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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:    
Net earnings $ 2,238 $ 2,515
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation 815 718
Provision for credit losses 11 125
Stock-based compensation expense 318 183
Deferred income taxes (635) 46
Change in assets and liabilities:    
Receivables 1,508 3,496
Inventories 1,393 (237)
Accounts payable and other accrued expenses (5,113) (226)
Deferred revenue 563 2,970
Other, net (1,892) (1,418)
Net cash (used in) provided by operating activities (794) 8,172
Cash flows from investing activities:    
Capital expenditures (278) (1,654)
Net cash used in investing activities (278) (1,654)
Cash flows from financing activities:    
Proceeds from short-term borrowings 38,479 40,597
Repayments on short-term borrowings (37,951) (39,130)
Payments on sale-leaseback financing transaction (174) (157)
Payments on long-term lease obligations (11) (4)
Net cash provided by financing activities 343 1,306
Effect of exchange rate changes on cash, cash equivalents and restricted cash (23) (71)
(Decrease) increase in cash, cash equivalents and restricted cash (752) 7,753
Cash, cash equivalents and restricted cash, beginning of period 25,938 13,815
Cash, cash equivalents and restricted cash, end of period $ 25,186 $ 21,568