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\n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">1</em>-Organization and Summary of Significant Accounting Policies:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Value Line, Inc. (\"Value Line\" or \"VLI\", and collectively with its subsidiaries, the \u201cCompany\u201d) is incorporated in the State of New York.\u00a0\u00a0The name \"Value Line\" as used to describe the Company, its products, and its subsidiaries, is a registered trademark of the Company. The Company's core business is producing investment periodicals and their underlying research and making available certain Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other proprietary information, to <em style=\"font: inherit;\">third</em> parties under written agreements for use in <em style=\"font: inherit;\">third</em>-party managed and marketed investment products and for other purposes. The Company maintains a significant investment in Eulav Asset Management LLC (\"EAM\")\u00a0\u00a0from which it receives a non-voting revenues interest\u00a0\u00a0and a non-voting profits interest.\u00a0\u00a0Pursuant to the EAM Declaration of Trust dated as of <em style=\"font: inherit;\"> December 23, 2010 (</em>the \"EAM Trust Agreement\"), VLI granted EAM the right to use the Value Line name for all existing Value Line Funds and agreed to supply, without charge or expense, the Value Line Proprietary Ranking System information to EAM for use in managing the Value Line Funds. EAM was established to provide investment management services to the Value Line Mutual Funds (\"Value Line Funds\" or the \"Funds\").\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Use of Estimates:</b>\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (\"GAAP\") requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results <em style=\"font: inherit;\"> may </em>differ from those estimates.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Principles of Consolidation:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company follows the guidance in the Financial Accounting Standards Board's (\"FASB\") Topic <em style=\"font: inherit;\">810</em> \u201cConsolidation\u201d\u00a0to determine if it should consolidate its investment in a variable interest entity (\"VIE\"). A VIE is a legal entity in which either (i) equity investors do <em style=\"font: inherit;\">not</em> have sufficient equity investment at risk to enable the entity to finance its activities independently or (ii) the equity holders at risk lack the obligation to absorb losses, the right to receive residual returns or the right to make decisions about the entity\u2019s activities that most significantly affect the entity's economic performance.\u00a0\u00a0A holder of a variable interest in a VIE is required to consolidate the entity if it is determined that it has a controlling financial interest in the VIE and is therefore the primary beneficiary. The determination of a controlling financial interest in a VIE is based on a qualitative assessment to identify the variable interest holder, if any, that has (i) the power to direct the activities of the VIE that most significantly impact the VIE\u2019s economic performance, and (ii) either the obligation to absorb losses of the entity or the right to receive benefits from the entity that could potentially be significant to the VIE.\u00a0\u00a0The accounting guidance requires the Company to perform an ongoing assessment of whether the Company is the primary beneficiary of a VIE and the Company has determined it is <em style=\"font: inherit;\">not</em> the primary beneficiary of a VIE (see Note <em style=\"font: inherit;\">5</em>).</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">In accordance with FASB's Topic <em style=\"font: inherit;\">810,</em> the assets, liabilities, and results of operations of subsidiaries in which the Company has a controlling interest have been consolidated.\u00a0\u00a0All significant intercompany accounts and transactions have been eliminated in consolidation. The Company holds a significant non-voting revenues interest (excluding distribution revenues) and a significant non-voting profits interest in EULAV Asset Management, a Delaware statutory trust (\u201cEAM\u201d\u00a0or \u201cEAM Trust\u201d). The Company relied on the guidance in FASB's ASC Topics <em style=\"font: inherit;\">323</em> and <em style=\"font: inherit;\">810</em> in its determination <em style=\"font: inherit;\">not</em> to consolidate its investment in EAM and to account for such investment under the equity method of accounting. The Company reports the amount it earns for its non-voting revenues and non-voting profits interests as a separate line item below operating income in the Consolidated Statements of Income.\u00a0\u00a0\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Revenue Recognition:</b>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Depending upon the product, subscription fulfillment for Value Line periodicals and related publications is available in print or digitally, via internet access. The length of a subscription varies by product and offer received by the subscriber.\u00a0\u00a0Generally, subscriptions are offered as annual subscriptions with the majority of subscriptions paid in advance. Subscription revenues, net of discounts, are recognized ratably on a straight line basis when the product is served to the client over the life of the subscription. Accordingly, the amount of subscription fees to be earned by fulfilling subscriptions after the date of the balance sheets are shown as unearned revenue within current and long-term liabilities.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Copyright fees are derived from providing certain Value Line trademarks and the Value Line Proprietary Ranks to <em style=\"font: inherit;\">third</em> parties under written agreements for use in selecting securities for <em style=\"font: inherit;\">third</em> party marketed products, including unit investment trusts, annuities and exchange traded funds (\"ETFs\"). The Company earns asset-based copyright fees upon delivery to the customer as specified in the individual agreements.\u00a0\u00a0Revenue is recognized monthly and received either quarterly or in advance over the term of the agreement and, because it is asset-based, will fluctuate as the market value of the underlying portfolio increases or decreases in value.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">EAM earns investment management fees from the Value Line Funds. The management fees and average daily net assets for the Value Line Funds are calculated by State Street Bank, which serves as the fund accountant, fund administrator, and custodian of the Value Line Funds.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Value Line Funds are open-end management companies registered under the Investment Company Act of <em style=\"font: inherit;\">1940</em> (the <em style=\"font: inherit;\">\"1940</em> Act\"). Shareholder transactions for the Value Line Funds are processed each business day by the <em style=\"font: inherit;\">third</em> party transfer agent of the Funds. Shares can be redeemed without advance notice upon request of the shareowners each day that the New York Stock Exchange is open.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Investment in Unconsolidated Entities:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company accounts for its investment in its unconsolidated entity, EAM, using the equity method of accounting in accordance with FASB\u2019s ASC <em style=\"font: inherit;\">323.</em> The equity method is an appropriate means of recognizing increases or decreases measured by GAAP in the economic resources underlying the investments. Under the equity method, an investor recognizes its share of the earnings or losses of an investee in the periods for which they are reported by the investee in its financial statements rather than in the period in which an investee declares a dividend or distribution. An investor adjusts the carrying amount of an investment for its share of the earnings or losses recognized by the investee.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company\u2019s \u201cinterests\u201d\u00a0in EAM, the investment adviser to and the sole member of the distributor of the Value Line Funds, consist of a \"non-voting revenues interest\" and a \"non-voting profits interest\" in EAM as defined in the EAM Trust Agreement.\u00a0\u00a0The non-voting revenues interest entitles the Company to receive a range of 41% to 55%, based on the amount of EAM\u2019s adjusted gross revenues, excluding EULAV Securities' distribution revenues (\u201cRevenues Interest\u201d).\u00a0\u00a0The non-voting profits interest entitles the Company to receive 50% of EAM's profits, subject to certain limited adjustments as defined in the EAM Trust Agreement (\u201cProfits Interest\u201d). The Revenues Interest and at least 90% of the Profits Interest are to be distributed each quarter to all interest holders of EAM, including Value Line. The Company's Revenues Interest in EAM excludes participation in the service and distribution fees of EAM's subsidiary EULAV Securities. The Company reflects its non-voting revenues and non-voting profits interests in EAM as non-operating income under the equity method of accounting. Although the Company does <em style=\"font: inherit;\">not</em> have control over the operating and financial policies of EAM, pursuant to the EAM Trust Agreement, the Company has a contractual right to receive its share of EAM's revenues and profits.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Recent Accounting Pronouncements:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">In <em style=\"font: inherit;\">2019,</em> the Financial Accounting Standards Board (\u201cFASB\u201d) issued ASU <em style=\"font: inherit;\">2019</em>-<em style=\"font: inherit;\">12,</em> \u201cIncome Taxes (<em style=\"font: inherit;\">Topic740</em>): Simplifying the Accounting for Income Taxes\u201d as part of its initiative to reduce complexity in the accounting standards.\u00a0 The standard eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The standard also clarifies and simplifies other aspects of the accounting for income taxes including interim-period accounting for enacted changes in tax laws. The Company adopted this guidance effective <em style=\"font: inherit;\"> May 1, 2021.\u00a0 </em>The adoption of this standard did <em style=\"font: inherit;\">not</em> have a material impact on the Company\u2019s financial statements.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">In <em style=\"font: inherit;\"> November 2023, </em>the FASB issued Accounting Standards Update <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07,</em> \u201cImprovements to Reportable Segment Disclosures\u201d (\u201cASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07\u201d</em>), which requires disclosures of significant expenses by segment and interim disclosure of items that were previously required on an annual basis. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07</em> is to be applied on a retrospective basis and is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2023 </em>and interim periods within fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2024. </em>We are evaluating the impact of ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07</em> on disclosures in our Consolidated Financial Statements.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">In <em style=\"font: inherit;\"> December 2023, </em>the FASB issued Accounting Standards Update <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09,</em> \u201cImprovements to Income Tax Disclosures\u201d (\u201cASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09\u201d</em>), which provides for additional disclosures primarily related to the income tax rate reconciliations and income taxes paid. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> requires entities to annually disclose the income tax rate reconciliation using both amounts and percentages, considering several categories of reconciling items, including state and local income taxes, foreign tax effects, tax credits and nontaxable or nondeductible items, among others. Disclosure of the reconciling items is subject to a quantitative threshold and disaggregation by nature and jurisdiction. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> also requires entities to disclose net income taxes paid or received to federal, state and foreign jurisdictions, as well as by individual jurisdiction, subject to a <em style=\"font: inherit;\">five</em> percent quantitative threshold. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> <em style=\"font: inherit;\"> may </em>be adopted on a prospective or retrospective basis and is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2024 </em>with early adoption permitted. We are evaluating the impact of ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> on disclosures in our Consolidated Financial Statements.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Valuation of Securities:</b>\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company's securities classified as cash equivalents, equity securities and available-for-sale fixed income securities consist of shares of money market funds that invest primarily in short-term U.S. Government securities, investments in equities including ETFs and fixed income securities invested primarily in short-term U.S. Treasury bills, and to a smaller extent bank certificates of deposit that are valued in accordance with the requirements of the Fair Value Measurements Topic of the FASB's ASC <em style=\"font: inherit;\">820.</em> The securities classified as equity securities reflected in the Consolidated Condensed Balance Sheets are valued at market and unrealized gains and losses are recorded in the Consolidated Condensed Statements of Income per FASB Accounting Standards Update <em style=\"font: inherit;\">No.</em> <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">01</em> (\"ASU <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">01\"</em>). The securities classified as available-for-sale\u00a0\u00a0fixed income securities reflected in the Consolidated Condensed Balance Sheets are valued at market and unrealized gains and losses, net of applicable taxes, are reported as a separate component of shareholders' equity. Investment gains and losses on sales of the equity securities are the difference between proceeds from sales and the fair value of the equity securities at the beginning of the period or the purchase date, if later. Investment gains and losses on sales of the available-for-sale fixed income securities are the difference between proceeds from sales and the cost of the securities. Investment gains and losses on sales of all securities are recorded in earnings as of the trade date and are determined on the identified cost method.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company classifies its equity securities and available-for-sale fixed income securities as current assets to properly reflect its liquidity and to recognize the fact that it has liquid assets available-for-sale should the need arise.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Market valuations of securities listed on a securities exchange and ETF shares are based on the closing sales prices on the last business day of each month. The market value of the Company's fixed maturity U.S. Government debt securities is determined utilizing publicly quoted market prices. Cash equivalents consist of investments in money market funds that invest primarily in U.S. Government securities valued in accordance with rule <em style=\"font: inherit;\">2a</em>-<em style=\"font: inherit;\">7</em> under the <em style=\"font: inherit;\">1940</em> Act.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Fair Value Measurements Topic of FASB's ASC defines fair value as the price that the Company would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. The Fair Value Measurements Topic established a <em style=\"font: inherit;\">three</em>-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the information that market participants would use in pricing the asset or liability, including assumptions about risk. Examples of risks include those inherent in a particular valuation technique used to measure fair value such as the risk inherent in the inputs to the valuation technique. Inputs are classified as observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity\u2019s own assumptions about the factors market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The <em style=\"font: inherit;\">three</em>-tier hierarchy of inputs is summarized in the <em style=\"font: inherit;\">three</em> broad levels listed below.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">1</em> \u2013\u00a0quoted prices in active markets for identical investments</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">2</em> \u2013\u00a0other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">3</em> \u2013\u00a0significant unobservable inputs (including the Company\u2019s own assumptions in determining the fair value of investments)</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The following summarizes the levels of fair value measurements of the Company\u2019s investments:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">As of April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 1</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 2</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 3</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Total</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,611</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">67,841</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">68,091</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">As of April 30, 2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 1</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 2</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 3</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Total</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">39,178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">750</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"-sec-ix-hidden:c113845816\">39,928</span></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">60,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">750</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">61,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company had <em style=\"font: inherit;\">no</em> other financial instruments such as futures, forwards and swap contracts. For the periods ended <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>there were <em style=\"font: inherit;\">no</em> Level <em style=\"font: inherit;\">3</em> investments. The Company does <em style=\"font: inherit;\">not</em> have any liabilities subject to fair value measurement.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Advertising expenses:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company expenses advertising costs as incurred.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Income Taxes:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company computes its income tax provision in accordance with the Income Tax Topic of the FASB's ASC.\u00a0\u00a0Deferred tax liabilities and assets are recognized for the expected future tax consequences of events that have been reflected in the Consolidated\u00a0\u00a0Financial Statements. Deferred tax liabilities and assets are determined based on the differences between the book values and the tax bases of particular assets and liabilities, using tax rates currently in effect for the years in which the differences are expected to reverse. The Company adopted the provisions of ASU <em style=\"font: inherit;\">2015</em>-<em style=\"font: inherit;\">17,</em> Income taxes (Topic <em style=\"font: inherit;\">740</em>) and classifies all deferred taxes as long-term liabilities on the Consolidated Balance Sheets.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Income Tax Topic of the FASB's ASC establishes for all entities, a minimum threshold for financial statement recognition of the benefit of positions taken in filing tax returns (including whether an entity is taxable in a particular jurisdiction), and requires certain expanded tax disclosures. As of <em style=\"font: inherit;\"> April 30, 2024, </em>management has reviewed the tax positions for the years still subject to tax audit under the statute of limitations, evaluated the implications, and determined that there is <em style=\"font: inherit;\">no</em> material impact to the Company's financial statements.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Earnings per share:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Earnings per share are based on the weighted average number of shares of common stock and common stock equivalents outstanding during each period. Any shares that are reacquired during the period are weighted for the portion of the period that they are outstanding. The Company does <em style=\"font: inherit;\">not</em> have any potentially dilutive common shares from outstanding stock options, warrants, restricted stock, or restricted stock units.