XML 43 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Promissory Notes [Abstract]    
Bank line of credit, available LOC $5.0 million interest at 3.4% due in September 2016, collateralized by first and second postions on all assets of the Company. $ 3,988 $ 1,510
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations 7,682 9,282
Less: Current maturities 2,464 2,412
Long-Term Debt and Capital Lease Obligations, Noncurrent 5,218 6,870
Maturities of long-term debt and capital lease obligations [Abstract]    
2016 2,464  
2017 1,952  
2018 1,594  
2019 1,569  
2020 103  
Thereafter 0  
Long-Term Debt and Capital Lease Obligations 7,682 9,282
Note Collateralized by Real Estate [Member]    
Promissory Notes [Abstract]    
Bank line of credit, available LOC $5.0 million interest at 3.4% due in September 2016, collateralized by first and second postions on all assets of the Company. 3,988 154
Borrowing capacity $ 5,000  
Long-Term Debt and Capital Lease Obligations [Abstract]    
Interest rate 3.40%  
Maturity date Sep. 30, 2016  
Bank Line of Credit due August 2015 [Member] | Note Collateralized by First and Second Position on All Assets of the Company [Member]    
Promissory Notes [Abstract]    
Bank line of credit, available LOC $5.0 million interest at 3.4% due in September 2016, collateralized by first and second postions on all assets of the Company. $ 0 $ 700
Borrowing capacity $ 1,000  
Long-Term Debt and Capital Lease Obligations [Abstract]    
Basis spread 2.00%  
Maturity date Aug. 31, 2015  
Bank Line of Credit due August 2015 [Member] | Note Collateralized by First and Second Position on All Assets of the Company [Member] | Prime Rate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Interest rate   7.00%
Floor interest rate   7.00%
Bank Line of Credit due May 2016 [Member] | Note Collateralized by First and Second Position on All Assets of the Company [Member]    
Promissory Notes [Abstract]    
Bank line of credit, available LOC $5.0 million interest at 3.4% due in September 2016, collateralized by first and second postions on all assets of the Company. $ 0 $ 656
Borrowing capacity $ 2,500  
Long-Term Debt and Capital Lease Obligations [Abstract]    
Interest rate 6.00%  
Maturity date May 31, 2016  
Note Payable due February 2016 [Member] | Note collateralized by Aircraft Security Agreements [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 0 314
Interest rate 6.00%  
Maturity date Feb. 29, 2016  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 0 314
Note Payable due April 2017 [Member] | Note collateralized by Aircraft Security Agreements [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 81 159
Interest rate 6.00%  
Maturity date Apr. 30, 2017  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 81 159
Note Payable due September 2017 [Member] | Note collateralized by Aircraft Security Agreements [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 150 249
Interest rate 6.25%  
Maturity date Sep. 30, 2017  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 150 249
Debt Instrument due January 2020 [Member] | Note collateralized by Aircraft Security Agreements [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 547 674
Interest rate 5.75%  
Maturity date Jan. 31, 2020  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 547 674
Note Payable due August 2019 [Member] | Note Collateralized by Real Estate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 192 253
Maturity date Aug. 31, 2019  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 192 $ 253
Note Payable due August 2019 [Member] | Note Collateralized by Real Estate [Member] | Prime Rate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Interest rate   3.36%
Note Payable due March 2019 [Member] | Note Collateralized by Real Estate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 198 $ 261
Maturity date Mar. 31, 2019  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 198 $ 261
Note Payable due March 2019 [Member] | Note Collateralized by Real Estate [Member] | Prime Rate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Interest rate   3.36%
Note Payable due March 2019 [Member] | Note Collateralized by Real Estate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 468 $ 628
Maturity date Mar. 31, 2019  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 468 $ 628
Note Payable due March 2019 [Member] | Note Collateralized by Real Estate [Member] | Prime Rate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Interest rate   2.68%
Note Payable due June 2016 [Member] | Note Collateralized by Real Estate [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 291 $ 306
Interest rate 6.25%  
Maturity date Jun. 30, 2019  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 291 306
Debt Instrument due May 2020 [Member] | Note Collateralized by BNSC's Assets and Compensation due under State Mgmt Contract [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 4,602 5,500
Interest rate 4.89%  
Maturity date May 31, 2020  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 4,602 5,500
Debt instrument due May 2015 and December 2016 [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 1,150 895
Interest rate 3.50%  
Maturity date range, start Dec. 31, 2016  
Maturity date range, end Mar. 31, 2018  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 1,150 895
Debt Instrument due April 2016 [Member]    
Long-Term Debt and Capital Lease Obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 3 43
Interest rate 5.80%  
Maturity date Jun. 30, 2016  
Maturities of long-term debt and capital lease obligations [Abstract]    
Long-Term Debt and Capital Lease Obligations $ 3 $ 43