XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.4
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
Jan. 31, 2023
Apr. 30, 2022
Assets $ 129,330 $ 128,743
Liabilities 47,104 49,098
EAM Trust [Member]    
Assets 61,545 63,592
Liabilities [1] 4,552 6,282
EAM Trust [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Assets [2] 58,827 59,971
Liabilities 0 0
Value Line Maximum Exposure to Loss $ 58,827 $ 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.