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Investments - Components of EAM's investment management operations (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2016
Jan. 31, 2015
Schedule of Investments [Line Items]        
Value Line's non-voting revenues interest $ 1,825 $ 1,862 $ 5,546 $ 5,498
EAM's net income 1,913 2,177 6,024 6,195
EAM Trust        
Schedule of Investments [Line Items]        
Investment management fees earned from the Value Line Funds, net of fee waivers 3,656 3,792 11,147 11,269
12b-1 fees and other fees, net of fee waivers 1,440 1,385 4,278 4,094
Other income (loss) (57) 4 (84) 13
Investment management fee waivers [1] 48 57 143 147
12b-1 fee waivers [1] 235 378 848 1,147
Value Line's non-voting revenues interest 1,825 1,862 5,546 5,498
EAM's net income [2] $ 188 $ 324 $ 710 $ 994
[1] During fiscal 2016 investment management fee waivers primarily related to the Value Line Core Bond Fund and the 12b-1 fee waivers related to four of the Value Line Mutual Funds. During fiscal 2015 investment management fee waivers primarily related to the Value Line Core Bond Fund and the 12b-1 fee waivers related to six of the Value Line Mutual Funds.
[2] 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.