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt;\"></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt;\"><b></b></p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt;\"><b>Cash and Cash Equivalents:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">For purposes of the Consolidated Statements of Cash Flows, the Company considers all cash held at banks and short-term liquid investments with an original maturity of less than <em style=\"font: inherit;\">three</em> months to be cash and cash equivalents. As of <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>cash equivalents included $4,136,000 and $7,240,000, respectively, for amounts invested in\u00a0\u00a0money market mutual funds that invest in short-term U.S. government securities.</p><p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p> \n  "}]},{"name":"rpt:f-381","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Use of Estimates:</b>\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (\"GAAP\") requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results <em style=\"font: inherit;\"> may </em>differ from those estimates.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-382","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Principles of Consolidation:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company follows the guidance in the Financial Accounting Standards Board's (\"FASB\") Topic <em style=\"font: inherit;\">810</em> \u201cConsolidation\u201d\u00a0to determine if it should consolidate its investment in a variable interest entity (\"VIE\"). A VIE is a legal entity in which either (i) equity investors do <em style=\"font: inherit;\">not</em> have sufficient equity investment at risk to enable the entity to finance its activities independently or (ii) the equity holders at risk lack the obligation to absorb losses, the right to receive residual returns or the right to make decisions about the entity\u2019s activities that most significantly affect the entity's economic performance.\u00a0\u00a0A holder of a variable interest in a VIE is required to consolidate the entity if it is determined that it has a controlling financial interest in the VIE and is therefore the primary beneficiary. The determination of a controlling financial interest in a VIE is based on a qualitative assessment to identify the variable interest holder, if any, that has (i) the power to direct the activities of the VIE that most significantly impact the VIE\u2019s economic performance, and (ii) either the obligation to absorb losses of the entity or the right to receive benefits from the entity that could potentially be significant to the VIE.\u00a0\u00a0The accounting guidance requires the Company to perform an ongoing assessment of whether the Company is the primary beneficiary of a VIE and the Company has determined it is <em style=\"font: inherit;\">not</em> the primary beneficiary of a VIE (see Note <em style=\"font: inherit;\">5</em>).</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">In accordance with FASB's Topic <em style=\"font: inherit;\">810,</em> the assets, liabilities, and results of operations of subsidiaries in which the Company has a controlling interest have been consolidated.\u00a0\u00a0All significant intercompany accounts and transactions have been eliminated in consolidation. The Company holds a significant non-voting revenues interest (excluding distribution revenues) and a significant non-voting profits interest in EULAV Asset Management, a Delaware statutory trust (\u201cEAM\u201d\u00a0or \u201cEAM Trust\u201d). The Company relied on the guidance in FASB's ASC Topics <em style=\"font: inherit;\">323</em> and <em style=\"font: inherit;\">810</em> in its determination <em style=\"font: inherit;\">not</em> to consolidate its investment in EAM and to account for such investment under the equity method of accounting. The Company reports the amount it earns for its non-voting revenues and non-voting profits interests as a separate line item below operating income in the Consolidated Statements of Income.\u00a0\u00a0\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-383","factDimensions":{"xbrl:concept":"us-gaap:RevenueRecognitionPolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Revenue Recognition:</b>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Depending upon the product, subscription fulfillment for Value Line periodicals and related publications is available in print or digitally, via internet access. The length of a subscription varies by product and offer received by the subscriber.\u00a0\u00a0Generally, subscriptions are offered as annual subscriptions with the majority of subscriptions paid in advance. Subscription revenues, net of discounts, are recognized ratably on a straight line basis when the product is served to the client over the life of the subscription. Accordingly, the amount of subscription fees to be earned by fulfilling subscriptions after the date of the balance sheets are shown as unearned revenue within current and long-term liabilities.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Copyright fees are derived from providing certain Value Line trademarks and the Value Line Proprietary Ranks to <em style=\"font: inherit;\">third</em> parties under written agreements for use in selecting securities for <em style=\"font: inherit;\">third</em> party marketed products, including unit investment trusts, annuities and exchange traded funds (\"ETFs\"). The Company earns asset-based copyright fees upon delivery to the customer as specified in the individual agreements.\u00a0\u00a0Revenue is recognized monthly and received either quarterly or in advance over the term of the agreement and, because it is asset-based, will fluctuate as the market value of the underlying portfolio increases or decreases in value.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">EAM earns investment management fees from the Value Line Funds. The management fees and average daily net assets for the Value Line Funds are calculated by State Street Bank, which serves as the fund accountant, fund administrator, and custodian of the Value Line Funds.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Value Line Funds are open-end management companies registered under the Investment Company Act of <em style=\"font: inherit;\">1940</em> (the <em style=\"font: inherit;\">\"1940</em> Act\"). Shareholder transactions for the Value Line Funds are processed each business day by the <em style=\"font: inherit;\">third</em> party transfer agent of the Funds. Shares can be redeemed without advance notice upon request of the shareowners each day that the New York Stock Exchange is open.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-384","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsPolicy","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Investment in Unconsolidated Entities:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company accounts for its investment in its unconsolidated entity, EAM, using the equity method of accounting in accordance with FASB\u2019s ASC <em style=\"font: inherit;\">323.</em> The equity method is an appropriate means of recognizing increases or decreases measured by GAAP in the economic resources underlying the investments. Under the equity method, an investor recognizes its share of the earnings or losses of an investee in the periods for which they are reported by the investee in its financial statements rather than in the period in which an investee declares a dividend or distribution. An investor adjusts the carrying amount of an investment for its share of the earnings or losses recognized by the investee.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company\u2019s \u201cinterests\u201d\u00a0in EAM, the investment adviser to and the sole member of the distributor of the Value Line Funds, consist of a \"non-voting revenues interest\" and a \"non-voting profits interest\" in EAM as defined in the EAM Trust Agreement.\u00a0\u00a0The non-voting revenues interest entitles the Company to receive a range of 41% to 55%, based on the amount of EAM\u2019s adjusted gross revenues, excluding EULAV Securities' distribution revenues (\u201cRevenues Interest\u201d).\u00a0\u00a0The non-voting profits interest entitles the Company to receive 50% of EAM's profits, subject to certain limited adjustments as defined in the EAM Trust Agreement (\u201cProfits Interest\u201d). The Revenues Interest and at least 90% of the Profits Interest are to be distributed each quarter to all interest holders of EAM, including Value Line. The Company's Revenues Interest in EAM excludes participation in the service and distribution fees of EAM's subsidiary EULAV Securities. The Company reflects its non-voting revenues and non-voting profits interests in EAM as non-operating income under the equity method of accounting. Although the Company does <em style=\"font: inherit;\">not</em> have control over the operating and financial policies of EAM, pursuant to the EAM Trust Agreement, the Company has a contractual right to receive its share of EAM's revenues and profits.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-385","factDimensions":{"xbrl:concept":"valu:NonVotingRevenuesInterestPercent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:RangeAxis":"srt:MinimumMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0.41","decimals":2}]},{"name":"rpt:f-386","factDimensions":{"xbrl:concept":"valu:NonVotingRevenuesInterestPercent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:RangeAxis":"srt:MaximumMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0.55","decimals":2}]},{"name":"rpt:f-387","factDimensions":{"xbrl:concept":"valu:NonVotingProfitsInterestPercent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0.50","decimals":1}]},{"name":"rpt:f-388","factDimensions":{"xbrl:concept":"valu:PercentageOfNonVotingProfitsInterestsDueFromExSubsidiaryPayableToParentUnderAgreement","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:RangeAxis":"srt:MinimumMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0.90","decimals":1}]},{"name":"rpt:f-389","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Recent Accounting Pronouncements:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">In <em style=\"font: inherit;\">2019,</em> the Financial Accounting Standards Board (\u201cFASB\u201d) issued ASU <em style=\"font: inherit;\">2019</em>-<em style=\"font: inherit;\">12,</em> \u201cIncome Taxes (<em style=\"font: inherit;\">Topic740</em>): Simplifying the Accounting for Income Taxes\u201d as part of its initiative to reduce complexity in the accounting standards.\u00a0 The standard eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The standard also clarifies and simplifies other aspects of the accounting for income taxes including interim-period accounting for enacted changes in tax laws. The Company adopted this guidance effective <em style=\"font: inherit;\"> May 1, 2021.\u00a0 </em>The adoption of this standard did <em style=\"font: inherit;\">not</em> have a material impact on the Company\u2019s financial statements.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">In <em style=\"font: inherit;\"> November 2023, </em>the FASB issued Accounting Standards Update <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07,</em> \u201cImprovements to Reportable Segment Disclosures\u201d (\u201cASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07\u201d</em>), which requires disclosures of significant expenses by segment and interim disclosure of items that were previously required on an annual basis. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07</em> is to be applied on a retrospective basis and is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2023 </em>and interim periods within fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2024. </em>We are evaluating the impact of ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">07</em> on disclosures in our Consolidated Financial Statements.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">In <em style=\"font: inherit;\"> December 2023, </em>the FASB issued Accounting Standards Update <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09,</em> \u201cImprovements to Income Tax Disclosures\u201d (\u201cASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09\u201d</em>), which provides for additional disclosures primarily related to the income tax rate reconciliations and income taxes paid. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> requires entities to annually disclose the income tax rate reconciliation using both amounts and percentages, considering several categories of reconciling items, including state and local income taxes, foreign tax effects, tax credits and nontaxable or nondeductible items, among others. Disclosure of the reconciling items is subject to a quantitative threshold and disaggregation by nature and jurisdiction. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> also requires entities to disclose net income taxes paid or received to federal, state and foreign jurisdictions, as well as by individual jurisdiction, subject to a <em style=\"font: inherit;\">five</em> percent quantitative threshold. ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> <em style=\"font: inherit;\"> may </em>be adopted on a prospective or retrospective basis and is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2024 </em>with early adoption permitted. We are evaluating the impact of ASU <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> on disclosures in our Consolidated Financial Statements.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-390","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Valuation of Securities:</b>\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company's securities classified as cash equivalents, equity securities and available-for-sale fixed income securities consist of shares of money market funds that invest primarily in short-term U.S. Government securities, investments in equities including ETFs and fixed income securities invested primarily in short-term U.S. Treasury bills, and to a smaller extent bank certificates of deposit that are valued in accordance with the requirements of the Fair Value Measurements Topic of the FASB's ASC <em style=\"font: inherit;\">820.</em> The securities classified as equity securities reflected in the Consolidated Condensed Balance Sheets are valued at market and unrealized gains and losses are recorded in the Consolidated Condensed Statements of Income per FASB Accounting Standards Update <em style=\"font: inherit;\">No.</em> <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">01</em> (\"ASU <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">01\"</em>). The securities classified as available-for-sale\u00a0\u00a0fixed income securities reflected in the Consolidated Condensed Balance Sheets are valued at market and unrealized gains and losses, net of applicable taxes, are reported as a separate component of shareholders' equity. Investment gains and losses on sales of the equity securities are the difference between proceeds from sales and the fair value of the equity securities at the beginning of the period or the purchase date, if later. Investment gains and losses on sales of the available-for-sale fixed income securities are the difference between proceeds from sales and the cost of the securities. Investment gains and losses on sales of all securities are recorded in earnings as of the trade date and are determined on the identified cost method.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company classifies its equity securities and available-for-sale fixed income securities as current assets to properly reflect its liquidity and to recognize the fact that it has liquid assets available-for-sale should the need arise.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Market valuations of securities listed on a securities exchange and ETF shares are based on the closing sales prices on the last business day of each month. The market value of the Company's fixed maturity U.S. Government debt securities is determined utilizing publicly quoted market prices. Cash equivalents consist of investments in money market funds that invest primarily in U.S. Government securities valued in accordance with rule <em style=\"font: inherit;\">2a</em>-<em style=\"font: inherit;\">7</em> under the <em style=\"font: inherit;\">1940</em> Act.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Fair Value Measurements Topic of FASB's ASC defines fair value as the price that the Company would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. The Fair Value Measurements Topic established a <em style=\"font: inherit;\">three</em>-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the information that market participants would use in pricing the asset or liability, including assumptions about risk. Examples of risks include those inherent in a particular valuation technique used to measure fair value such as the risk inherent in the inputs to the valuation technique. Inputs are classified as observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity\u2019s own assumptions about the factors market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The <em style=\"font: inherit;\">three</em>-tier hierarchy of inputs is summarized in the <em style=\"font: inherit;\">three</em> broad levels listed below.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">1</em> \u2013\u00a0quoted prices in active markets for identical investments</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">2</em> \u2013\u00a0other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">3</em> \u2013\u00a0significant unobservable inputs (including the Company\u2019s own assumptions in determining the fair value of investments)</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The following summarizes the levels of fair value measurements of the Company\u2019s investments:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">As of April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 1</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 2</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 3</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Total</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,611</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">67,841</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">68,091</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">As of April 30, 2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 1</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 2</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 3</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Total</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">39,178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">750</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"-sec-ix-hidden:c113845816\">39,928</span></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">60,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">750</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">61,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company had <em style=\"font: inherit;\">no</em> other financial instruments such as futures, forwards and swap contracts. For the periods ended <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>there were <em style=\"font: inherit;\">no</em> Level <em style=\"font: inherit;\">3</em> investments. The Company does <em style=\"font: inherit;\">not</em> have any liabilities subject to fair value measurement.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-391","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">As of April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 1</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 2</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 3</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Total</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,611</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">67,841</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">68,091</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">As of April 30, 2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 1</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 2</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Level 3</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Total</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">39,178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">750</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"-sec-ix-hidden:c113845816\">39,928</span></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">60,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">750</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">61,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Advertising expenses:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company expenses advertising costs as incurred.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Income Taxes:</b></p> \n   <p style=\"margin: 0pt; 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Deferred tax liabilities and assets are determined based on the differences between the book values and the tax bases of particular assets and liabilities, using tax rates currently in effect for the years in which the differences are expected to reverse. The Company adopted the provisions of ASU <em style=\"font: inherit;\">2015</em>-<em style=\"font: inherit;\">17,</em> Income taxes (Topic <em style=\"font: inherit;\">740</em>) and classifies all deferred taxes as long-term liabilities on the Consolidated Balance Sheets.