Financing Transaction - Remaining Future Cash Payments (Details) - USD ($)
$ in Thousands
Jul. 31, 2024
Apr. 30, 2024
Financing Liability [Abstract]    
Remainder of fiscal 2025 $ 1,478  
2026 2,009  
2027 2,050  
2028 2,090  
2029 2,132  
Thereafter 31,735  
Total Minimum Liability Payments 41,494  
Imputed Interest (13,536)  
Total $ 27,958 $ 28,133