XML 60 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt (Tables)
12 Months Ended
Apr. 30, 2024
Debt  
Schedule of long-term debt and the current period interest rates

April 30,

April 30,

2024

    

2023

(In thousands)

(In thousands)

Term loan

$

28,000

$

135,000

Revolving credit facility

Total debt

28,000

135,000

Less current portion

10,000

7,500

Total long-term debt, less current portion

18,000

127,500

Less unamortized debt issuance costs–term loans

908

1,596

Total long-term debt, net of unamortized debt issuance costs–term loans

$

17,092

$

125,904

Unamortized debt issuance costs–revolving credit facility

$

511

$

795

Current period interest rate

6.9%

7.1%

Schedule of Future long-term debt principle payments

Future contractual long-term debt principal payments at April 30, 2024 were as follows:

(In thousands)

2025

$

10,000

2026

 

18,000

$

28,000