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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Apr. 30, 2022
Cash and cash equivalents $ 4,529 $ 6,916
Restricted cash 32,565 35,671
Accrued interest on finance receivables 5,382 4,926
Finance receivables, net 986,919 863,674
Inventory 130,298 115,302
Income tax receivable, net 4,389 274
Prepaid expenses and other assets 9,489 9,044
Right-of-use asset 58,582 58,828
Goodwill 8,848 8,623
Property and equipment, net 65,169 51,438
Total Assets 1,306,170 1,154,696
Liabilities:    
Accounts payable 24,763 20,055
Accrued liabilities 33,321 32,630
Deferred income tax liabilities, net 35,620 30,449
Lease liability 61,496 61,481
Non-recourse notes payable 249,622 395,986
Revolving line of credit 302,123 44,670
Total liabilities 813,453 677,762
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; 13,696,904 and 13,642,185 issued at October 31, 2022 and April 30, 2022, respectively, of which 6,368,840 and 6,371,977 were outstanding at October 31, 2022 and April 30, 2022, respectively 137 136
Additional paid-in capital 107,275 103,113
Retained earnings 682,226 665,410
Less: Treasury stock, at cost, 7,328,064 and 7,270,208 shares at October 31, 2022 and April 30, 2022, respectively (297,421) (292,225)
Total stockholders' equity 492,217 476,434
Non-controlling interest 100 100
Total equity 492,317 476,534
Total Liabilities, Mezzanine Equity and Equity 1,306,170 1,154,696
Payment Protection Plan [Member]    
Liabilities:    
Deferred revenue 49,243 43,936
Service Contract [Member]    
Liabilities:    
Deferred revenue $ 57,265 $ 48,555