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Sale-Leaseback Financing Transaction (Tables)

3 Months Ended

Jul. 31, 2024

Financing Liability [Abstract]

Schedule of Remaining Future Cash Payments for Financing Liability

Remaining future cash payments related to the financing liability as of July 31, 2024 are as follows:

($ in thousands)
Remainder of fiscal 2025						$	1,478
2026						2,009
2027						2,050
2028						2,090
2029						2,132
Thereafter						31,735
Total Minimum Liability Payments						41,494
Imputed Interest						(13,536)
Total						$	27,958

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- Definition

Financing Liability

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- Definition

Schedule of Remaining Future Cash Payments for Financing Liability

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