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Income Tax Topic of the FASB's ASC establishes for all entities, a minimum threshold for financial statement recognition of the benefit of positions taken in filing tax returns (including whether an entity is taxable in a particular jurisdiction), and requires certain expanded tax disclosures. As of <em style=\"font: inherit;\"> April 30, 2024, </em>management has reviewed the tax positions for the years still subject to tax audit under the statute of limitations, evaluated the implications, and determined that there is <em style=\"font: inherit;\">no</em> material impact to the Company's financial statements.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"></p>"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Earnings per share:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Earnings per share are based on the weighted average number of shares of common stock and common stock equivalents outstanding during each period. Any shares that are reacquired during the period are weighted for the portion of the period that they are outstanding. The Company does <em style=\"font: inherit;\">not</em> have any potentially dilutive common shares from outstanding stock options, warrants, restricted stock, or restricted stock units.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt;\"></p>"}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"<p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt;\"><b>Cash and Cash Equivalents:</b>\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">For purposes of the Consolidated Statements of Cash Flows, the Company considers all cash held at banks and short-term liquid investments with an original maturity of less than <em style=\"font: inherit;\">three</em> months to be cash and cash equivalents. As of <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>cash equivalents included $4,136,000 and $7,240,000, respectively, for amounts invested in\u00a0\u00a0money market mutual funds that invest in short-term U.S. government securities.</p>"}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"us-gaap:MoneyMarketFundsAtCarryingValue","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4136000"}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"us-gaap:MoneyMarketFundsAtCarryingValue","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7240000"}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"us-gaap:CashFlowSupplementalDisclosuresTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">2</em> - Supplementary Cash Flow Information:</b></p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Reconciliation of Cash, Cash Equivalents, and Restricted Cash:</i></b></p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,390</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,590</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">29,703</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Restricted cash</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">305</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">305</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">305</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">7,895</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">30,008</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Income Tax Payments:</i></b></p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company made income tax payments as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"text-align: center; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State and local income tax payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,090</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">923</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">894</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal income tax payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,448</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,400</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">See Note <em style=\"font: inherit;\">3</em> - Related Party Transactions for tax amounts associated with Arnold Bernhard and Co., Inc. (\u201cAB&amp;Co.\u201d\u00a0or the \"Parent\").</p> \n  "}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,390</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,590</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">29,703</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Restricted cash</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">305</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">305</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">305</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">7,895</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">30,008</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"text-align: center; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State and local income tax payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,090</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">923</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">894</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal income tax payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,448</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,400</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4390000","decimals":-4}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7590000","decimals":-4}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29703000","decimals":-3}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"305000","decimals":-3}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"305000","decimals":-3}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"305000","decimals":-3}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4695000","decimals":-3}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7895000","decimals":-3}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30008000","decimals":-3}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"valu:StateAndLocalIncomeTaxPayments","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1090000","decimals":-4}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"valu:StateAndLocalIncomeTaxPayments","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"923000","decimals":-3}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"valu:StateAndLocalIncomeTaxPayments","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"894000","decimals":-3}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"valu:FederalIncomeTaxPaymentsToParent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5448000","decimals":-3}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"valu:FederalIncomeTaxPaymentsToParent","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4425000","decimals":-3}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"valu:FederalIncomeTaxPaymentsToParent","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5400000","decimals":-5}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">3</em> - Related Party Transactions:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Investment Management (overview):</i></b></p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company has substantial non-voting revenues and non-voting profits interests in EAM, the asset manager to the Value Line Mutual Funds. Accordingly, the Company does <em style=\"font: inherit;\">not</em> report this operation as a separate business segment, although it maintains a significant interest in the cash flows generated by this business and receives non-voting revenues and non-voting profits interests, as discussed below.\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Total assets in the Value Line Funds managed and/or distributed by EAM at <em style=\"font: inherit;\"> April 30, 2024, </em>were $4.17 billion, which is $1.08 billion, or 35.0%, above total assets of $3.09 billion in the Value Line Funds managed and/or distributed by EAM at <em style=\"font: inherit;\"> April 30, 2023.\u00a0\u00a0</em></p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company\u2019s non-voting revenues and non-voting profits interests in EAM entitle it to receive quarterly distributions in a range of 41% to 55% of EAM\u2019s revenues (excluding distribution revenues) from EAM\u2019s mutual fund and separate account business and 50% of the residual profits of EAM (subject to temporary increase in certain limited circumstances). The Voting Profits Interest Holders will receive the other 50% of residual profits of EAM. Distribution is <em style=\"font: inherit;\">not</em> less than 90% of EAM\u2019s profits payable each fiscal quarter under the provisions of the EAM Trust Agreement. Value Line\u2019s percent share of EAM\u2019s revenues is calculated each fiscal quarter.\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The non-voting revenues and 90% of the Company's non-voting profits interests due from EAM to the Company are payable each fiscal quarter under the provisions of the EAM Trust Agreement. The distributable amounts earned through the balance sheet date, which is included in the Investment in EAM Trust on the Consolidated Balance Sheets, and <em style=\"font: inherit;\">not</em> yet paid, were $3,865,000 and $2,601,000 at <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>respectively.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>EAM Trust - VLI's non-voting revenues and non-voting profits interests:</i></b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company holds non-voting revenues and non-voting profits interests in EAM which entitle the Company to receive from EAM an amount ranging from 41% to 55% of EAM's investment management fee revenues from its mutual fund and separate accounts business. EAM currently has <em style=\"font: inherit;\">no</em> separately managed account clients. The Company recorded income from its non-voting revenues interest and its non-voting profits interests in EAM as follows:\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-voting revenues interest in EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,397</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,899</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-voting profits interest in EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,382</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">734</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,142</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">13,282</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,131</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,041</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Transactions with Parent:</i></b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">During the fiscal years ended <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>the Company was reimbursed $364,000 and $369,000, respectively for payments it made on behalf of and for services it provided to AB&amp;Co. There were no receivables due from the Parent at <em style=\"font: inherit;\"> April 30, 2024 </em>or <em style=\"font: inherit;\"> April 30, 2023.\u00a0</em></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company is a party to a tax-sharing arrangement with the Parent which allocates the tax liabilities of the <em style=\"font: inherit;\">two</em> Companies between them. For the years ended <em style=\"font: inherit;\"> April 30, 2024, </em><em style=\"font: inherit;\">2023,</em> and <em style=\"font: inherit;\">2022,</em> the Company made\u00a0\u00a0payments to the Parent for federal income tax amounting to $5,448,000, $4,425,000, and $5,400,000, respectively.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">From time to time, the Parent has purchased additional shares of common stock of the Company in the market when and as the Parent has determined it to be appropriate. The Parent <em style=\"font: inherit;\"> may </em>make additional purchases of common stock of the Company from time to time in the future. As of <em style=\"font: inherit;\"> April 30, 2024, </em>the Parent owned 91.63% of the outstanding shares of common stock of the Company.</p> \n  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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-voting revenues interest in EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,397</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,899</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-voting profits interest in EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,382</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">734</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,142</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">13,282</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,131</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,041</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">4</em> - Investments:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Investments held by the Company and its subsidiaries are classified as\u00a0\u00a0equity securities and available-for-sale fixed income securities in accordance with FASB's ASC <em style=\"font: inherit;\">321,</em> Investments - Equity Securities and with FASB's ASC <em style=\"font: inherit;\">320,</em> Investments - Debt Securities. All of the Company's securities were readily marketable or had a maturity of <em style=\"font: inherit;\">twelve</em> months or less and are classified as current assets on the Consolidated Balance Sheets.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Equity Securities:</i></b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Equity securities on the Consolidated Balance Sheets, consist of ETFs held for dividend yield that attempt to replicate the performance of certain equity indexes and ETFs that hold preferred shares primarily of financial institutions.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">As of <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>the aggregate cost of the equity securities, which consist of investments in the SPDR Series Trust S&amp;P Dividend ETF (SDY), First Trust Value Line Dividend Index ETF (FVD), ProShares Trust S&amp;P <em style=\"font: inherit;\">500</em> Dividend Aristocrats ETF (NOBL), IShares DJ Select Dividend ETF (DVY) and other Exchange Traded Funds and common stock equity securities was a combined total $11,663,000 and $10,169,000, respectively, and the fair value was $16,344,000 and $14,546,000, respectively.\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The carrying value and fair value of equity securities at <em style=\"font: inherit;\"> April 30, 2024 </em>were as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ETFs - equities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,685</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The carrying value and fair value of equity securities at <em style=\"font: inherit;\"> April 30, 2023\u00a0</em>were as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ETFs - equities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,169</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,392</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Government Debt Securities (Fixed Income Securities):</i></b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Fixed income securities consist of certificates of deposits and securities issued by federal, state and local governments within the United States.\u00a0\u00a0\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Proceeds from maturities and sales of government debt securities classified as available-for-sale during the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>were $37,114,000 and $9,907,000, respectively. As of <em style=\"font: inherit;\"> April 30, 2024, </em>Accumulated Other Comprehensive Income included unrealized losses of $320,000, net of deferred tax benefits of $67,000. As of <em style=\"font: inherit;\"> April 30, 2023, </em>Accumulated Other Comprehensive Income included unrealized gains of $473,000, net of deferred taxes of $99,000.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The aggregate cost and fair value at <em style=\"font: inherit;\"> April 30, 2024 </em>of fixed income securities classified as available-for-sale were as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amortized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Historical Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Maturity</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">42,843</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(61</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">42,786</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year through 5 years</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">5,088</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">(263</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">4,825</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total investment in government debt securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">47,931</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">(324</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">47,611</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The increase in gross unrealized losses of $793,000 on fixed income securities classified as available-for-sale net of deferred income tax benefit of $166,000, was included in Accumulated Other Comprehensive Income on the Consolidated Balance Sheet as of <em style=\"font: inherit;\"> April 30, 2024.\u00a0\u00a0</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The aggregate cost and fair value at <em style=\"font: inherit;\"> April 30, 2023 </em>of fixed income securities classified as available-for-sale were as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amortized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Historical Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Maturity</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">34,384</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">486</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">34,865</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year through 5 years</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">5,071</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">(8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">5,063</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total investment in government debt securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">39,455</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">486</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">(13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">39,928</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The increase in gross unrealized gains of $503,000 on fixed income securities classified as available-for-sale net of deferred income tax liability of $105,000, was included in Accumulated Other Comprehensive Income on the Consolidated Balance Sheet as of <em style=\"font: inherit;\"> April 30, 2023.\u00a0\u00a0</em></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The average yield on the Government debt securities classified as available-for-sale at <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023 </em>was 4.40% and 2.55%, respectively.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Investment Gains/(Losses):</i></b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Investment gains/(losses) were comprised of the following:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Dividend income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">851</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,934</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">18</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Investment gains/(losses) recognized on sales of equity securities during the period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(81</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,568</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized gains/(losses) recognized on equity securities held at the end of the period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">288</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(45</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">167</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total investment gains/(losses)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2,764</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,174</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(534</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Proceeds from sales of equity securities during the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023 </em>were $1,129,000 and $4,706,000, respectively. Taxable realized gains/(losses) on equity securities sold during fiscal years <em style=\"font: inherit;\">2024</em> and <em style=\"font: inherit;\">2023,</em> which are generally the difference between the proceeds from sales and our original cost, were losses of $16,000 in fiscal <em style=\"font: inherit;\">2024</em> and losses of $174,000 in fiscal <em style=\"font: inherit;\">2023.