XML 12 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2016
Apr. 30, 2015
Payment Protection Plan [Member]    
Liabilities:    
Deferred revenue $ 16,714 $ 15,652
Service Contract [Member]    
Liabilities:    
Deferred revenue 9,673 9,584
Cash and cash equivalents 590 790
Accrued interest on finance receivables 2,042 2,002
Finance receivables, net 339,069 324,144
Inventory 42,094 34,267
Prepaid expenses and other assets 3,437 3,731
Income taxes receivable, net 1,083 645
Goodwill 355 355
Property and equipment, net 35,613 33,963
Total Assets 424,283 399,897
Accounts payable 14,177 11,022
Accrued liabilities 13,336 12,708
Deferred income tax liabilities, net 18,625 19,178
Revolving credit facilities 122,490 102,221
Total liabilities $ 195,015 $ 170,365
Commitments and contingencies
Mezzanine equity:    
Mandatorily redeemable preferred stock $ 400 $ 400
Equity:    
Preferred stock, par value $.01 per share, 1,000,000 shares authorized; none issued or outstanding
Common stock, par value $.01 per share, 50,000,000 shares authorized; 12,724,601 and 12,688,890 issued at January 31, 2016 and April 30, 2015, respectively, of which 8,222,763 and 8,529,223 were outstanding at January 31, 2016 and April 30, 2015, respectively $ 127 $ 127
Additional paid-in capital 64,446 62,428
Retained earnings 302,001 293,798
Less: Treasury stock, at cost, 4,501,838 and 4,159,667 shares at January 31, 2016 and April 30, 2015, respectively (137,806) (127,321)
Total stockholders' equity 228,768 229,032
Non-controlling interest 100 100
Total equity 228,868 229,132
Total Liabilities, Mezzanine Equity and Equity $ 424,283 $ 399,897