XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jul. 29, 2023
Jul. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 19,196 $ (5,326)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,669 4,025
Loss (gain) on sale of property, equipment and other assets 11 (361)
Share-based compensation 557 511
Equity in loss of affiliates 690 890
Provision (recovery) for doubtful accounts, net (65) 177
Deferred income taxes, net 12 12
Non-cash impairment changes 442 0
Change in fair value of convertible note 7,260 0
Debt issuance costs write-off 3,353 0
Change in operating assets and liabilities (16,875) (22,743)
Net cash provided by (used in) operating activities 19,250 (22,815)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,547) (10,655)
Proceeds from sales of property, equipment and other assets 27 365
Proceeds from sales or maturities of marketable securities 0 999
Purchases of equity and loans to equity investees (1,186) (1,081)
Net cash used in investing activities (5,706) (10,372)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable 40,000 92,098
Payments on notes payable (17,750) (67,970)
Principal payments on long-term obligations (102) 0
Debt issuance cost 5,838 0
Proceed from exercise of stock options 46 0
Net cash provided by financing activities 16,356 24,128
EFFECT OF EXCHANGE RATE CHANGES ON CASH (240) 80
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 29,660 (8,979)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 24,690 18,008
End of period 54,350 9,029
Cash paid for:    
Interest 97 75
Income taxes, net of refunds 5,771 685
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable 839 3,326
Contributions of common stock under the ESPP $ 614 $ 594