XML 13 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Investments (Details Textual) - USD ($)
9 Months Ended 12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Apr. 30, 2019
Available-for-sale Equity Securities, Amortized Cost Basis, Total $ 10,257,000   $ 8,541,000
Available-for-sale Securities, Equity Securities 12,861,000   $ 10,622,000
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent, Total 592,000 $ 438,000  
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 260,000 93,000  
Available-for-sale Securities, Debt Securities, Average Yield 2.30%   2.09%
Equity Method Investments $ 59,612,000   $ 58,625,000
EAM Trust [Member]      
Fair Value of Contributed Capital at Inception 55,805,000   55,805,000
Cash and Liquid Securities in Excess of Working Capital Requirements Contributed to Capital Account 5,820,000   5,820,000
Equity Method Investment, Other than Temporary Impairment $ 0   0
Percentage of Non Voting Profit Interest 50.00%    
Accrued Non Voting Revenues and Non Voting Profits Interests Payable $ 3,413,000   2,420,000
Equity Securities [Member]      
Available-for-sale Securities, Gross Realized Gain (Loss), Total 0 0  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent, Total 523,000 404,000  
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 240,000 85,000  
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax, Total 2,604,000   2,081,000
AOCI Tax, Attributable to Parent 677,000   437,000
Debt Securities [Member]      
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent, Total 69,000 34,000  
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 20,000 8,000  
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax, Total 112,000   43,000
AOCI Tax, Attributable to Parent 29,000   $ 9,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total $ 5,223,000 $ 4,638,000