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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022 | Apr. 30, 2021
Operating activities |  |  |
Net (loss) income | $ (176,167,000) | $ (4,185,000) | $ 23,345,000
Adjustments to reconcile net (loss) income from operations to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 99,999,000 | 60,825,000 | 19,262,000
Impairment of goodwill | 156,017,000 |  |
Loss (income) from equity method investments | 2,453,000 | (5,889,000) | 10,481,000
Loss on deconsolidation of previously controlled subsidiary | 189,000 |  |
Amortization of debt issuance costs | 845,000 | 789,000 | 145,000
Realized gain from sale of available-for-sale investments |  |  | (11,000)
Provision for doubtful accounts | 99,000 | (6,000) | (114,000)
Reserve for inventory excess and obsolescence | 8,136,000 | 2,271,000 | 1,178,000
Other non-cash expense (income), net | 1,995,000 | 649,000 | (449,000)
Non-cash lease expense | 8,048,000 | 6,814,000 | 5,150,000
Loss on foreign currency transactions | 119,000 | 233,000 | 1,000
Unrealized loss on available-for-sale equity securities, net | 132,000 |  |
Deferred income taxes | (18,661,000) | (7,282,000) | (1,694,000)
Stock-based compensation | 10,765,000 | 5,390,000 | 6,932,000
Loss on disposal of property and equipment | 1,497,000 | 8,277,000 | 123,000
Amortization of debt securities discount | 125,000 | 242,000 | 309,000
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (27,423,000) | 3,084,000 | 17,177,000
Unbilled receivables and retentions | (1,446,000) | (31,883,000) | 8,381,000
Inventories | (61,846,000) | (29,431,000) | (6,357,000)
Income taxes receivable | 442,000 | (442,000) |
Prepaid expenses and other assets | (3,821,000) | (4,534,000) | (6,104,000)
Accounts payable | 12,538,000 | (7,044,000) | 2,565,000
Other liabilities | (2,635,000) | (7,496,000) | 6,212,000
Net cash provided by (used in) operating activities | 11,400,000 | (9,618,000) | 86,532,000
Investing activities |  |  |
Acquisition of property and equipment | (14,868,000) | (22,289,000) | (11,263,000)
Equity method investments | (5,778,000) | (6,884,000) | (2,675,000)
Equity security investments | (5,100,000) |  |
Business acquisitions, net of cash acquired | (5,105,000) | (46,150,000) | (385,614,000)
Proceeds from sale of ownership in equity method investment |  | 6,497,000 |
Proceeds from loan repayment |  | 4,345,000 |
Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated | (635,000) |  |
Redemptions of available-for-sale investments | 26,059,000 | 35,851,000 | 146,425,000
Purchases of available-for-sale investments | (1,326,000) | (23,882,000) | (125,644,000)
Other | (250,000) | 224,000 |
Net cash used in investing activities | (7,003,000) | (52,288,000) | (378,771,000)
Financing activities |  |  |
Principal payments of term loan | (55,000,000) | (10,000,000) |
Holdback and retention payments for business acquisition |  | (7,814,000) | (1,492,000)
Proceeds from shares issued, net of issuance costs | 104,649,000 |  |
Tax withholding payment related to net settlement of equity awards | (1,065,000) | (1,245,000) | (1,992,000)
Exercise of stock options | 2,278,000 | 2,776,000 | 1,522,000
Payment of debt issuance costs |  | (293,000) | (3,878,000)
Proceeds from long-term debt |  |  | 200,000,000
Other | (28,000) | (31,000) |
Net cash provided by (used in) financing activities | 50,834,000 | (16,607,000) | 194,160,000
Effects of currency translation on cash and cash equivalents | 397,000 | (1,319,000) |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 55,628,000 | (79,832,000) | (98,079,000)
Cash, cash equivalents and restricted cash at beginning of period | 77,231,000 | 157,063,000 | 255,142,000
Cash, cash equivalents and restricted cash at end of period | 132,859,000 | 77,231,000 | 157,063,000
Cash paid, net during the period for: |  |  |
Income taxes | 2,911,000 | 1,879,000 | 2,405,000
Interest | 10,229,000 | 5,025,000 |
Non-cash activities |  |  |
Unrealized (gain) loss on investments, net of deferred tax expense of $0, $8, and $1 for the fiscal years ended 2023, 2022 and 2021, respectively | 53,000 | (43,000) | (60,000)
Issuance of common stock for business acquisition |  |  | 72,384,000
Change in foreign currency translation adjustments | 2,009,000 | (6,814,000) | 75,000
Issuances of inventory to property and equipment, ISR in-service assets | 6,306,000 | 17,481,000 | 769,000
Acquisitions of property and equipment included in accounts payable | $ 721,000 | $ 1,117,000 | $ 756,000

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