XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Sale-Leaseback Financing Transaction - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Jan. 31, 2025
USD ($)
Jan. 31, 2024
USD ($)
Jan. 31, 2025
USD ($)
renewalOption
Jan. 31, 2024
USD ($)
Apr. 30, 2024
USD ($)
Financing Liability [Abstract]          
Term of agreement 20 years   20 years    
Number of renewal options | renewalOption     4    
Renewal term 5 years   5 years    
Initial basic monthly rent     $ 158    
Annual rental increase, as a percent     2.00%    
Discount rate 4.75%   4.75%    
Gain (loss) on sale leaseback agreement     $ 0    
Financing liability $ 27,604   27,604   $ 28,133
Debt issuance costs on financing liability 604   604   648
Current portion of financing liability 769   769   713
Long-term portion of financing liability 26,835   26,835   27,420
Interest expense on financing liability 313 $ 321 944 $ 968  
Financing Liability [Line Items]          
Property, plant and equipment, at cost $ 73,087   $ 73,087   $ 64,234
Building          
Financing Liability [Line Items]          
Useful Life (in years) 20 years   20 years    
Land          
Financing Liability [Line Items]          
Property, plant and equipment, at cost $ 41   $ 41