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Note 3 - Variable Interest Entity - Total Assets, the Maximum Exposure to Loss, and Value of the Assets and Liabilities in EAM (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Apr. 30, 2021
Assets $ 124,690 $ 121,136
Liabilities 48,000 54,123
EAM Trust [Member]    
Assets 65,372 64,197
Liabilities [1] 8,260 6,870
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Assets [2] 61,058 60,977
Liabilities 0 0
Value Line Maximum Exposure to Loss $ 61,058 $ 60,977
[1] At October 31, 2021 and April 30, 2021, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues interest and non-voting profits interest of $4,830,000 and $4,664,000, respectively.
[2] Reported within Long-Term Assets on the Consolidated Condensed Balance Sheets.