XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Narrative) (Details) (USD $)
3 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Apr. 30, 2012
Debt Instrument [Line Items]      
Loss on extinguishment of debt   $ (2,166,000)  
Revolving credit agreement, amount 8,000,000    
Term loan amount 19,453,000   21,251,000
Reference rate LIBOR    
Basis spread on variable reference rate 5.00%    
Stated interest rate, minimum 6.50%    
Line of Credit Facility, Amount Outstanding 5,500,000    
Term Note A [Member]
     
Debt Instrument [Line Items]      
Term loan amount 9,400,000 12,000,000 11,100,000
Reference rate LIBOR    
Basis spread on variable reference rate 5.00% 5.00%  
Stated interest rate, minimum 6.50% 1.50%  
Term Note B [Member]
     
Debt Instrument [Line Items]      
Term loan amount 4,000,000 4,000,000 4,000,000
Reference rate LIBOR    
Basis spread on variable reference rate 10.00% 10.00%  
Stated interest rate, minimum 12.00% 2.00%  
Wells Fargo Revolving Line Of Credit [Member]
     
Debt Instrument [Line Items]      
Loan costs related to agreement   600,000  
Revolving credit agreement, amount   8,000,000  
Term loan amount 5,500,000   5,500,000
Reference rate LIBOR    
Basis spread on variable reference rate 5.00% 5.00%  
Stated interest rate, minimum 6.50%    
Hercules Term Loan and Credit Facility [Member]
     
Debt Instrument [Line Items]      
Loss on extinguishment of debt   2,200,000  
Unamortized loan costs   1,000,000  
Warrant discounts   800,000  
Prepayment fees   $ 400,000