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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 25, 2020
Jan. 25, 2020
Jan. 26, 2019
Net Income (Loss) Attributable to Parent $ (1,693) $ 2,083 $ 21,844
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization expense 15,117 46,542 49,333
Content Amortization   2,973 360
Amortization of Debt Issuance Costs   811 1,127
Other Nonrecurring Expense 0 433 0
Deferred Income Tax Expense (Benefit)   (222) 5,885
Share-based Compensation   6,000 6,851
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net   (2,992) (1,183)
Increase (Decrease) in Operating Liabilities   9,890 0
Cash flows from investing activities:      
Purchases of property and equipment   (26,841) (31,711)
Payments to Acquire Businesses, Net of Cash Acquired   0 (10,000)
Net increase in other noncurrent assets   5,148 43
Net cash flows used in investing activities   (21,693) (41,668)
Cash flows from financing activities:      
Proceeds from borrowings on Credit Facility 383,400 383,400 374,000
Repayments of borrowings on Credit Facility (451,000) (451,000) (500,300)
Payments for Repurchase of Common Stock   (1,265) (1,971)
Net cash flows used in financing activities   (68,865) (128,271)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   (4,206) 5,923
Changes in other operating assets and liabilities, net:      
Receivables, net   (139,875) (131,046)
Merchandise inventories   (109,938) (136,023)
Textbook rental inventories   (1,473) (2,798)
Prepaid expenses and other current assets   (12,839) (8,844)
Accounts payable and accrued liabilities   284,959 370,356
Changes in other operating assets and liabilities, net   (20,834) (91,645)
Net Cash Provided by (Used in) Operating Activities   86,352 175,862
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   14,768 16,869
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 10,562 $ 10,562 $ 22,792