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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Apr. 30, 2018
Current assets:    
Cash and cash equivalents $ 25,238 $ 48,860
Accounts receivable, net of allowance for doubtful accounts of $1,774 on July 31, 2018 and $1,824 on April 30, 2018 41,504 56,676
Inventories 166,891 153,353
Prepaid expenses and other current assets 9,250 6,893
Income tax receivable 1,034 4,582
Total current assets 243,917 270,364
Property, plant, and equipment, net 172,788 159,125
Intangibles, net 107,454 112,760
Goodwill 191,203 191,287
Other assets 11,483 11,524
Assets, Total 726,845 745,060
Current liabilities:    
Accounts payable 31,622 33,617
Accrued expenses 37,524 41,632
Accrued payroll and incentives 9,861 10,514
Accrued income taxes 857 513
Accrued profit sharing 1,537 1,283
Accrued warranty 6,167 6,823
Current portion of notes and loans payable 6,300 6,300
Total current liabilities 93,868 100,682
Deferred income taxes 11,349 12,895
Notes and loans payable, net of current portion 153,837 180,304
Capital lease payable, net of current portion 34,206 22,143
Other non-current liabilities 6,905 6,888
Total liabilities 300,165 322,912
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding
Common stock, $.001 par value, 100,000,000 shares authorized, 72,550,428 shares issued and 54,383,566 shares outstanding on July 31, 2018 and 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 2018 73 72
Additional paid-in capital 255,189 253,616
Retained earnings 392,181 389,146
Accumulated other comprehensive income 1,612 1,689
Treasury stock, at cost (18,166,862 shares on July 31, 2018 and April 30, 2018) (222,375) (222,375)
Total stockholders’ equity 426,680 422,148
Liabilities and Equity, Total $ 726,845 $ 745,060