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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Net Income (Loss) Attributable to Parent $ (30,563) $ (21,100)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 23,292 24,576
Content Amortization 3,195 2,586
Amortization of Debt Issuance Costs 1,200 725
COGS Inventory Loss and Markdown 0 434
Share-based Compensation 3,510 2,600
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 319 1,596
Increase (Decrease) in Operating Liabilities (298) 286
Net Cash Provided by (Used in) Operating Activities 9,376 24,276
Cash flows from investing activities:    
Purchases of property and equipment (20,573) (21,264)
Increase (Decrease) in Other Noncurrent Assets 255 326
Net cash flows used in investing activities (20,318) (20,938)
Proceeds from Issuance of Secured Debt 348,200 259,720
Proceeds from (Repayments of) Secured Debt (321,900) (254,020)
Cash flows from financing activities:    
Payments of Debt Issuance Costs (1,716) 0
Payments for Repurchase of Common Stock (857) (2,359)
Proceeds from Stock Options Exercised 0 37
Net cash flows used in financing activities 23,727 3,378
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12,785 6,716
Changes in other operating assets and liabilities, net:    
Receivables, net (72,970) (96,981)
Merchandise inventories (77,716) (89,851)
Textbook rental inventories (19,743) (21,950)
Prepaid expenses and other current assets 12,538 (3,288)
Accounts payable and accrued liabilities 166,612 224,643
Changes in other operating assets and liabilities, net (8,721) (12,573)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,934 16,814
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 34,719 $ 23,530