XML 44 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Note 2 - Debt (Tables)
12 Months Ended
Apr. 30, 2019
Notes Tables  
Schedule of Debt [Table Text Block]
Promissory Notes
 
2019
   
2018
 
                 
Bank line of credit, available LOC $5.0 million interest at 3.4% due on demand, collateralized by a first and second position on all assets of the Company.
   
-
     
2,387
 
    $
-
    $
2,387
 
                 
Long-Term Debt
 
 
 
 
 
 
 
 
Note payable, interest at 5.75% due January 2020 collateralized by Aircraft Security Agreements.
  $
119
    $
270
 
                 
Note payable, interest at 6.25% due January 2023, collateralized by an Aircraft Security Agreement.
   
2,239
     
-
 
                 
Note payable, interest at bank prime paid off in 2019.
   
-
     
62
 
                 
Note payable, interest at bank prime paid off in 2019.
   
-
     
65
 
                 
Note payable, interest at bank prime paid off in 2019.
   
-
     
147
 
                 
Note payable, interest at 6.25%, due June 2024, collateralized by real estate.
   
241
     
259
 
                 
Note payable, interest at 4.89% due May 2020, collateralized by all of BNSC's assets and compensation due under the State Management contract.
   
1,313
     
2,464
 
                 
Notes payable, interest at 4.5%, due April 2022, collateralized by equipment.
   
63
     
80
 
                 
     
3,975
     
3,347
 
Less: Current maturities
   
1,899
     
1,612
 
    $
2,076
    $
1,735
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Year Ending April 30
 
Amount
 
2020
  $
1,899
 
2021
   
712
 
2022
   
649
 
2023
   
557
 
2024
   
24
 
Thereafter
   
134
 
    $
3,975