XML 20 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
DISCONTINUED OPERATIONS (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Apr. 10, 2015
Feb. 09, 2015
Apr. 30, 2015
Apr. 30, 2015
Feb. 09, 2017
Aug. 05, 2016
May. 12, 2015
May. 11, 2015
Apr. 30, 2014
Proceeds from Divestiture of Businesses and Interests in Affiliates   $ 2,000,000   $ 1,600,000          
Discontinued Operation Pro Forma Net Income Loss Before Tax     $ 10,479,000            
Line of Credit Facility, Maximum Borrowing Capacity     2,000,000 2,000,000          
Line of Credit Facility, Borrowing Capacity, Description   The principal amount permitted to be borrowed under the Line of Credit is subject to the following borrowing base: (a) from February 9, 2015 until May 11, 2015, (i) 50% of eligible accounts receivable of the Company Group and (ii) 45% of eligible unbilled receivables of Kable Distribution and from May 12, 2015 until February 9, 2017, (i) 50% of eligible accounts receivable of the Company Group and (ii) 30% of eligible unbilled receivables of Kable Distribution.              
Disposal Group, Including Discontinued Operation, Assets, Total     1,689,000 1,689,000         $ 42,337,000
Disposal Group, Including Discontinued Operation, Liabilities     295,000 295,000         63,255,000
Payments to Acquire Businesses, Gross $ 250,000                
Accounts Receivable, Net     11,265,000 11,265,000         $ 10,956,000
Allowance for Loan and Lease Loss, Recovery of Bad Debts       1,500,000          
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount             $ 3,100,000    
Kable Staffing Resources LLC [Member]                  
Cash 1,482,000                
Accounts Receivable, Net 1,609,000                
Accounts Payable $ 315,000                
Business Combination, Separately Recognized Transactions, Net Gains and Losses       250,000          
Kable Distribution Services Inc [Member]                  
Net Working Capital     $ 11,605,000 11,605,000          
Disposal Group, Including Discontinued Operation, Assets, Total   $ 4,564,000              
Disposal Group, Including Discontinued Operation, Liabilities   15,732,000              
Buyer Promissory Note [Member]                  
Proceeds from Divestiture of Businesses and Interests in Affiliates   1,600,000   $ 1,600,000          
Cash [Member]                  
Proceeds from Divestiture of Businesses and Interests in Affiliates   $ 400,000              
Subsequent Event [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity             $ 1,500,000    
Line Of Credit Facility Unused Fee Percentage   1.00%              
Subsequent Event [Member] | ARIC Line of Credit [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000,000 $ 1,500,000   $ 2,000,000