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Note F - Debt Facilities (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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