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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
Jul. 31, 2024
Apr. 30, 2024
Assets $ 138,557 $ 136,035
Liabilities 44,704 45,242
EAM Trust [Member]    
Assets 63,126 63,076
Liabilities [1] 6,182 5,881
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Assets [2] 60,371 60,134
Liabilities 0 0
Value Line Maximum Exposure to Loss $ 60,371 $ 60,134
[1] At July 31, 2024 and April 30, 2024, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues interest and non-voting profits interest of $4,215,000 and $3,865,000, respectively.
[2] Reported within Long-Term Assets on the Consolidated Condensed Balance Sheets.