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Note K - Supplemental Cash Flow Information

9 Months Ended

Jan. 31, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

K - Supplemental Cash Flow Information

Supplemental cash flow disclosures are as follows:

		Nine Months Ended January 31,
(In thousands)		2024				2023
Supplemental disclosures:
Interest paid		$	42,152			$	25,757
Income taxes paid, net			1,628				4,742
Non-cash transactions:
Inventory acquired in repossession and accident protection plan claims			103,474				93,248
Reduction in net receivables for deferred ancillary product revenue at time of charge-off			28,542				13,714
Net settlement option exercises			1,646				-
Right-of-use assets obtained in exchange for operating lease liabilities			558				384
Right-of-use assets obtained in exchange for operating lease liabilities through acquisitions			1,822				1,729

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

+ Details

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