XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Preferred [Member]
Series C Preferred Stock [Member]
Treasury Stock, Common [Member]
Balance (in shares) at May. 01, 2021   150 101,676        
Balance at May. 01, 2021   $ 150 $ 1,016 $ 38,375 $ 337,672 $ 3,017    
Stock options exercised (in shares)     12          
Stock options exercised     $ 1 58        
Stock-based compensation       171        
Net income $ 53,816       53,816      
Cash flow hedges, net of tax (1,753)         (1,753)    
Balance (in shares) at Jul. 31, 2021     101,688         8,374
Balance at Jul. 31, 2021 408,290   $ 1,017 $ 38,604 391,488 1,264 $ (5,100) $ (19,133)
Balance (in shares) at Apr. 30, 2022   150 101,712        
Balance at Apr. 30, 2022 $ 239,438 $ 150 $ 1,017 $ 39,405 216,181 6,918    
Stock options exercised (in shares) 0   0          
Stock options exercised     $ 0 0        
Stock-based compensation       170        
Net income $ 35,454       35,454      
Cash flow hedges, net of tax (10,956)         (10,956)    
Balance (in shares) at Jul. 30, 2022     101,712         8,374
Balance at Jul. 30, 2022 $ 264,106   $ 1,017 $ 39,575 $ 251,635 $ (4,038) $ (5,100) $ (19,133)