XML 47 R33.htm IDEA: XBRL DOCUMENT v3.19.2
8. Marketable Securities (Tables)
12 Months Ended
Apr. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
The cost, gross unrealized gains, gross unrealized losses and fair market value of available-for-sale securities at April 30, 2019 and 2018, respectively, were as follows (in thousands):

   

April 30, 2019

 
           

Gross

   

Gross

   

Fair

 
           

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 

Fixed income securities

  $ 8,152     $ 71     $ (24

)

  $ 8,199  
   

April 30, 2018

 
           

Gross

   

Gross

   

Fair

 
           

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 

Fixed income securities

  $ 6,274     $ 10     $ (135

)

  $ 6,149  
Unrealized Gain (Loss) on Investments [Table Text Block]
The following table presents the fair value and unrealized losses, aggregated by investment type and length of time that individual securities have been in a continuous unrealized loss position (in thousands):

   

Less than 12 months

   

12 Months or more

   

Total

 
   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 
   

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 

April 30, 2019

                                               

Fixed income securities

  $ 995     $ (4

)

  $ 3,349     $ (20 )   $ 4,344     $ (24

)

                                                 

April 30, 2018

                                               

Fixed income securities

  $ 5,334     $ (135

)

  $ -     $ -     $ 5,334     $ (135

)

Realized Gain (Loss) on Investments [Table Text Block]
Proceeds from the sale or redemption of available-for-sale securities and the resulting gross realized gains and losses included in the determination of net loss for the years ended April 30, 2019 and 2018, respectively, were as follows (in thousands):

   

For the years ended April 30,

 
   

2019

   

2018

 

Proceeds

  $ 1,812     $ 6,477  

Gross realized gains

  $ 3     $ 1,317  

Gross realized losses

  $ -     $ (270

)

Fair Value, by Balance Sheet Grouping [Table Text Block]
Maturities of fixed income securities classified as available-for-sale at April 30, 2019 were as follows (at cost, in thousands):

Current

  $ 998  

Due after one year through five years

    4,350  

Due after five years through ten years

    2,804  
    $ 8,152