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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 27, 2019
Jul. 28, 2018
Net Income (Loss) Attributable to Parent $ (32,155) $ (38,622)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 15,879 16,538
Content Amortization 911 44
Amortization of Debt Issuance Costs 270 376
Other Nonrecurring Expense 433 0
Deferred Income Tax Expense (Benefit) 3,023 1,066
Share-based Compensation 2,321 2,341
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (3,244) (1,100)
Increase (Decrease) in Operating Liabilities 5,614 0
Cash flows from investing activities:    
Purchases of property and equipment (8,309) (8,240)
Net increase in other noncurrent assets 2,204 (1,074)
Net cash flows used in investing activities (6,105) (9,314)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 120,300 96,300
Repayments of borrowings on Credit Facility (79,700) (62,500)
Payments for Repurchase of Common Stock (40) 0
Net cash flows used in financing activities 40,560 33,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (5,788) (2,867)
Changes in other operating assets and liabilities, net:    
Receivables, net (377) 285
Merchandise inventories (297,443) (286,318)
Textbook rental inventories 41,780 41,542
Prepaid expenses and other current assets (6,291) (6,891)
Accounts payable and accrued liabilities 229,036 243,386
Changes in other operating assets and liabilities, net 33,295 7,996
Net Cash Provided by (Used in) Operating Activities (40,243) (27,353)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14,768 16,869
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 8,980 $ 14,002