XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Investments - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 31, 2023
Jul. 31, 2023
Apr. 30, 2023
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
EAM's total assets $ 130,341   $ 131,076      
EAM's total liabilities 44,599   47,403      
EAM's total equity 85,742 $ 85,491 83,673 $ 80,220 $ 79,357 $ 79,645
EAM Trust [Member]            
EAM's total assets 61,729   61,389      
EAM's total liabilities [1] 4,763   4,357      
EAM's total equity $ 56,966   $ 57,032      
[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.