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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, 2023
Apr. 30, 2023
Assets $ 130,341 $ 131,076
Liabilities 44,599 47,403
EAM Trust [Member]    
Assets 61,729 61,389
Liabilities [1] 4,763 4,357
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Assets [2] 59,119 58,775
Liabilities 0 0
Value Line Maximum Exposure to Loss $ 59,119 $ 58,775
[1] At July 31, 2023 and April 30, 2023, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues interest and non-voting profits interest of $2,833,000 and $2,601,000, respectively.
[2] Reported within Long-Term Assets on the Consolidated Condensed Balance Sheets.