</em></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Investment in Unconsolidated Entities:</i></b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b><i>Equity Method Investment:</i></b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">As of <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023, </em>the Company's investment in EAM Trust, on the Consolidated Balance Sheets was $60,134,000 and $58,775,000, respectively.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The value of VLI\u2019s investment in EAM at <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023 </em>reflects the fair value of contributed capital of $55,805,000 at inception, which included $5,820,000 of cash and liquid securities in excess of working capital requirements contributed to EAM\u2019s capital account by VLI, plus VLI's share of non-voting revenues and non-voting profits from EAM less distributions, made quarterly to VLI by EAM, during the period subsequent to its initial investment through the dates of the Consolidated Balance Sheets.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">It is anticipated that EAM will have sufficient liquidity and earn enough profit to conduct its current and future operations so the management of EAM will <em style=\"font: inherit;\">not</em> need additional funding.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company monitors its Investment in EAM Trust for impairment to determine whether an event or change in circumstances has occurred that <em style=\"font: inherit;\"> may </em>have a significant adverse effect on the fair value of the investment.\u00a0\u00a0Impairment indicators include, but are <em style=\"font: inherit;\">not</em> limited to the following: (a) a significant deterioration in the earnings performance, asset quality, or business prospects of the investee, (b) a significant adverse change in the regulatory, economic, or technological environment of the investee, (c) a significant adverse change in the general market condition of the industry in which the investee operates, or (d) factors that raise significant concerns about the investee\u2019s ability to continue as a going concern such as negative cash flows, working capital deficiencies, or noncompliance with statutory capital and regulatory requirements. EAM did <span style=\"-sec-ix-hidden:c113846239\"><span style=\"-sec-ix-hidden:c113846590\">not</span></span> record any impairment losses for its assets during the fiscal years <em style=\"font: inherit;\">2024</em> or <em style=\"font: inherit;\">2023.</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The components of EAM\u2019s investment management operations, provided to the Company by EAM, were as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 5%; width: 95%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"text-align: center; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Investment management fees earned from the Value Line Funds, net of waivers shown below</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,383</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19,824</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">29,598</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">12b-1 fees and other fees, net of waivers shown below</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,584</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,310</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other income/(losses)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">142</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Investment management fee waivers and reimbursements</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">288</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">164</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">547</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">12b-1 fee waivers</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">94</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">644</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Value Line\u2019s non-voting revenues interest</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,397</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,899</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">EAM's net income (1)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,764</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,468</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">(<em style=\"font: inherit;\">1</em>) Represents EAM's net income, after giving effect to Value Line\u2019s non-voting revenues interest, but before distributions to voting profits interest holders and to the Company in respect of its 50% non-voting profits interest.\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;\">EAM's total assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">63,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">61,389</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;\">EAM's total liabilities (1)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,881</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;\">EAM's total equity</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">57,195</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">57,032</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">(<em style=\"font: inherit;\">1</em>) At <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\">2023,</em> EAM's total liabilities included a payable to VLI for its accrued non-voting revenues and non-voting profits interests of $3,865,000 and $2,601,000, respectively.</p> \n  "}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCost","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11663000"}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCost","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10169000"}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16344000"}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14546000"}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ETFs - equities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,685</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">16,344</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 44%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ETFs - equities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,169</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,392</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">14,546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCost","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"11663000","decimals":-3}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"valu:EquitySecuritiesFvniAccumulatedGrossUnrealizedGains","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"4685000","decimals":-3}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"valu:EquitySecuritiesFvniAccumulatedGrossUnrealizedLoss","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"4000","decimals":-3}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"16344000","decimals":-3}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCost","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"10169000","decimals":-3}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"valu:EquitySecuritiesFvniAccumulatedGrossUnrealizedGains","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"4392000","decimals":-3}]},{"name":"rpt:f-490","factDimensions":{"xbrl:concept":"valu:EquitySecuritiesFvniAccumulatedGrossUnrealizedLoss","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"15000","decimals":-3}]},{"name":"rpt:f-491","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ExchangeTradedFundsMember"},"factValues":[{"value":"14546000","decimals":-3}]},{"name":"rpt:f-492","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"37114000"}]},{"name":"rpt:f-493","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"9907000"}]},{"name":"rpt:f-494","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"-320000"}]},{"name":"rpt:f-495","factDimensions":{"xbrl:concept":"us-gaap:AociTaxAttributableToParent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"67000"}]},{"name":"rpt:f-496","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"473000"}]},{"name":"rpt:f-497","factDimensions":{"xbrl:concept":"us-gaap:AociTaxAttributableToParent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"99000"}]},{"name":"rpt:f-498","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amortized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Historical Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Maturity</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">42,843</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(61</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">42,786</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year through 5 years</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">5,088</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">(263</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">4,825</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total investment in government debt securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">47,931</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">(324</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">47,611</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amortized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Gross Unrealized</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Historical Cost</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Gains</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Holding Losses</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fair Value</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Maturity</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">34,384</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">486</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">34,865</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Due within 1 year through 5 years</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">5,071</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">(8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">5,063</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total investment in government debt securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">39,455</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">486</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">(13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">39,928</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-499","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42843000","decimals":-3}]},{"name":"rpt:f-500","factDimensions":{"xbrl:concept":"valu:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000","decimals":-3}]},{"name":"rpt:f-501","factDimensions":{"xbrl:concept":"valu:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"61000","decimals":-3}]},{"name":"rpt:f-502","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42786000","decimals":-3}]},{"name":"rpt:f-503","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5088000","decimals":-3}]},{"name":"rpt:f-504","factDimensions":{"xbrl:concept":"valu:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedLosses","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"263000","decimals":-3}]},{"name":"rpt:f-505","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4825000","decimals":-3}]},{"name":"rpt:f-506","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47931000","decimals":-3}]},{"name":"rpt:f-507","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000","decimals":-3}]},{"name":"rpt:f-508","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"324000","decimals":-3}]},{"name":"rpt:f-509","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtSecurities","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47611000","decimals":-3}]},{"name":"rpt:f-510","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"-793000"}]},{"name":"rpt:f-511","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"166000"}]},{"name":"rpt:f-512","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34384000","decimals":-3}]},{"name":"rpt:f-513","factDimensions":{"xbrl:concept":"valu:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"486000","decimals":-3}]},{"name":"rpt:f-514","factDimensions":{"xbrl:concept":"valu:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5000","decimals":-3}]},{"name":"rpt:f-515","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34865000","decimals":-3}]},{"name":"rpt:f-516","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5071000","decimals":-3}]},{"name":"rpt:f-517","factDimensions":{"xbrl:concept":"valu:AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedGains","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-518","factDimensions":{"xbrl:concept":"valu:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedLosses","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8000","decimals":-3}]},{"name":"rpt:f-519","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5063000","decimals":-3}]},{"name":"rpt:f-520","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"39455000","decimals":-3}]},{"name":"rpt:f-521","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"486000","decimals":-3}]},{"name":"rpt:f-522","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13000","decimals":-3}]},{"name":"rpt:f-523","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtSecurities","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"39928000","decimals":-3}]},{"name":"rpt:f-524","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"503000"}]},{"name":"rpt:f-525","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"105000"}]},{"name":"rpt:f-526","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"0.044","decimals":3}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:FinancialInstrumentAxis":"us-gaap:FixedIncomeSecuritiesMember"},"factValues":[{"value":"0.0255","decimals":4}]},{"name":"rpt:f-528","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Dividend income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">851</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,934</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">18</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Investment gains/(losses) recognized on sales of equity securities during the period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(81</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,568</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized gains/(losses) recognized on equity securities held at the end of the period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">288</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(45</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">167</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total investment gains/(losses)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2,764</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,174</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(534</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-529","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeDividend","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"551000","decimals":-3}]},{"name":"rpt:f-530","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeDividend","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"595000","decimals":-3}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeDividend","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"851000","decimals":-3}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"valu:InvestmentIncomeExpenseInterest","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1934000","decimals":-3}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"valu:InvestmentIncomeExpenseInterest","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"706000","decimals":-3}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"valu:InvestmentIncomeExpenseInterest","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18000","decimals":-3}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiRealizedGainLoss","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1000","decimals":-3}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiRealizedGainLoss","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-81000","decimals":-3}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiRealizedGainLoss","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1568000","decimals":-3}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"288000","decimals":-3}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-45000","decimals":-3}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"167000","decimals":-3}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"valu:InvestmentIncomeExpenseOther","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8000","decimals":-3}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"valu:InvestmentIncomeExpenseOther","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1000","decimals":-3}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"valu:InvestmentIncomeExpenseOther","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2000","decimals":-3}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeNet","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2764000","decimals":-3}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeNet","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1174000","decimals":-3}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeNet","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-534000","decimals":-3}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1129000"}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4706000"}]},{"name":"rpt:f-549","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiGainLoss","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-16000"}]},{"name":"rpt:f-550","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiGainLoss","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-174000"}]},{"name":"rpt:f-551","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60134000"}]},{"name":"rpt:f-552","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"58775000"}]},{"name":"rpt:f-553","factDimensions":{"xbrl:concept":"valu:FairValueOfContributedCapitalAtInception","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"55805000"}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"valu:CashAndLiquidSecuritiesInExcessOfWorkingCapitalRequirementsContributedToCapitalAccount","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"5820000"}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 5%; width: 95%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"text-align: center; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Investment management fees earned from the Value Line Funds, net of waivers shown below</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,383</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19,824</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">29,598</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">12b-1 fees and other fees, net of waivers shown below</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,584</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,310</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other income/(losses)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">142</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Investment management fee waivers and reimbursements</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">288</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">164</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">547</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">12b-1 fee waivers</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">94</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">644</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Value Line\u2019s non-voting revenues interest</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,397</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,899</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">EAM's net income (1)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,764</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,468</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:InvestmentAdviceMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"24383000","decimals":-3}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:InvestmentAdviceMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"19824000","decimals":-3}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:InvestmentAdviceMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"29598000","decimals":-3}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:DistributionAndShareholderServiceMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"6584000","decimals":-3}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:DistributionAndShareholderServiceMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"5964000","decimals":-3}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:DistributionAndShareholderServiceMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"9310000","decimals":-4}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"433000","decimals":-3}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"142000","decimals":-3}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"-20000","decimals":-4}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"valu:InvestmentManagementFeeWaiversAndReimbursements","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"288000","decimals":-3}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"valu:InvestmentManagementFeeWaiversAndReimbursements","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"164000","decimals":-3}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"valu:InvestmentManagementFeeWaiversAndReimbursements","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"547000","decimals":-3}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"valu:FeeWaiverOnDistr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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;\">EAM's total assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">63,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">61,389</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;\">EAM's total liabilities (1)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,881</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;\">EAM's total equity</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">57,195</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">57,032</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-579","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"63076000","decimals":-3}]},{"name":"rpt:f-580","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"61389000","decimals":-3}]},{"name":"rpt:f-581","factDimensions":{"xbrl:concept":"us-gaap:Liabilities","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"5881000","decimals":-3}]},{"name":"rpt:f-582","factDimensions":{"xbrl:concept":"us-gaap:Liabilities","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"4357000","decimals":-3}]},{"name":"rpt:f-583","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"57195000","decimals":-3}]},{"name":"rpt:f-584","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"57032000","decimals":-3}]},{"name":"rpt:f-585","factDimensions":{"xbrl:concept":"valu:AccruedNonVotingRevenuesAndNonVotingProfitsInterestsPayable","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"3865000"}]},{"name":"rpt:f-586","factDimensions":{"xbrl:concept":"valu:AccruedNonVotingRevenuesAndNonVotingProfitsInterestsPayable","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"2601000"}]},{"name":"rpt:f-587","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note</b>\u00a0<b><em style=\"font: inherit;\">5</em> - Variable Interest Entity:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company holds a\u00a0\u00a0non-voting revenues interest and a 50% non-voting profits interest in EAM, the adviser to the Value Line asset management and mutual fund distribution businesses.