XML 108 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 13, 2017
USD ($)
Option
Oct. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
Apr. 30, 2017
USD ($)
Apr. 30, 2016
USD ($)
Apr. 30, 2015
USD ($)
Jul. 01, 2017
USD ($)
Future minimum lease payments under noncancelable operating leases              
2018       $ 3,492,000      
2019       3,046,000      
2020       2,888,000      
2021       2,042,000      
2022       1,648,000      
Thereafter       2,631,000      
Total       15,747,000      
Future minimum lease payments under non cancellable capital leases              
2018       304,000      
2019       168,000      
Total       472,000      
Less: amounts representing interest       (23,000)      
Present value of capital lease obligations       449,000      
Less: Current portion       (288,000)      
Long-term portion of capital lease obligations       161,000 $ 449,000    
Rental expense under operating leases       4,612,000 4,820,000 $ 4,350,000  
Tenant improvement allowance $ 420,332            
Percentage of increase to base monthly rent 2.50%            
Option to extend | Option 2            
Years extended 5 years            
Letters of credit outstanding       $ 2,070,000 1,080,000    
Period of claims       P3Y      
Paid Settlement agreement   $ 50,000          
Cost of sales       $ 162,763,000 151,995,000 155,130,000  
ASBC              
Future minimum lease payments under non cancellable capital leases              
Cost of sales     $ 3,500,000 3,607,000      
UAS              
Future minimum lease payments under non cancellable capital leases              
Cost of sales       135,937,000 132,209,000 128,233,000  
UAS | ASBC              
Future minimum lease payments under non cancellable capital leases              
Cost of sales       3,203,000,000      
EES              
Future minimum lease payments under non cancellable capital leases              
Cost of sales       26,826,000 $ 19,786,000 $ 26,897,000  
EES | ASBC              
Future minimum lease payments under non cancellable capital leases              
Cost of sales       $ 404,000,000      
Expected              
Future minimum lease payments under non cancellable capital leases              
Base monthly rent             $ 65,200