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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2020
Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 5,863 $ 5,038
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 4,770 2,377
Gain on sale of airplane (604)
Deferred compensation, restricted stock 142 0
Changes in assets and liabilities    
Accounts receivable 189 (668)
Income tax receivable 27 219
Inventories (197) (1,544)
Prepaid expenses and other current assets (107) (431)
Accounts payable (93) (520)
Customer deposits (1,249) 1,864
Accrued liabilities (154) 1,252
Gaming facility mandated payment (159) (244)
Income tax payable 1,794
Other current liabilities 165 147
Net cash provided by operating activities 10,387 7,490
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,835) (1,499)
Proceeds from sale of airplanes 1,050
Net cash used in investing activities (785) (1,499)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of promissory notes, net (2,387)
Repayments of long-term debt (1,445) (1,220)
Reduction of finance lease liability (703)
Distribution to non-controlling member (360) (720)
Repurchase of common stock (326) (214)
Net cash used in financing activities (2,834) (4,541)
NET INCREASE IN CASH 6,768 1,450
CASH, beginning of period 9,014 7,353
CASH, end of period 15,782 8,803
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 3,295 172
Income taxes paid 259 105
NON CASH INVESTING AND FINANCING ACTIVITY    
Finance lease right-of-use assets and finance lease liability $ 42,650 $ 1,699