\u00a0\u00a0EAM is considered to be a VIE in relation to the Company. The Company makes its determination for consolidation of EAM as a VIE based on a qualitative assessment of the purpose and design of EAM, the terms and characteristics of the variable interests in EAM, and the risks EAM is designed to originate and pass through to holders of variable interests. Other than EAM, the Company does <em style=\"font: inherit;\">not</em> have an interest in any other VIEs.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company has determined that it does <em style=\"font: inherit;\">not</em> have a controlling financial interest in EAM because it does <em style=\"font: inherit;\">not</em> have the power to direct the activities of EAM that most significantly impact its economic performance. Value Line does <em style=\"font: inherit;\">not</em> hold any voting stock of EAM and it does <em style=\"font: inherit;\">not</em> have any involvement in the day-to-day activities or operations of EAM. Although the EAM Trust Agreement provides Value Line with certain consent rights and contains certain restrictive covenants related to the activities of EAM, these are considered to be protective rights and therefore Value Line does <em style=\"font: inherit;\">not</em> maintain control over EAM.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">In addition, although EAM is expected to be profitable, there is a risk that it could operate at a loss. While all of the profit interest shareholders in EAM are subject to variability based on EAM\u2019s operations risk, Value Line\u2019s non-voting revenues interest in EAM is a preferred interest in the revenues of EAM, rather than a profits interest in EAM, and Value Line accordingly believes it is subject to proportionately less risk than other holders of the profits interests.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company has <em style=\"font: inherit;\">not</em> provided any explicit or implicit financial or other support to EAM other than what was contractually agreed to in the EAM Trust Agreement. Value Line has <em style=\"font: inherit;\">no</em> obligation to fund EAM in the future and, as a result, has <em style=\"font: inherit;\">no</em> exposure to loss beyond its initial investment and any undistributed revenues and profits interests retained in EAM. The following table presents the total assets of EAM, the maximum exposure to loss due to involvement with EAM, as well as the value of the assets and liabilities the Company has recorded on its Consolidated Balance Sheets for its interest in EAM.</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 5%; width: 95%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Value Line</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 48%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">VIE Assets</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Investment in EAM Trust (1)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Liabilities</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Maximum Exposure to Loss</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">As of April 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">63,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,134</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,134</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">As of April 30, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">61,389</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">58,775</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">58,775</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">(<em style=\"font: inherit;\">1</em>)\u00a0\u00a0Reported within Long-Term Assets on Consolidated Balance Sheets.</p> \n  "}]},{"name":"rpt:f-588","factDimensions":{"xbrl:concept":"valu:NonVotingProfitsInterestPercent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0.50","decimals":1}]},{"name":"rpt:f-589","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 5%; width: 95%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Value Line</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 48%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">VIE Assets</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Investment in EAM Trust (1)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Liabilities</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Maximum Exposure to Loss</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">As of April 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">63,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,134</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,134</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">As of April 30, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">61,389</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">58,775</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">58,775</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"63076000","decimals":-3}]},{"name":"rpt:f-591","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"60134000","decimals":-3}]},{"name":"rpt:f-592","factDimensions":{"xbrl:concept":"us-gaap:Liabilities","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-593","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"60134000","decimals":-3}]},{"name":"rpt:f-594","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"61389000","decimals":-3}]},{"name":"rpt:f-595","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"58775000","decimals":-3}]},{"name":"rpt:f-596","factDimensions":{"xbrl:concept":"us-gaap:Liabilities","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-597","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"valu:EulavAssetManagementLLCMember"},"factValues":[{"value":"58775000","decimals":-3}]},{"name":"rpt:f-598","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">6</em> - Property and Equipment:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Property and equipment are carried at cost. Depreciation and amortization are provided using the straight-line method over the estimated useful lives of the assets, or in the case of leasehold improvements, over the remaining terms of the leases.\u00a0\u00a0For income tax purposes, depreciation of furniture and equipment is computed using accelerated methods and buildings and leasehold improvements are depreciated over prescribed extended tax lives. Property and equipment, net, on the Consolidated Balance Sheets was comprised of the following:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">As of April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"-sec-ix-hidden:c113848436\">Building and leasehold improvements</span></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">652</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,013</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"-sec-ix-hidden:c113848439\">Operating lease - right-of-use asset</span></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,090</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5,300</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Furniture and equipment</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,274</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,079</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,016</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,392</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Accumulated depreciation and amortization</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(2,576</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Total property and equipment, net</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">4,440</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">5,788</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table>\n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n  "}]},{"name":"rpt:f-599","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">As of April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"-sec-ix-hidden:c113848436\">Building and leasehold improvements</span></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">652</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,013</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"-sec-ix-hidden:c113848439\">Operating lease - right-of-use asset</span></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,090</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5,300</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Furniture and equipment</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,274</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,079</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,016</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,392</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Accumulated depreciation and amortization</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(2,576</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Total property and equipment, net</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">4,440</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">5,788</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table>\n   "}]},{"name":"rpt:f-600","factDimensions":{"xbrl:concept":"us-gaap:BuildingsAndImprovementsGross","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"652000","decimals":-3}]},{"name":"rpt:f-601","factDimensions":{"xbrl:concept":"us-gaap:BuildingsAndImprovementsGross","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1013000","decimals":-3}]},{"name":"rpt:f-602","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4090000","decimals":-4}]},{"name":"rpt:f-603","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5300000","decimals":-5}]},{"name":"rpt:f-604","factDimensions":{"xbrl:concept":"us-gaap:FurnitureAndFixturesGross","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2274000","decimals":-3}]},{"name":"rpt:f-605","factDimensions":{"xbrl:concept":"us-gaap:FurnitureAndFixturesGross","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4079000","decimals":-3}]},{"name":"rpt:f-606","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7016000","decimals":-3}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10392000","decimals":-3}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2576000","decimals":-3}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4604000","decimals":-3}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4440000","decimals":-4}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5788000","decimals":-3}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">7</em> - Federal, State and Local Income Taxes:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">In accordance with the requirements of the Income Tax Topic of the FASB's ASC, the Company's provision for income taxes includes the following:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current tax expense:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,847</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,702</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,625</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">State and local</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,232</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">984</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,280</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current tax expense</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,079</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,686</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,905</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax expense (benefit):</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">86</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">23</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">239</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">State and local</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(328</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax expense (benefit):</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">92</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(89</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">6,171</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">5,706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">6,816</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> December 22, 2017 </em>H.R. <em style=\"font: inherit;\">1,</em> originally known as the Tax Cuts and Jobs Act (the \"Tax Act\"), was enacted. The Tax Act lowered the U.S. federal income tax rate (\"Federal Tax Rate\") from <em style=\"font: inherit;\">35%</em> to <em style=\"font: inherit;\">21%</em> effective <em style=\"font: inherit;\"> January 1, 2018. </em>Accordingly, the Company computes Federal income tax expense using the Federal Tax Rate of 21% in fiscal year <em style=\"font: inherit;\">2019</em> and each year thereafter.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The overall effective income tax rates, as a percentage of pre-tax ordinary income for the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em><em style=\"font: inherit;\"> April 30, 2023 </em>and <em style=\"font: inherit;\"> April 30, 2022 </em>were 24.50%, 24.00% and 22.25%, respectively. The increase in the effective tax rate during for the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024 </em>as compared to <em style=\"font: inherit;\"> April 30, 2023, </em>is primarily a result of an increase in the state and local tax rate from 3.25% to <span style=\"-sec-ix-hidden:c113846274\">3.72%.The</span> increase in the effective tax rate during for the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2023 </em>as compared to <em style=\"font: inherit;\"> April 30, 2022, </em>is primarily a result of the non-taxable revenue derived from forgiveness of the PPP loan by the SBA (see note <em style=\"font: inherit;\">19</em>) in fiscal <em style=\"font: inherit;\">2022</em> partially offset by an increase in the state and local income taxes from 3.12% to 3.25% as a result of changes in state and local income tax allocation factors. The Company's annualized overall effective tax rate fluctuates due to a number of factors, in addition to changes in tax law, including but <em style=\"font: inherit;\">not</em> limited to an increase or decrease in the ratio of items that do <em style=\"font: inherit;\">not</em> have tax consequences to pre-income tax, the Company's geographic profit mix between tax jurisdictions, taxation method adopted by each locality, new interpretations of existing tax laws and rulings and settlements with tax authorities.\u00a0\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Deferred income taxes, a liability, are provided for temporary differences between the financial reporting basis and the tax basis of the Company's assets and liabilities. The tax effect of temporary differences giving rise to the Company's long-term deferred tax liability are as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal tax liability (benefit):</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred gain on deconsolidation of EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred non-cash post-employment compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(372</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(372</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Depreciation and amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">73</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">59</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Unrealized gain on securities held for sale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">916</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">919</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Right of Use Asset</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(128</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(174</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred charges</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(138</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(424</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(333</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total federal tax liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,632</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State and local tax liabilities (benefits):</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred gain on deconsolidation of EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,062</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred non-cash post-employment compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Depreciation and amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Unrealized gain on securities held for sale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">204</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total state and local tax liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,297</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,497</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax liability, long-term</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">12,893</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">13,129</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The tax effect of temporary differences giving rise to the Company's long-term deferred tax liability is primarily a result of the federal, state and local taxes related to the $50,805,000 gain from deconsolidation of the Company's asset management and mutual fund distribution subsidiaries, partially offset by the long-term tax benefit related to the non-cash post-employment compensation of $1,770,000 granted to VLI's former employee.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company uses the effective income tax rate determined to provide for income taxes on a year-to-date basis and reflects the tax effect of any tax law changes and certain other discrete events in the period in which they occur.