XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Tables)
 9 Months Ended
Jan. 31, 2021
Schedule of Assets Measured at Fair Value on a Recurring Basis

The following tables present information about assets measured at fair value on a recurring basis:

 

 

 

Fair value measurements as of January 31, 2021 using:

 

 

 

Quoted prices

 

 

Significant

 

 

 

 

 

 

 

 

in active

 

 

other

 

Significant

 

 

 

 

 

 

markets for

 

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

 

inputs

 

inputs

 

 

 

 

(amounts in thousands)

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Premier Money Market Fund

 

$

7,771

 

 

N/A

 

N/A

 

$

7,771

 

Inflation Protected Bond Funds

 

 

2,893

 

 

N/A

 

N/A

 

 

2,893

 

Short Term Bond Funds

 

 

2,655

 

 

N/A

 

N/A

 

 

2,655

 

Growth Allocation Fund

 

 

299

 

 

N/A

 

N/A

 

 

299

 

Moderate Allocation Fund

 

 

80

 

 

N/A

 

N/A

 

 

80

 

Other

 

 

82

 

 

N/A

 

N/A

 

 

82

 

 

 

 

Fair value measurements as of February 2, 2020 using:

 

 

 

Quoted prices

 

 

Significant

 

 

 

 

 

 

 

 

in active

 

 

other

 

Significant

 

 

 

 

 

 

markets for

 

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

 

inputs

 

inputs

 

 

 

 

(amounts in thousands)

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Premier Money Market Fund

 

$

6,334

 

 

N/A

 

N/A

 

$

6,334

 

Short Term Bond Funds

 

 

4,743

 

 

N/A

 

N/A

 

 

4,743

 

Inflation Protected Bond Funds

 

 

2,837

 

 

N/A

 

N/A

 

 

2,837

 

Strategic Income Fund

 

 

1,001

 

 

N/A

 

N/A

 

 

1,001

 

Growth Allocation Funds

 

 

239

 

 

N/A

 

N/A

 

 

239

 

Moderate Allocation Fund

 

 

138

 

 

N/A

 

N/A

 

 

138

 

Other

 

 

92

 

 

N/A

 

N/A

 

 

92

 

 

 

 

Fair value measurements as of May 3, 2020 using:

 

 

 

Quoted prices

 

 

Significant

 

 

 

 

 

 

 

 

in active

 

 

other

 

Significant

 

 

 

 

 

 

markets for

 

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

 

inputs

 

inputs

 

 

 

 

(amounts in thousands)

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Premier Money Market Fund

 

$

7,496

 

 

N/A

 

N/A

 

$

7,496

 

Short Term Bond Funds

 

 

923

 

 

N/A

 

N/A

 

 

923

 

Growth Allocation Funds

 

 

219

 

 

N/A

 

N/A

 

 

219

 

Moderate Allocation Fund

 

 

63

 

 

N/A

 

N/A

 

 

63

 

Other

 

 

56

 

 

N/A

 

N/A

 

 

56

 
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis

The following table presents information about assets measured at fair value on a nonrecurring basis related to continuing operations as of May 3, 2020:

 

 

Fair value measurements at May 3, 2020 using:

 

 

 

Quoted prices

 

Significant

 

 

 

 

 

 

 

 

 

 

in active

 

other

 

Significant

 

 

 

 

 

 

 

markets for

 

observable

 

unobservable

 

 

 

 

 

 

 

identical assets

 

inputs

 

inputs

 

 

 

 

 

(amounts in thousands)

 

Level 1

 

Level 2

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill (Note 8)

 

N/A

 

N/A

 

$

—

 

 

$

—

 

Tradename (Note 7)

 

N/A

 

N/A

 

 

540

 

 

 

540

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Discontinued Operations [Member]  
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis

The following table presents information about assets and liabilities measured at fair value on a nonrecurring basis related to a discontinued operation as of February 2, 2020:

 

 

 

 

Fair value measurements as of February 2, 2020 using:

 

 

 

Quoted prices

 

Significant

 

 

 

 

 

 

 

 

 

 

in active

 

other

 

Significant

 

 

 

 

 

 

 

markets for

 

observable

 

unobservable

 

 

 

 

 

 

 

identical assets

 

inputs

 

inputs

 

 

 

 

 

(amounts in thousands)

 

Level 1

 

Level 2

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill (Notes 3 and 8)

 

N/A

 

N/A

 

$

2,442

 

 

$

2,442

 

Tradename (Notes 3 and 7)

 

N/A

 

N/A

 

 

4,121

 

 

 

4,121

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Contingent Consideration – Earn-Out Obligation (Note 3)

 

N/A

 

N/A

 

$

—

 

 

$

—

 

The following table presents information about assets and liabilities measured at fair value on a nonrecurring basis related to a discontinued operation as of May 3, 2020:

 

 

Fair value measurements at May 3, 2020 using:

 

 

Quoted prices

 

Significant

 

 

 

 

 

 

in active

 

other

 

Significant

 

 

 

 

markets for

 

observable

 

unobservable

 

 

 

 

identical assets

 

inputs

 

inputs

 

 

(amounts in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

Goodwill (Notes 3 and 8)

 

N/A

 

N/A

 

N/A

 

N/A

Tradename (Notes 3 and 7)

 

N/A

 

N/A

 

N/A

 

N/A

Liabilities:

 

 

 

 

 

 

 

 

Contingent Consideration – Earn-Out Obligation (Note 3)

 

N/A

 

N/A

 

N/A

 

N/A