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Note F - Debt Facilities (Details Textual) - USD ($) |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 29, 2018 | Dec. 15, 2015 | Jan. 31, 2020 | Jan. 31, 2019 | Sep. 30, 2019 | Sep. 29, 2019 | Apr. 30, 2019
Amortization of Debt Issuance Costs and Discounts, Total |  |  | $ 191,000 | $ 198,000 |  |  |
Debt Related Commitment Fees and Debt Issuance Costs |  |  | 458,000 | $ 372,000 |  |  |
Debt Issuance Costs, Gross |  |  | 823,000 |  |  |  | $ 555,000
Long-term Debt, Total |  |  | 109,000 |  |  |  | 194,000
Capital Lease Obligations, Total |  |  | 550,000 |  |  |  | 839,000
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |  |  | 298,000 |  |  |  | $ 177,000
Assets Held under Capital Leases [Member] |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life | 3 years |  |  |  |  |  |
Note Payable Related to the Property Purchase Agreement [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 550,000 |  |  |  |  |
Debt Instrument, Periodic Payment, Total |  | $ 10,005 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.50% |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity, Accordion Feature |  |  | 56,000,000 |  |  |  |
Dividend Restrictions Maximum Aggregate Amount of Stock Repurchases |  |  | $ 50,000,000 |  |  |  |
Line of Credit Facility, Distribution Limitations Percentage of Sum of Borrowing Bases |  |  | 20.00% |  |  |  |
Line of Credit Facility, Distribution Limitations Percentage of Consolidated Net Income |  |  | 75.00% |  |  |  |
Line of Credit Facility Distribution Limitations Minimum Percentage of Aggregate Funds Available |  |  | 12.50% |  |  |  |
Revolving Credit Facility [Member] | BMO Harris Bank [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 241,000,000 | $ 215,000,000 |
Line of Credit Facility, Additional Borrowing Capacity, Accordion Feature |  |  |  |  | 100,000,000 | 50,000,000 |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 4.00% |  |  |  | 4.73%
Revolving Credit Facility [Member] | BMO Harris Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.35% |  |  |  |
Colonial Revolving Credit Facility [Member] | BMO Harris Bank [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | 231,000,000 | $ 205,000,000 |
ACM TCM Revolving Credit Facility [Member] | BMO Harris Bank [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 10,000,000 |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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