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The provision for income taxes differs from the amount of income tax determined by applying the applicable U.S. statutory income tax rate to pre-tax income as a result of the following:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">U.S. statutory federal tax rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Increase (decrease) in tax rate from:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">State and local income taxes, net of federal income tax benefit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.12</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Nontaxable SBA loan forgiveness</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1.60</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Effect of dividends received deductions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.23</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.26</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.29</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.01</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.01</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.02</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Effective income tax rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">24.50</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">24.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22.25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">%</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company believes that, as of <em style=\"font: inherit;\"> April 30, 2024, </em>there were <em style=\"font: inherit;\">no</em> material uncertain tax positions that would require disclosure under GAAP.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company is included in the consolidated federal income tax return of the Parent. The Company has a tax sharing agreement which requires it to make tax payments to the Parent equal to the Company's liability/(benefit) as if it filed a separate return. Beginning with the fiscal year ended <em style=\"font: inherit;\"> April 30, 2017, </em>the Company files combined income tax returns with the Parent on a unitary basis in certain states as a result of changes in state tax regulations.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company\u2019s federal income tax returns (included in the Parent\u2019s consolidated returns) and state and city tax returns for fiscal years ended <em style=\"font: inherit;\">2020</em> through <em style=\"font: inherit;\">2022,</em> are subject to examination by the tax authorities, generally for <em style=\"font: inherit;\">three</em> years after they are filed with the tax authorities.\u00a0</p> \n  "}]},{"name":"rpt:f-613","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current tax expense:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,847</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,702</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,625</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">State and local</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,232</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">984</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,280</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current tax expense</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,079</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,686</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,905</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax expense (benefit):</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">86</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">23</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">239</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">State and local</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(328</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax expense (benefit):</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">92</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(89</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">6,171</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">5,706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">6,816</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-614","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4847000","decimals":-3}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4702000","decimals":-3}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5625000","decimals":-3}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1232000","decimals":-3}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"984000","decimals":-3}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1280000","decimals":-4}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6079000","decimals":-3}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5686000","decimals":-3}]},{"name":"rpt:f-622","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6905000","decimals":-3}]},{"name":"rpt:f-623","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86000","decimals":-3}]},{"name":"rpt:f-624","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23000","decimals":-3}]},{"name":"rpt:f-625","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"239000","decimals":-3}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6000","decimals":-3}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3000","decimals":-3}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-328000","decimals":-3}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"92000","decimals":-3}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20000","decimals":-4}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-89000","decimals":-3}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6171000","decimals":-3}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5706000","decimals":-3}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6816000","decimals":-3}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2018-05-01T00:00:00/2019-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.245","decimals":3}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.24","decimals":2}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.2225","decimals":4}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0325","decimals":4}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0312","decimals":4}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0325","decimals":4}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 10%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal tax liability (benefit):</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred gain on deconsolidation of EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred non-cash post-employment compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(372</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(372</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Depreciation and amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">73</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">59</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Unrealized gain on securities held for sale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">916</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">919</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Right of Use Asset</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(128</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(174</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred charges</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(138</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(136</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(424</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(333</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total federal tax liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,632</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State and local tax liabilities (benefits):</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred gain on deconsolidation of EAM</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,062</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Deferred non-cash post-employment compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Depreciation and amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Unrealized gain on securities held for sale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">204</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total state and local tax liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,297</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,497</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax liability, long-term</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">12,893</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">13,129</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"valu:DeferredTaxLiabilitiesDeferredGainOnDeconsolidationOfSubsidiaryNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"10669000","decimals":-3}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"valu:DeferredTaxLiabilitiesDeferredGainOnDeconsolidationOfSubsidiaryNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"10669000","decimals":-3}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"-372000","decimals":-3}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"-372000","decimals":-3}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesDepreciationAndAmortizationNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"-73000","decimals":-3}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesDepreciationAndAmortizationNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"-59000","decimals":-3}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesUnrealizedLossGainOnSecuritiesHeldForSale","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"916000","decimals":-3}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesUnrealizedLossGainOnSecuritiesHeldForSale","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"919000","decimals":-3}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsRightOfUseAsset","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"128000","decimals":-3}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsRightOfUseAsset","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"174000","decimals":-3}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredChargesCurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"138000","decimals":-3}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredChargesCurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"136000","decimals":-3}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"424000","decimals":-3}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"333000","decimals":-3}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"10596000","decimals":-3}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"10632000","decimals":-3}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"valu:DeferredTaxLiabilitiesDeferredGainOnDeconsolidationOfSubsidiaryNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"2073000","decimals":-3}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"valu:DeferredTaxLiabilitiesDeferredGainOnDeconsolidationOfSubsidiaryNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"2062000","decimals":-3}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-72000","decimals":-3}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-72000","decimals":-3}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesDepreciationAndAmortizationNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-13000","decimals":-3}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesDepreciationAndAmortizationNoncurrent","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-125000","decimals":-3}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesUnrealizedLossGainOnSecuritiesHeldForSale","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-178000","decimals":-3}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsLiabilitiesUnrealizedLossGainOnSecuritiesHeldForSale","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-178000","decimals":-3}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-105000","decimals":-3}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"-204000","decimals":-3}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"2297000","decimals":-3}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"2497000","decimals":-3}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12893000","decimals":-3}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13129000","decimals":-3}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:DeconsolidationGainOrLossAmount","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"valu:AssetManagementAndMutualFundDistributionSubsidiariesMember"},"factValues":[{"value":"50805000"}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"valu:DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:TitleOfIndividualAxis":"valu:FormerEmployeeMember"},"factValues":[{"value":"1770000"}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Years Ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">U.S. statutory federal tax rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Increase (decrease) in tax rate from:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">State and local income taxes, net of federal income tax benefit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.12</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Nontaxable SBA loan forgiveness</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1.60</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Effect of dividends received deductions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.23</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.26</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.29</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.01</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.01</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.02</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Effective income tax rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">24.50</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">24.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22.25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">%</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0372","decimals":4}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0325","decimals":4}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0312","decimals":4}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"-0","decimals":0}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"-0","decimals":0}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.016","decimals":3}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0023","decimals":4}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0026","decimals":4}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0029","decimals":4}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0001","decimals":4}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0001","decimals":4}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0002","decimals":4}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.245","decimals":3}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.24","decimals":2}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.2225","decimals":4}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:CompensationRelatedCostsGeneralTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">8</em> - Employees' Profit Sharing and Savings Plan:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Substantially all employees of the Company and its subsidiaries are members of the Value Line, Inc. Profit Sharing and Savings Plan (the \"Plan\"). In general, this is a qualified, contributory plan which provides for a discretionary annual Company contribution which is determined by a formula based on the salaries of eligible employees and the amount of consolidated net operating income as defined in the Plan. For the fiscal years ended <em style=\"font: inherit;\"> April 30, 2024, </em><em style=\"font: inherit;\">2023</em> and <em style=\"font: inherit;\">2022,</em> the estimated profit sharing plan contribution, which is included as an expense in salaries and employee benefits in the Consolidated Statements of Income, was $411,000, $410,000 and $557,000, respectively.\u00a0\u00a0</p> \n  "}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"411000"}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"410000"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"557000"}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeasesTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">9</em> - Lease Commitments:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> November 30, 2016, </em>Value Line, Inc., received consent from the landlord at <em style=\"font: inherit;\">551</em> Fifth Avenue, New York, NY to the terms of a new sublease agreement between Value Line, Inc.\u00a0\u00a0and ABM Industries, Incorporated (\u201cABM\u201d\u00a0or the \u201cSublandlord\u201d) commencing on <em style=\"font: inherit;\"> December 1, 2016. </em>Pursuant to the agreement Value Line leased from ABM 24,726 square feet of office space located on the <em style=\"font: inherit;\">second</em> and <em style=\"font: inherit;\">third</em> floors at <em style=\"font: inherit;\">551</em> Fifth Avenue, New York, NY (\u201cBuilding\u201d\u00a0or \u201cPremises\u201d) beginning on <em style=\"font: inherit;\"> December 1, 2016 </em>and ending on <em style=\"font: inherit;\"> November 29, 2027. </em>Base rent under the sublease agreement is $1,126,000 per annum during the <em style=\"font: inherit;\">first</em> year with an annual increase in base rent of 2.25% scheduled for each subsequent year, payable in equal monthly installments on the <em style=\"font: inherit;\">first</em> day of each month, subject to customary concessions in the Company\u2019s favor and pass-through of certain increases in utility costs and real estate taxes over the base year. The Company provided a security deposit represented by a letter of credit in the amount of $469,000 in <em style=\"font: inherit;\"> October 2016, </em>which was reduced to $305,000 on <em style=\"font: inherit;\"> October 3, 2021 </em>and is to be fully refunded after the sublease ends. This Building became the Company\u2019s new corporate office facility. The Company is required to pay for certain operating expenses associated with the Premises as well as utilities supplied to the Premises. The sublease terms provide for a significant decrease (23% initially) in the Company\u2019s annual rental expenditure taking into account free rent for the <em style=\"font: inherit;\">first</em> <em style=\"font: inherit;\">six</em> months of the sublease. Sublandlord provided Value Line a work allowance of $417,000 which accompanied with the <em style=\"font: inherit;\">six</em> months free rent worth $563,000 was applied against the Company\u2019s obligation to pay rent at our NYC headquarters, delaying the actual rent payments until <em style=\"font: inherit;\"> November 2017.</em></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> February </em><em style=\"font: inherit;\">29,</em> <em style=\"font: inherit;\">2016,</em> the Company\u2019s subsidiary VLDC and Seagis Property Group LP (the \u201cLandlord\u201d) entered into a lease agreement, pursuant to which VLDC leased 24,110 square feet of warehouse and appurtenant office space located at <em style=\"font: inherit;\">205</em> Chubb Ave., Lyndhurst, NJ (\u201cWarehouse\u201d) beginning on <em style=\"font: inherit;\"> May 1, 2016 </em>and ending on <em style=\"font: inherit;\"> April 30, 2024 (</em>\u201cLease\u201d).\u00a0\u00a0Base rent under the Lease was $237,218 per annum. The Company provided a security deposit in cash in the amount of $32,146, which has been fully refunded. VLDC distributed Value Line\u2019s print publications. The Company has outsourced to a U.S. facility the functions formerly performed at the Warehouse.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">In <em style=\"font: inherit;\"> February 2016, </em>the FASB issued ASU <em style=\"font: inherit;\">No.</em> <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">02,</em> \u201cLeases (Topic <em style=\"font: inherit;\">842</em>)\u201d. This ASU requires that, for leases longer than <em style=\"font: inherit;\">one</em> year, a lessee recognizes in the statements of financial position a right-of-use asset, representing the right to use the underlying asset for the lease term, and a lease liability, representing the liability to make lease payments. It also requires that for finance leases, a lessee recognizes interest expense on the lease liability, separately from the amortization of the right-of-use asset in the statements of earnings, while for operating leases, such amounts should be recognized as a combined expense. The firm adopted this ASU in <em style=\"font: inherit;\"> May 2019 </em>under a modified retrospective approach.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company adopted ASU <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">02</em> using a modified retrospective transition approach as of the Effective Date as permitted by the amendments in ASU <em style=\"font: inherit;\">2018</em>-<em style=\"font: inherit;\">11,</em> which provides an alternative modified retrospective transition method. As a result, the Company was <em style=\"font: inherit;\">not</em> required to adjust its comparative period financial information for effects of the standard or make the new required lease disclosures for periods before the date of adoption (i.e. <em style=\"font: inherit;\"> May 1, 2019). </em>The Company has elected to employ the transitionary relief offered by the FASB and, therefore, has <em style=\"font: inherit;\">not</em> reassessed (<em style=\"font: inherit;\">1</em>) whether existing or expired contracts contain a lease, (<em style=\"font: inherit;\">2</em>) lease classification for existing or expired leases or (<em style=\"font: inherit;\">3</em>) the accounting for initial direct costs that were previously capitalized.