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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 4,322 $ 6,916
Restricted cash 61,148 35,671
Accrued interest on finance receivables 6,249 4,926
Finance receivables, net 1,023,181 863,674
Inventory 131,616 115,302
Income tax receivable, net 6,700 274
Prepaid expenses and other assets 11,297 9,044
Right-of-use asset 59,389 58,828
Goodwill 11,666 8,623
Total 69,112 51,438
Total Assets 1,384,680 1,154,696
Liabilities:    
Accounts payable 27,401 20,055
Accrued liabilities 35,527 32,630
Deferred income tax liabilities, net 37,333 30,449
Lease liability 62,354 61,481
Non-recourse notes payable 588,310 395,986
Revolving line of credit 27,782 44,670
Total liabilities 889,036 677,762
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; 13,698,095 and 13,642,185 issued at January 31, 2023 and April 30, 2022, respectively, of which 6,370,031 and 6,371,977 were outstanding at January 31, 2023 and April 30, 2022, respectively 137 136
Additional paid-in capital 108,704 103,113
Retained earnings 683,724 665,410
Less: Treasury stock, at cost, 7,328,064 and 7,270,208 shares at January 31, 2023 and April 30, 2022, respectively (297,421) (292,225)
Total stockholders' equity 495,144 476,434
Non-controlling interest 100 100
Total equity 495,244 476,534
Total Liabilities, Mezzanine Equity and Equity 1,384,680 1,154,696
Payment Protection Plan [Member]    
Liabilities:    
Deferred revenue 49,901 43,936
Service Contract [Member]    
Liabilities:    
Deferred revenue $ 60,428 $ 48,555