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RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Tables)

3 Months Ended

Jul. 31, 2020

Disclosure Text Block [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

Effective May 1, 2019, the Company adopted ASU 2016-02. The table below presents ROU assets and liabilities recorded on the respective consolidated balance sheets, related to ASU 2016-02 (in thousands):

	Classification		July 31, 2020				April 30, 2020
			(unaudited)
Assets
Operating lease ROU assets	Right-of-Use assets leases		$	10,546			$	10,864
Liabilities
Operating lease liabilities (short-term)	Lease liability, current			1,822				1,869
Operating lease liabilities (long-term)	Lease liability, non-current			9,172				9,444
Total lease liabilities			$	10,994			$	11,313

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the unaudited consolidated balance sheet as of July 31, 2020:

Fiscal Year Ending July 31,
(in thousands)
Remainder of 2021		$	1,312
2022			1,886
2023			1,815
2024			1,834
2025			1,723
Thereafter			5,492
Total lease payments			14,062
Less imputed interest			(3,068	)
Present value of future lease payments			10,994
Less current obligations under leases			(1,822	)
Long-term lease obligations			9,172

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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