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company leases office space in New York, NY. The Company has evaluated that lease and determined that it is an operating lease under the definitions of the guidance of ASU <em style=\"font: inherit;\">2016</em>-<em style=\"font: inherit;\">02.</em></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The right-of-use asset is initially measured at cost, which comprises the initial amount of the net present value of the lease liability adjusted for lease payments made at or before the lease commencement date, plus any initial direct costs incurred less any lease incentives received. For operating leases, the right-of-use asset is subsequently measured throughout the lease term at the carrying amount of the net present value of the lease liability, plus initial direct costs, plus (minus) any prepaid (accrued) lease payments, less the unamortized balance of lease incentives received.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> May 1, 2019, </em>the Company recorded a right-of-use asset in the amount of $9,575,000, which represents the lease liability of $10,340,000 adjusted for previously recorded unamortized lease incentives in the amount of $765,000. The right-of-use asset will be amortized over the remaining lease term in the amount equal to the difference between the calculated straight-line expense of the total lease payments less the monthly interest calculated on the remaining lease liability. As of <em style=\"font: inherit;\"> April 30, 2024, </em>the Company had a long-term lease asset of $4,090,000 recorded in <span style=\"-sec-ix-hidden:c113846614\">property and equipment</span> in its consolidated balance sheets.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company recognizes lease expense, calculated as the remaining cost of the lease allocated over the remaining lease term on a straight-line basis. Lease expense are presented as part of continuing operations in the consolidated statements of income. For the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em>the Company recognized $1,499,000 in lease expense.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">For the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em>the Company paid $1,634,000 in rent relating to the leases. As a payment arising from an operating lease, the $1,634,000 will be classified within operating activities in the consolidated statements of cash flows.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company\u2019s lease does <em style=\"font: inherit;\">not</em> provide an implicit interest rate, and therefore the Company estimated an incremental borrowing rate, or IBR, as of the commencement date, to determine the present value of its operating lease liabilities. The IBR is defined under ASC <em style=\"font: inherit;\">842</em> as the rate of interest that the Company would have to pay to borrow on a collateralized basis over a similar term for an amount equal to the lease payments in a similar economic environment. The following table reconciles the undiscounted future minimum lease payments to the total operating lease liabilities recognized on the consolidated balance sheet as of <em style=\"font: inherit;\"> April 30, 2024:</em></p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 15%; width: 85%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 82%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Fiscal years ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">(in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,429</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,461</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,493</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">882</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted future minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,265</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less: difference between undiscounted lease payments &amp; the present value of future lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">481</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,784</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">For the fiscal years ended <em style=\"font: inherit;\"> April 30, 2024, </em><em style=\"font: inherit;\">2023</em> and <em style=\"font: inherit;\">2022,</em> rental expenses were $1,499,000 each year.\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The following table summarizes the weighted-average remaining lease terms and weighted-average discount rates for our operating leases:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 15%; width: 85%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\">As of April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 82%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted-average remaining lease term (in years)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted-average discount rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5.25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n  "}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:AreaOfRealEstateProperty","xbrl:period":"2016-12-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"utr:sqft","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"24726"}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"valu:OperatingLeasesAnnualBaseRent","xbrl:period":"2016-11-30T00:00:00/2016-12-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"1126000"}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"valu:BaseRentIncreasePercent","xbrl:period":"2016-11-30T00:00:00/2016-12-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"0.0225","decimals":4}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2016-10-31T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"469000"}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2021-10-04T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"305000"}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"valu:AnnualRentalExpenditureInitialDecreasePercentage","xbrl:period":"2016-11-30T00:00:00/2016-12-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"0.23","decimals":2}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"valu:LesseeLeasingArrangementsAllowance","xbrl:period":"2016-12-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"417000"}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"valu:LesseeLeasingArrangementsAllowanceSixMonthsOfFreeRentPayment","xbrl:period":"2016-11-30T00:00:00/2016-12-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SubleaseToAmericanBuildingMaintenanceIndustriesIncorporatedMember"},"factValues":[{"value":"563000"}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"us-gaap:AreaOfRealEstateProperty","xbrl:period":"2016-03-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"utr:sqft","us-gaap:LeaseContractualTermAxis":"valu:SeagisPropertyGroupLpTheLandlordMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"valu:ValueLineDistributionCenterVldcMember"},"factValues":[{"value":"24110"}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"valu:BaseRentIncreaseAmount","xbrl:period":"2016-02-29T00:00:00/2016-03-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SeagisPropertyGroupLpTheLandlordMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"valu:ValueLineDistributionCenterVldcMember"},"factValues":[{"value":"237218"}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2016-03-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"valu:SeagisPropertyGroupLpTheLandlordMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"valu:ValueLineDistributionCenterVldcMember"},"factValues":[{"value":"32146"}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2019-05-02T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9575000"}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2019-05-02T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10340000"}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:LeaseIncentiveReceivable","xbrl:period":"2019-05-02T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"765000"}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4090000"}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1499000"}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1634000"}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1634000"}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 15%; width: 85%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 82%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Fiscal years ended April 30,</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">(in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,429</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,461</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,493</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">882</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted future minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,265</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less: difference between undiscounted lease payments &amp; the present value of future lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">481</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,784</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1429000","decimals":-3}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1461000","decimals":-3}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1493000","decimals":-3}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"882000","decimals":-3}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5265000","decimals":-3}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"481000","decimals":-3}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4784000","decimals":-3}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1499000"}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"margin-right: 15%; width: 85%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\">As of April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 82%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted-average remaining lease term (in years)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted-average discount rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5.25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"P3Y6M29D"}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":"0.0525","decimals":4}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"valu:ConcentrationRiskOfFinancialInstrumentsWithOffbalanceSheetRiskTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">10</em> - Disclosure of Credit Risk of Financial Instruments with Off-Balance Sheet Risk:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Other than EAM and the Value Line Funds as explained in Note <em style=\"font: inherit;\">3</em> - Related Party Transactions, a single customer accounted for a significant portion of the Company's sales in fiscal <em style=\"font: inherit;\">2024,</em> <em style=\"font: inherit;\">2023</em> or <em style=\"font: inherit;\">2022,</em> and its accounts receivable as of <em style=\"font: inherit;\"> April 30, 2024 </em>or <em style=\"font: inherit;\">2023.</em>\u00a0\u00a0During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em><em style=\"font: inherit;\">2023</em> and <em style=\"font: inherit;\">2022,</em> 32.2%, 33.9% and 33.0%, respectively, of total publishing revenues were derived from a single customer as explained in Note <em style=\"font: inherit;\">16</em> - Concentration.</p> \n  "}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"0.322","decimals":3}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"0.339","decimals":3}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"0.33","decimals":2}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNoteTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">11</em> - Comprehensive Income:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The FASB's ASC Comprehensive Income topic requires the reporting of comprehensive income in addition to net income from operations.\u00a0\u00a0Comprehensive income is a more inclusive financial reporting methodology that includes disclosure of certain financial information that otherwise would <em style=\"font: inherit;\">not</em> be recognized in the calculation of net income.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">As of <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\"> April 30, 2023 </em>the Company held fixed income securities consisting of securities issued by federal, state, and local governments within the United States that are classified as securities available-for-sale on the Consolidated Balance Sheets. The change in valuation of fixed income securities, net of deferred income taxes, has been recorded in Accumulated Other Comprehensive Income in the Company's Consolidated Balance Sheets.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The components of comprehensive income that are included in the Consolidated\u00a0\u00a0Statement of Changes in Shareholders' Equity for the <em style=\"font: inherit;\">twelve</em> months ending <em style=\"font: inherit;\"> April 30, 2024 </em>are as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Year Ended April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Before Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Tax (Expense) / Benefit</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Net of Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in unrealized gains on available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">166</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(627</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">166</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(627</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The components of comprehensive income that are included in the Consolidated\u00a0\u00a0Statement of Changes in Shareholders' Equity for the <em style=\"font: inherit;\">twelve</em> months ending <em style=\"font: inherit;\"> April 30, 2023 </em>are as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Year Ended April 30, 2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Before Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Tax (Expense) / Benefit</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Net of Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in unrealized gains on available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">503</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">398</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">503</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">398</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The components of comprehensive income that are included in the Consolidated\u00a0\u00a0Statement of Changes in Shareholders' Equity for the <em style=\"font: inherit;\">twelve</em> months ending <em style=\"font: inherit;\"> April 30, 2022 </em>are as follows:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Year Ended April 30, 2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Before Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Tax (Expense) / Benefit</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Net of Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in unrealized gains on available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(27</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">7</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(27</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Year Ended April 30, 2024</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Before Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Tax (Expense) / Benefit</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Net of Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in unrealized gains on available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">166</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(627</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">166</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(627</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Year Ended April 30, 2023</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Before Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Tax (Expense) / Benefit</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Net of Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in unrealized gains on available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">503</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">398</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">503</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">398</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Fiscal Year Ended April 30, 2022</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Before Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Tax (Expense) / Benefit</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Amount Net of Tax</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in unrealized gains on available-for-sale fixed income securities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(27</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">7</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(27</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-793000","decimals":-3}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-166000","decimals":-3}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-627000","decimals":-3}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-793000","decimals":-3}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-166000","decimals":-3}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-627000","decimals":-3}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"503000","decimals":-3}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"105000","decimals":-3}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"398000","decimals":-3}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"503000","decimals":-3}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"105000","decimals":-3}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"398000","decimals":-3}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-34000","decimals":-3}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-7000","decimals":-3}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-27000","decimals":-3}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso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\n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">12</em> - Accounting for the Costs of Computer Software Developed for Internal Use:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company has adopted the provisions of the Statement of Position <em style=\"font: inherit;\">98</em>-<em style=\"font: inherit;\">1</em> (SOP <em style=\"font: inherit;\">98</em>-<em style=\"font: inherit;\">1</em>), \"Accounting for the Costs of Computer Software Developed for Internal Use\". SOP <em style=\"font: inherit;\">98</em>-<em style=\"font: inherit;\">1</em> requires companies to capitalize as long-lived assets many of the costs associated with developing or purchasing software for internal use and amortize those costs over the software's estimated useful life in a systematic and rational manner. Such costs, when incurred, are capitalized and amortized over the expected useful life of the asset, normally 3 to 5 years.\u00a0</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em>the Company capitalized $62,000 related to the <em style=\"font: inherit;\">third</em> party programmers' costs. During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2023, </em>the Company capitalized $110,000 related to the <em style=\"font: inherit;\">third</em> party programmers' costs. The Company did <em style=\"font: inherit;\">not</em> incur and did <em style=\"font: inherit;\">not</em> capitalize expenditures related to <em style=\"font: inherit;\">third</em> party programmers' costs during the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2022. </em>Total amortization expenses for the years ended <em style=\"font: inherit;\"> April 30, 2024, </em><em style=\"font: inherit;\">2023</em> and <em style=\"font: inherit;\">2022</em> were $62,000, $49,000 and $73,000, respectively. \u00a0</p> \n  "}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:CapitalizedComputerSoftwareAdditions","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62000"}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:CapitalizedComputerSoftwareAdditions","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"110000"}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:CapitalizedComputerSoftwareAmortization1","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62000"}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:CapitalizedComputerSoftwareAmortization1","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49000"}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:CapitalizedComputerSoftwareAmortization1","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"73000"}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">13</em> - Treasury Stock and Repurchase Program:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> October 21, 2022, </em>the Company's Board of Directors approved a share repurchase program authorizing the repurchase of shares of the Company\u2019s common stock up to an aggregate purchase price of $3,000,000. The repurchases <em style=\"font: inherit;\"> may </em>be made from time to time on the open market at prevailing market prices, in negotiated transactions off the market, in block purchases or otherwise. The repurchase program <em style=\"font: inherit;\"> may </em>be suspended or discontinued at any time at the Company\u2019s discretion and has <em style=\"font: inherit;\">no</em> set expiration date. There is a remainder of $1,211,000 before the authorized limit is reached.