XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Note 2 - Investments - Components of EAM's Investment Management Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Revenues $ 10,130 $ 10,803 $ 30,668 $ 30,500
Value Line’s non-voting revenues interest 4,104 3,033 11,113 8,389
Net Income (Loss) Attributable to Parent, Total 6,029 4,952 16,202 12,853
EAM Trust [Member]        
Other income 119 89 234 147
Investment management fee waivers and reimbursements 88 15 207 233
12b-1 fee waivers 168 178 490 517
Value Line’s non-voting revenues interest 4,104 3,033 11,113 8,389
Net Income (Loss) Attributable to Parent, Total [1] 1,260 844 2,958 1,990
EAM Trust [Member] | Investment Advice [Member]        
Revenues 7,827 5,921 21,318 16,531
EAM Trust [Member] | Distribution and Shareholder Service [Member]        
Revenues $ 2,439 $ 2,210 $ 7,194 $ 6,275
[1] Represents EAM's net income, after giving effect to Value Line's non-voting revenues interest, but before distributions to voting profits interest holders and to the Company in respect of its 50% non-voting profits interest.