XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2022
Apr. 30, 2022
Apr. 30, 2021
Assets $ 127,874 $ 128,743  
Liabilities 47,654 49,098  
EAM Trust [Member]      
Assets 61,800 63,592 $ 63,592
Liabilities [1] 4,852   $ 6,282
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Assets [2] 58,940 59,971  
Liabilities 0 0  
Value Line Maximum Exposure to Loss $ 58,940 $ 59,971  
[1] At July 31, 2022 and April 30, 2022, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues interest and non-voting profits interest of $3,015,000 and $3,657,000, respectively.
[2] Reported within Long-Term Assets on Consolidated Balance Sheets.