XML 48 R33.htm IDEA: XBRL DOCUMENT v3.24.3

Leases (Tables)

6 Months Ended

Oct. 31, 2024

Leases [Abstract]

Schedule of Operating Lease Maturity

Future minimum lease payments under non-cancelable leases as of October 31, 2024 were as follows:

($ in thousands)						Operating						Financing
Remainder of fiscal 2025						$	1,265					$	36
2026						2,200						112
2027						1,904						40
2028						1,156						40
2029						824						40
Thereafter						558						55
Total Minimum Lease Payments						7,907						323
Imputed Interest						(760)						(58)
Total						$	7,147					$	265

Schedule of Finance Lease Maturity

Future minimum lease payments under non-cancelable leases as of October 31, 2024 were as follows:

($ in thousands)						Operating						Financing
Remainder of fiscal 2025						$	1,265					$	36
2026						2,200						112
2027						1,904						40
2028						1,156						40
2029						824						40
Thereafter						558						55
Total Minimum Lease Payments						7,907						323
Imputed Interest						(760)						(58)
Total						$	7,147					$	265

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
-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_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
-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