XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Apr. 30, 2020
Assets:    
Cash and cash equivalents $ 19,533 $ 59,560
Accrued interest on finance receivables 2,643 3,098
Finance receivables, net 519,810 466,141
Inventory 67,428 36,414
Prepaid expenses and other assets 4,873 4,441
Income taxes receivable, net 647 0
Right-of-use asset 61,855 60,713
Goodwill 6,817 6,817
Property and equipment, net 32,738 30,140
Total Assets 716,344 667,324
Liabilities:    
Accounts payable 16,047 13,117
Income tax payable, net 0 3,841
Accrued liabilities 24,151 19,729
Deferred income tax liabilities, net 14,350 12,979
Lease liability 64,166 62,810
Debt facilities 213,523 215,568
Total liabilities 372,313 364,165
Commitments and contingencies (Note J)
Mezzanine equity:    
Mandatorily redeemable preferred stock 400 400
Equity:    
Preferred stock, par value $.01 per share, 1,000,000 shares authorized; none issued or outstanding 0 0
Common stock, par value $.01 per share, 50,000,000 shares authorized; 13,530,432 and 13,478,733 issued at October 31, 2020 and April 30, 2020, respectively, of which 6,602,148 and 6,619,319 were outstanding at October 31, 2020 and April 30, 2020, respectively 135 135
Additional paid-in capital 94,771 88,559
Retained earnings 501,616 460,876
Less: Treasury stock, at cost, 6,928,284 and 6,859,414 shares at October 31, 2020 and April 30, 2020, respectively (252,991) (246,911)
Total stockholders' equity 343,531 302,659
Non-controlling interest 100 100
Total equity 343,631 302,759
Total Liabilities, Mezzanine Equity and Equity 716,344 667,324
Payment Protection Plan [Member]    
Liabilities:    
Deferred revenue 26,840 24,480
Service Contract [Member]    
Liabilities:    
Deferred revenue $ 13,236 $ 11,641