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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Cash and cash equivalents $ 4,239 $ 9,796
Restricted cash 90,350 58,238
Accrued interest on finance receivables 7,370 6,115
Finance receivables, net 1,085,772 1,063,460
Inventory 109,313 109,290
Income tax receivable, net 814 9,259
Prepaid expenses and other assets 30,786 26,039
Right-of-use asset 62,906 59,142
Goodwill 14,504 11,716
Property and equipment, net 60,893 61,682
Total Assets 1,466,947 1,414,737
Liabilities:    
Accounts payable 25,868 27,196
Accrued liabilities 26,985 27,912
Deferred income tax liabilities, net 20,348 39,315
Lease liability 65,864 62,300
Non-recourse notes payable, net 684,688 471,367
Revolving line of credit, net 55,374 167,231
Total liabilities 997,540 915,790
Commitments and Contingencies  
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; 13,722,938 and 13,701,468 issued at January 31, 2024 and April 30, 2023, respectively, of which 6,391,061 and 6,373,404 were outstanding at January 31, 2024 and April 30, 2023, respectively 137 137
Additional paid-in capital 112,574 109,929
Retained earnings 653,953 685,802
Less: Treasury stock, at cost, 7,331,877 and 7,328,064 shares at January 31, 2024 and April 30, 2023, respectively (297,757) (297,421)
Total stockholders' equity 468,907 498,447
Non-controlling interest 100 100
Total equity 469,007 498,547
Total Liabilities, Mezzanine Equity and Equity 1,466,947 1,414,737
Payment Protection Plan [Member]    
Liabilities:    
Deferred revenue 51,139 53,065
Service Contract [Member]    
Liabilities:    
Deferred revenue $ 67,274 $ 67,404