XML 41 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Assets and Liabilities - Summary of Short-Term Investments (Details) - USD ($)
3 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Apr. 30, 2016
Schedule of Available-for-Sale Securities [Line Items]      
Cost $ 48,309,000   $ 50,692,000
Gross Unrealized Gains 12,000   5,000
Gross Unrealized Losses (23,000)   (15,000)
Fair Value 48,298,000   50,682,000
Impairment Charges 0 $ 0  
Certificates of deposit      
Schedule of Available-for-Sale Securities [Line Items]      
Cost 4,640,000   7,090,000
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   (1,000)
Fair Value 4,640,000   7,089,000
Commercial paper      
Schedule of Available-for-Sale Securities [Line Items]      
Cost 2,248,000   4,043,000
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Fair Value 2,248,000   4,043,000
U.S. Treasury securities      
Schedule of Available-for-Sale Securities [Line Items]      
Cost 8,727,000   8,764,000
Gross Unrealized Gains 0   0
Gross Unrealized Losses (15,000)   0
Fair Value 8,712,000   8,764,000
US government agencies debt securities      
Schedule of Available-for-Sale Securities [Line Items]      
Cost 25,508,000   24,841,000
Gross Unrealized Gains 11,000   4,000
Gross Unrealized Losses (1,000)   (9,000)
Fair Value 25,518,000   24,836,000
Corporate debt securities      
Schedule of Available-for-Sale Securities [Line Items]      
Cost 7,186,000   5,954,000
Gross Unrealized Gains 1,000   1,000
Gross Unrealized Losses (7,000)   (5,000)
Fair Value $ 7,180,000   $ 5,950,000