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v3.23.2

Note F - Debt Facilities (Tables) | 3 Months Ended
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Jul. 31, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
(In thousands) |  | July 31, 2023 |  |  | April 30, 2023 |
Revolving line of credit |  | $ | - |  |  | $ | 168,516 |
Debt issuance costs |  |  | (1,035 | ) |  |  | (1,285 | )
Revolving line of credit, net |  | $ | (1,035 | ) |  | $ | 167,231 |
Non-recourse notes payable - 2022 Issuance |  | $ | 90,710 |  |  | $ | 134,137 |
Non-recourse notes payable - 2023-1 Issuance |  |  | 282,677 |  |  |  | 338,777 |
Non-recourse notes payable - 2023-2 Issuance |  |  | 343,004 |  |  |  | - |
Debt issuance costs |  |  | (4,602 | ) |  |  | (1,547 | )
Non-recourse notes payable, net |  | $ | 711,789 |  |  | $ | 471,367 |
Total debt |  | $ | 710,754 |  |  | $ | 638,598 |

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