XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Apr. 30, 2021
Assets:    
Cash and cash equivalents $ 2,719 $ 2,893
Accrued interest on finance receivables 3,529 3,367
Finance receivables, net 688,593 625,119
Inventory 97,031 82,263
Prepaid expenses and other assets 6,857 6,120
Right-of-use asset 59,250 60,398
Goodwill 7,280 7,280
Property and equipment, net 35,491 34,719
Total Assets 900,750 822,159
Liabilities:    
Accounts payable 20,754 18,208
Income tax payable, net 4,969 150
Accrued liabilities 30,652 31,278
Deferred income tax liabilities, net 21,979 20,007
Lease liability 61,797 62,886
Debt facilities 271,824 225,924
Total liabilities 478,469 415,263
Commitments and contingencies (Note J)
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 0 0
Common stock, par value $.01 per share, 50,000,000 shares authorized; 13,607,843 and 13,591,889 issued at July 31, 2021 and April 30, 2021, respectively, of which 6,560,097 and 6,625,885 were outstanding at July 31, 2021 and April 30, 2021, respectively 136 136
Additional paid-in capital 100,858 98,812
Retained earnings 589,932 564,975
Less: Treasury stock, at cost, 7,047,746 and 6,966,004 shares at July 31, 2021 and April 30, 2021, respectively (269,145) (257,527)
Total stockholders' equity 421,781 406,396
Non-controlling interest 100 100
Total equity 421,881 406,496
Total Liabilities, Mezzanine Equity and Equity 900,750 822,159
Payment Protection Plan [Member]    
Liabilities:    
Deferred revenue 35,788 32,704
Service Contract [Member]    
Liabilities:    
Deferred revenue $ 30,706 $ 24,106