XML 54 R42.htm IDEA: XBRL DOCUMENT v3.5.0.1
Loans Payable and Long-Term Debt (Narrative) (Details)
3 Months Ended 12 Months Ended 28 Months Ended 40 Months Ended
Jan. 25, 2016
USD ($)
Apr. 30, 2016
USD ($)
Apr. 30, 2016
USD ($)
Apr. 30, 2015
USD ($)
Apr. 30, 2014
USD ($)
Dec. 31, 2005
loan
Apr. 30, 2015
USD ($)
lease
Apr. 30, 2015
USD ($)
lease
Debt Instrument [Line Items]                
LIBOR rate   0.495% 0.495%          
Spread on interest rate     1.50%          
Required maximum ratio of total liabilities to tangible net worth under agreement     140.00%          
Required minimum ratio of cash flow to fixed charges under agreement     150.00%          
Ratio of total liabilities to tangible net worth     66.70%          
Ratio cash flow to fixed charges     341.00%          
Debt, outstanding balance   $ 24,052,000 $ 24,052,000          
New Markets Tax Credit Investment $ 2,300,000              
New Markets Tax Credit, Recapture Period 7 years              
Interest paid under agreement and capital leases     500,000 $ 500,000 $ 700,000      
Notes Payable to Banks [Member]                
Debt Instrument [Line Items]                
LIBOR rate 1.20%              
Debt instrument, face amount $ 6,600,000              
Loan term 30 years              
Deferred Finance Costs, Net $ 300,000              
Deferred Finance Costs, Amortization Period 30 years              
Other Noncurrent Assets [Member]                
Debt Instrument [Line Items]                
Notes, Loans and Financing Receivable, Net, Noncurrent $ 4,300,000              
Long-term Debt [Member]                
Debt Instrument [Line Items]                
Amount drawn on loan   3,200,000 $ 3,200,000          
Eligible Accounts Receivable [Member]                
Debt Instrument [Line Items]                
Advanced rate     75.00%          
Eligible Pre Bill Reserves [Member]                
Debt Instrument [Line Items]                
Advanced rate     50.00%          
Equipment Value [Member]                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 20,000,000 $ 20,000,000          
Board Of County Commissioners Of Garrett County [Member]                
Debt Instrument [Line Items]                
Fixed interest rate   3.00% 3.00%          
Value of land and associated site improvements   $ 3,500,000 $ 3,500,000          
Accrued interest   1,600,000 1,600,000          
Debt, outstanding balance   0 $ 0 1,300,000     $ 1,300,000 $ 1,300,000
Board Of County Commissioners Of Garrett County [Member] | Other Income (Expense) [Member]                
Debt Instrument [Line Items]                
Loss on loan settlement   $ 1,900,000            
Allegany County, Maryland Site [Member]                
Debt Instrument [Line Items]                
Fixed interest rate   3.00% 3.00%          
Debt, outstanding balance   $ 2,200,000 $ 2,200,000 2,200,000     2,200,000 $ 2,200,000
Number of loan agreements | loan           2    
First American Financial Bancorp [Member]                
Debt Instrument [Line Items]                
Number of capitalized lease agreements | lease               18
Capital lease obligations incurred               $ 2,500,000
Capital lease term               48 months
Market interest rate   6.50% 6.50%          
Capital lease agreement   $ 1,100,000 $ 1,100,000 1,300,000     $ 1,300,000 $ 1,300,000
e-Plus Group [Member]                
Debt Instrument [Line Items]                
Number of capitalized lease agreements | lease             17  
Capital lease obligations incurred             $ 1,900,000  
Capital lease term             51 months  
Market interest rate   6.50% 6.50%          
Capital lease agreement   $ 1,000,000 $ 1,000,000 1,000,000     $ 1,000,000 1,000,000
West Virginia Economic Development Authority [Member]                
Debt Instrument [Line Items]                
Fixed interest rate   2.00% 2.00%          
Debt, outstanding balance   $ 5,000,000 $ 5,000,000 5,600,000     5,600,000 5,600,000
Capital lease agreement   10,000,000 10,000,000          
West Virginia Economic Development Authority [Member] | Secured Debt [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount   $ 1,500,000 $ 1,500,000          
Debt instrument, interest rate, stated percentage   3.00% 3.00%          
Wells Fargo [Member]                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 35,000,000 $ 35,000,000          
Amount oustanding   10,000,000 10,000,000 $ 10,000,000     $ 10,000,000 $ 10,000,000
Remaining availability   $ 25,000,000 $ 25,000,000