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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 31, 2012
Oct. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (332) $ 804
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Impairment of assets 169 0
Depreciation and amortization 1,868 2,703
Non-cash credits and charges:    
Pension accrual 942 437
Provision for doubtful accounts (153) 8
Loss on disposition of assets, net 21 67
Changes in assets and liabilities:    
Receivables (12,209) 4,127
Real estate inventory and investment assets (105) (75)
Intangible and other assets 19 (303)
Accounts payable and accrued expenses (1,744) 256
Taxes receivable and payable (587) (591)
Deferred income taxes and other long-term liabilities (452) 577
Accrued pension cost (4,322) (380)
Total adjustments (16,553) 6,826
Net cash provided by (used in) operating activities (16,885) 7,630
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment (292) (697)
Proceeds from the disposition of assets 0 12
Net cash used in investing activities (292) (685)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 8,836 7,704
Principal debt payments (4,429) (9,034)
Net cash provided by (used in) financing activities 4,407 (1,330)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (12,770) 5,615
CASH AND CASH EQUIVALENTS, beginning of period 27,847 25,756
CASH AND CASH EQUIVALENTS, end of period 15,077 31,371
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 599 694
Income taxes paid - net of refunds $ 929 $ 132