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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 29, 2022
Oct. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (18,310) $ 6,059
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 8,225 7,789
Gain on sale of property, equipment and other assets (412) (676)
Share-based compensation 985 1,012
Equity in loss of affiliates 1,701 1,565
Provision for doubtful accounts, net of recovery 573 (588)
Deferred income taxes, net 13,037 (41)
Change in operating assets and liabilities (27,737) (23,654)
Net cash (used in) operating activities (21,938) (8,534)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (16,237) (4,507)
Proceeds from sales of property, equipment and other assets 432 760
Proceeds from sales or maturities of marketable securities 3,495 0
Purchases of equity and loans to equity investees (2,882) (6,129)
Net cash (used in) investing activities (15,192) (9,876)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable 190,608 0
Payments on notes payable (164,190) 0
Principal payments on long-term obligations 0 (200)
Proceed from exercise of stock options 0 3
Tax payments related to RSU issuances (140) (199)
Net cash provided by (used in) financing activities 26,278 (396)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (13) 8
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,865) (18,798)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 18,008 80,402
End of period 7,143 61,604
Cash paid for:    
Interest 337 0
Income taxes, net of refunds 2,471 1,270
Supplemental schedule of non-cash investing and financing activities:    
Demonstration equipment transferred to inventory 0 53
Purchases of property and equipment included in accounts payable 4,093 1,283
Contributions of common stock under the ESPP $ 594 $ 597