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Treasury stock, at cost, consists of the following:</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands except for cost per share)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Shares</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Cost Assigned</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Average Cost per Share</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"4\" rowspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; padding-bottom: 1px; border-bottom: 1px solid black;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\">Aggregate Purchase Price Remaining under the Program</p> </td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2019</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">336,439</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,743</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">14.10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,438</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">46,840</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">1,214</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">25.91</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2020</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">383,279</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5,957</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">15.54</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">2,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (1)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">53,551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">1,526</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">28.50</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2021</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">436,830</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">7,483</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">17.13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">474</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (2)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">53,327</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">2,484</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">46.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2022</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">490,157</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">9,967</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">20.33</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,241</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (3)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">75,303</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">4,704</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">62.47</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">565,460</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">14,671</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">25.95</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,266</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (3)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">12,057</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">523</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">43.38</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">577,517</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">15,194</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">26.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,211</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">(<em style=\"font: inherit;\">1</em>)\u00a0\u00a0Were acquired during the $2 million repurchase program authorized in <em style=\"font: inherit;\"> April 2020.\u00a0\u00a0</em></p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">(<em style=\"font: inherit;\">2</em>)\u00a0\u00a0Were acquired during the $2 million repurchase program authorized in <em style=\"font: inherit;\"> July 2021 </em>and the $2 million repurchase program authorized in <em style=\"font: inherit;\"> March 2022.\u00a0</em></p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">(<em style=\"font: inherit;\">3</em>)\u00a0\u00a0Were acquired during the $3 million repurchase program authorized in <em style=\"font: inherit;\"> May 2022 </em>and the $3 million repurchase program authorized in <em style=\"font: inherit;\"> October 2022.\u00a0</em></p> \n  "}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2022-10-22T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3000000"}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1211000"}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfTreasuryStockByClassTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">($ in thousands except for cost per share)</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Shares</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Cost Assigned</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\">Average Cost per Share</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"4\" rowspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; padding-bottom: 1px; border-bottom: 1px solid black;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\">Aggregate Purchase Price Remaining under the Program</p> </td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2019</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">336,439</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,743</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">14.10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,438</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">46,840</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">1,214</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">25.91</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2020</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">383,279</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5,957</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">15.54</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">2,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (1)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">53,551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">1,526</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">28.50</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2021</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">436,830</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">7,483</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">17.13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">474</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (2)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">53,327</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">2,484</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">46.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2022</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">490,157</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">9,967</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">20.33</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,241</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (3)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">75,303</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">4,704</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">62.47</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">565,460</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">14,671</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">25.95</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,266</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Purchases effected in open market (3)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">12,057</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">523</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">43.38</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td colspan=\"1\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 43%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance as of April 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">577,517</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">15,194</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">26.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,211</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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s":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2022-04-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3000000","decimals":-6}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2022-11-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3000000","decimals":-6}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"valu:CopyrightDataFeesTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">14</em> - Copyright Fees:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em>copyright fees of $12,067,000 were 10.4% below fiscal <em style=\"font: inherit;\">2023.</em> During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2023, </em>copyright fees of $13,463,000 were 0.6% above fiscal <em style=\"font: inherit;\">2022.</em> During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2022, </em>copyright fees of $13,380,000 were 4.8% above fiscal <em style=\"font: inherit;\">2021.</em> As of <em style=\"font: inherit;\"> April 30, 2024, </em>total <em style=\"font: inherit;\">third</em> party sponsored assets were $9.64 billion, as compared to $12.39 billion in assets at <em style=\"font: inherit;\"> April 30, 2023.</em></p> \n  "}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"12067000"}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"valu:PercentageOfCopyrightDataFees","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:ProductOrServiceAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"0.104","decimals":3}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"13463000"}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"valu:PercentageOfCopyrightDataFees","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:ProductOrServiceAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"0.006","decimals":3}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"13380000"}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"valu:PercentageOfCopyrightDataFees","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","srt:ProductOrServiceAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"0.048","decimals":3}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"valu:ThirdPartySponsoredAssetsForCopyrightData","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9640000000","decimals":-7}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"valu:ThirdPartySponsoredAssetsForCopyrightData","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12390000000","decimals":-7}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:RestrictedAssetsDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">15</em> - Restricted Cash and Deposits:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Restricted Money Market Investment in the noncurrent assets on the Consolidated Condensed Balance Sheet at <em style=\"font: inherit;\"> April 30, 2024, </em>includes $305,000, which represents cash invested in a bank money market fund securing a letter of credit (\"LOC\") in the amount of $305,000 issued to the sublandlord as a security deposit for the Company's New York City leased corporate office facility. According to the sublease agreement the LOC and restricted cash were reduced from $469,000 to $305,000 in the <em style=\"font: inherit;\">third</em> quarter of fiscal year <em style=\"font: inherit;\">2022.</em></p> \n  "}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis":"valu:CashSecuringALetterOfCreditIssuedAsSecurityDepositMember"},"factValues":[{"value":"305000"}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis":"valu:CashSecuringALetterOfCreditIssuedAsSecurityDepositMember"},"factValues":[{"value":"305000"}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis":"valu:CashSecuringALetterOfCreditIssuedAsSecurityDepositMember"},"factValues":[{"value":"469000"}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2022-02-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis":"valu:CashSecuringALetterOfCreditIssuedAsSecurityDepositMember"},"factValues":[{"value":"305000"}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">16</em> - Concentration:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2024, </em>32.2% of total publishing revenues of $37,487,000 were derived from a single customer.\u00a0\u00a0During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2023, </em>33.9% of total publishing revenues of $39,695,000 were derived from a single customer. During the <em style=\"font: inherit;\">twelve</em> months ended <em style=\"font: inherit;\"> April 30, 2022, </em>33.0% of total publishing revenues of $40,525,000 were derived from a single customer.\u00a0\u00a0</p> \n  "}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"0.322","decimals":3}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"37487000"}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"0.339","decimals":3}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2022-05-01T00:00:00/2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"39695000"}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"0.33","decimals":2}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-05-01T00:00:00/2022-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"valu:OneSingleCustomerMember"},"factValues":[{"value":"40525000"}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"valu:ConcentrationOfCreditRiskTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">17</em> - Concentration of Credit Risk:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (\u201cFDIC\u201d) up to <em style=\"font: inherit;\">$250,000.</em> At <em style=\"font: inherit;\"> April 30, 2024 </em>and <em style=\"font: inherit;\">2023,</em> the Company had $1,419,000 and $1,569,000, respectively, in excess of the FDIC insured limit. Management has concluded the excess does <em style=\"font: inherit;\">not</em> represent a material risk, based on the creditworthiness of the counter parties.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company maintains a deposit account of $305,000 at Flagstar Bank as security for a letter of credit in a similar amount (See Note <em style=\"font: inherit;\">15</em>). Signature Bank, previous depository where the $305,000 restricted cash was held, was closed on <em style=\"font: inherit;\"> March 12, 2023 </em>by its state chartering authority and merged with Flagstar Bank. In a joint statement of the U.S. Treasury department, the Federal Reserve, and the Federal Deposit Insurance Corporation, these federal entities confirmed that all depositors of this institution were made whole.</p> \n  "}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"us-gaap:CashUninsuredAmount","xbrl:period":"2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1419000"}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"us-gaap:CashUninsuredAmount","xbrl:period":"2023-05-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1569000"}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2023-03-13T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"valu:ClosingOfSignatureBankMember","us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis":"valu:CashSecuringALetterOfCreditIssuedAsSecurityDepositMember"},"factValues":[{"value":"305000"}]},{"name":"rpt:f-834","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2023-03-13T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"valu:ClosingOfSignatureBankMember","us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis":"valu:CashSecuringALetterOfCreditIssuedAsSecurityDepositMember"},"factValues":[{"value":"305000"}]},{"name":"rpt:f-835","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">18</em> - Business Segments:</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">The Company allocates resources and assesses financial performance on a consolidated basis. It does so because significant costs are shared in common by all products, and as a result, it does <em style=\"font: inherit;\">not</em> have discrete financial information available for separate business components to assess performance and make resource allocation decisions for more than <span style=\"-sec-ix-hidden:c113846448\">one</span> segment. Therefore, the investment periodicals and related publications (such as digital equivalents), along with supplying the embedded Proprietary information and intellectual property rights, are treated as <em style=\"font: inherit;\">one</em> segment, Publishing.<br/> <br/> All required segment financial information can be found directly in the consolidated financial statements. The accounting policies for our reportable segment are the same as those described in Note <em style=\"font: inherit;\">1.</em>\u00a0<br/> <br/> Value Line\u2019s customers are almost exclusively located within the United States. It receives approximately 2% of its revenues from external customers located outside of the United States.</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">As described in Note <em style=\"font: inherit;\">1</em> - Organization and Summary of Significant Accounting Policies, the Company deconsolidated its investment management business in <em style=\"font: inherit;\"> December 2010 </em>and therefore <em style=\"font: inherit;\">no</em> longer reports the investment management operation as a separate business unit. Although VLI continues to receive significant cash flows from these operations through its non-controlling investment in EAM, it <em style=\"font: inherit;\">no</em> longer considers this to be a reportable business segment because it does <em style=\"font: inherit;\">not</em> satisfy <em style=\"font: inherit;\">one</em> of the required characteristics of an operating segment pursuant to ASC <em style=\"font: inherit;\">280</em>-<em style=\"font: inherit;\">10</em>-<em style=\"font: inherit;\">50</em>-<em style=\"font: inherit;\">1.</em> Specifically, VLI\u2019s Chief Executive Officer does <em style=\"font: inherit;\">not</em> regularly review EAM\u2019s operating results to make decisions about resources to be allocated to EAM.</p> \n  "}]},{"name":"rpt:f-836","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:GeographicConcentrationRiskMember","srt:StatementGeographicalAxis":"us-gaap:NonUsMember"},"factValues":[{"value":"0.02","decimals":2}]},{"name":"rpt:f-837","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtTextBlock","xbrl:period":"2023-05-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000717720","us-gaap:DebtInstrumentAxis":"valu:PaycheckProtectionProgramCaresActMember"},"factValues":[{"value":" \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\"><b>Note <em style=\"font: inherit;\">19</em> - Paycheck Protection Program Loan:</b></p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Shortly after declaration of the COVID-<em style=\"font: inherit;\">19</em> pandemic and \"lockdowns\" of numerous non-essential businesses, the Company in <em style=\"font: inherit;\"> April </em>of <em style=\"font: inherit;\">2020</em> executed a note and received a loan (the \"PPP Loan\") from JP Morgan Chase Bank under the Paycheck Protection Program (\"PPP\") which was established under the Coronavirus Aid, Relief, and Economic Security Act (the \"CARES Act\") and was administered by the U.S. Small Business Administration (\"SBA\"). The proceeds from the PPP Loan were used in accordance with the terms of the CARES Act program.</p> \n   <p style=\"margin: 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;\">Under the terms of the CARES Act, Borrowers could apply for and be granted forgiveness for all or a portion of the PPP Loan.\u00a0\u00a0Such forgiveness is determined, subject to limitations, based on the use of loan proceeds in accordance with the terms of the CARES Act. The Company was granted total loan forgiveness of $2,331,365 by the SBA during the <em style=\"font: inherit;\">second</em> quarter of fiscal <em style=\"font: inherit;\">2022.</em>\u00a0\u00a0Accrued interest was also forgiven.</p> \n  "}]},{"name":"rpt:f-838","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfLongTermDebt","xbrl:period":"2022-08-01T00:00:00/2022-11-01T00:00:00","xbrl:entity":"cik:0000717720","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"valu:PaycheckProtectionProgramCaresActMember"},"factValues":[{"value":"2331365"}]}]}}