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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Apr. 30, 2019
Current assets:    
Cash and cash equivalents $ 43,846 $ 41,015
Accounts receivable, net of allowance for doubtful accounts of $2,036 on October 31, 2019 and $1,899 on April 30, 2019 93,629 84,907
Inventories 201,213 163,770
Prepaid expenses and other current assets 8,904 6,528
Income tax receivable 5,468 2,464
Total current assets 353,060 298,684
Property, plant, and equipment, net 170,348 183,268
Intangibles, net 82,562 91,840
Goodwill 182,267 182,269
Other assets 20,559 10,728
Assets, Total 808,796 766,789
Current liabilities:    
Accounts payable 36,102 35,584
Accrued expenses and deferred revenue 42,545 39,322
Accrued payroll and incentives 10,640 21,473
Accrued income taxes 265 175
Accrued profit sharing 1,198 2,830
Accrued warranty 4,475 5,599
Current portion of notes and loans payable 75,000 6,300
Total current liabilities 170,225 111,283
Deferred income taxes 9,640 9,776
Notes and loans payable, net of current portion 127,800 149,434
Finance lease payable, net of current portion 40,389 45,400
Other non-current liabilities 14,192 6,452
Total liabilities 362,246 322,345
Commitments and contingencies (Note 11)
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, 73,226,141 issued and 55,059,279 shares outstanding on October 31, 2019 and 72,863,624 shares issued and 54,696,762 shares outstanding on April 30, 2019 73 73
Additional paid-in capital 266,582 263,180
Retained earnings 402,131 402,946
Accumulated other comprehensive income 139 620
Treasury stock, at cost (18,166,862 shares on October 31, 2019 and April 30, 2019) (222,375) (222,375)
Total stockholders’ equity 446,550 444,444
Liabilities and Equity, Total $ 808,796 $ 766,789