XML 61 R47.htm IDEA: XBRL DOCUMENT v3.21.2

Note F - Debt Facilities - Summary of Debt Facilities (Details) - USD ($)	Apr. 30, 2021	Apr. 30, 2020
Finance lease	$ 0	$ 445,000
Debt issuance costs	(678,000)	(787,000)
Debt facilities	225,924,000	215,568,000
Line of Credit [Member]
Debt facilities, gross	226,602,000	215,831,000
Notes Payable [Member]
Debt facilities, gross	$ 0	$ 79,000

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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X

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-SubTopic 10
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X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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X

- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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