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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Net Income (Loss) Attributable to Parent $ (44,346) $ (46,652)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 12,624 14,063
Content Amortization 1,275 1,164
Amortization of Debt Issuance Costs 362 270
COGS Inventory Loss and Markdown 434 0
Deferred Income Tax Expense (Benefit) 0 (654)
Share-based Compensation 1,122 1,521
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 1,814 1,424
Increase (Decrease) in Operating Liabilities (10,464) (6,770)
Net Cash Provided by (Used in) Operating Activities (17,462) (53,149)
Cash flows from investing activities:    
Purchases of property and equipment (11,370) (7,055)
Increase (Decrease) in Other Noncurrent Assets 350 (85)
Net cash flows used in investing activities (11,020) (7,140)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 71,720 186,700
Repayments of borrowings on Credit Facility (45,620) (126,840)
Payments for Repurchase of Common Stock (1,215) (342)
Net cash flows used in financing activities 24,885 59,518
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (3,597) (771)
Changes in other operating assets and liabilities, net:    
Receivables, net 2,818 (16,671)
Merchandise inventories (191,783) (146,307)
Textbook rental inventories 22,035 24,228
Prepaid expenses and other current assets (6,012) (6,238)
Accounts payable and accrued liabilities 192,659 127,473
Changes in other operating assets and liabilities, net (19,717) 17,515
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,814 9,008
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 13,217 $ 8,237