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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Apr. 30, 2013 | Apr. 30, 2012 | Apr. 30, 2011
Net income | $ 32,165,000 | $ 32,987,000 | $ 28,215,000
Adjustments to reconcile net income from operations to net cash provided by (used in) operating activities: |  |  |
Provision for credit losses | 96,035,000 | 81,638,000 | 70,964,000
Losses on claims for payment protection plan | 7,544,000 | 6,053,000 | 4,927,000
Depreciation and amortization | 2,826,000 | 2,329,000 | 1,928,000
Amortization of debt issuance costs | 209,000 | 182,000 | 88,000
Loss on sale of property and equipment | 58,000 | 91,000 | 55,000
Stock based compensation | 1,852,000 | 2,172,000 | 2,885,000
Unrealized gain for change in fair value of interest rate swap |  |  | (72,000)
Deferred income taxes | 1,446,000 | 3,316,000 | 4,212,000
Change in operating assets and liabilities: |  |  |
Finance receivable originations | (387,895,000) | (354,328,000) | (311,249,000)
Finance receivable collections | 207,713,000 | 200,697,000 | 188,840,000
Accrued interest on finance receivables | (356,000) | (295,000) | (172,000)
Inventory | 34,072,000 | 33,495,000 | 26,408,000
Prepaid expenses and other assets | (1,071,000) | 319,000 | (958,000)
Accounts payable and accrued liabilities | 2,847,000 | 1,482,000 | 1,302,000
Deferred payment protection plan revenue | 2,165,000 | 1,782,000 | 734,000
Income taxes, net | (756,000) | (3,000) | (1,248,000)
Excess tax benefit from share-based payments | (190,000) | (221,000) | 5,000
Net cash provided by (used in) operating activities | (1,336,000) | 11,696,000 | 16,864,000
Investing Activities: |  |  |
Purchase of property and equipment | (5,726,000) | (4,452,000) | (4,801,000)
Proceeds from sale of property and equipment | 208,000 | 17,000 | 8,000
Net cash used in investing activities | (5,518,000) | (4,435,000) | (4,793,000)
Financing Activities: |  |  |
Exercise of stock options and warrants | 790,000 | 1,371,000 |
Excess tax benefits from stock based compensation | 190,000 | 221,000 | 5,000
Issuance of common stock | 143,000 | 118,000 | 103,000
Purchase of common stock | (17,305,000) | (39,367,000) | (20,347,000)
Dividend payments | (40,000) | (40,000) | (40,000)
Debt issuance costs | (56,000) | (306,000) | (530,000)
Change in cash overdrafts | 1,409,000 | 128,000 | (610,000)
Principal payments on note payable |  |  | (6,822,000)
Proceeds from revolving credit facilities | 330,238,000 | 324,853,000 | 149,967,000
Payments on revolving credit facilities | (308,519,000) | (294,186,000) | (133,842,000)
Net cash provided by (used in) financing activities | 6,850,000 | (7,208,000) | (12,116,000)
Increase (decrease) in cash and cash equivalents | (4,000) | 53,000 | (45,000)
Cash and cash equivalents, beginning of period | 276,000 | 223,000 | 268,000
Cash and cash equivalents, end of period | $ 272,000 | $ 276,000 | $ 223,000

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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