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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 28, 2023
Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (14,597) $ 1,709
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 12,543 11,544
Gain on sale of property, equipment and other assets (588) (737)
Share-based compensation 1,487 1,503
Equity in loss of affiliates 2,596 1,966
Provision (recovery) for doubtful accounts, net 674 (600)
Deferred income taxes, net 13,028 151
Goodwill impairment 4,576 0
Change in operating assets and liabilities (29,206) (41,000)
Net cash used in operating activities (9,487) (25,464)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (21,809) (10,024)
Proceeds from sales of property, equipment and other assets 612 838
Purchases of marketable securities 0 (4,045)
Proceeds from sales or maturities of marketable securities 3,490 0
Purchases of equity and loans to equity investees (3,240) (6,695)
Net cash used in investing activities (20,947) (19,926)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable 283,115 0
Payments on notes payable (259,477) 0
Principal payments on long-term obligations 0 (200)
Payments for common shares repurchased 0 (3,000)
Proceed from exercise of stock options 0 8
Tax payments related to RSU issuances (140) (199)
Net cash provided by (used in) financing activities 23,498 (3,391)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (342) 98
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (7,278) (48,683)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 18,008 80,402
End of period 10,730 31,719
Cash paid for:    
Interest 760 0
Income taxes, net of refunds 4,456 1,601
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 1,538 1,795
Contributions of common stock under the ESPP $ 1,207 $ 1,211