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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (454) $ 2,191
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 1,606 1,555
Gain on sale of airplane (529)
Deferred compensation, restricted stock 150 47
Changes in assets and liabilities    
Accounts receivable (1,046) (2,117)
Income tax receivable 27
Inventories (1,425) (374)
Prepaid expenses and other current assets (242) (100)
Accounts payable 394 (38)
Customer deposits 4,662 190
Lease liability (276) (224)
Accrued liabilities (815) (156)
Gaming facility mandated payment (92) (305)
Income tax payable (6) 735
Other current liabilities 40 15
Net cash provided by operating activities 2,496 917
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,977) (58)
Proceeds from sale of airplanes 975
Net cash provided by (used in) investing activities (1,977) 917
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of long-term debt 2,001
Repayments of long-term debt (1,595) (556)
Repurchase of common stock (108) (43)
Net cash provided by (used in) financing activities 298 (599)
NET INCREASE IN CASH 817 1,235
CASH, beginning of period 16,793 9,014
CASH, end of period 17,610 10,249
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 584 1,096
Income taxes paid
NON CASH INVESTING AND FINANCING ACTIVITY    
Lease right-of-use assets and lease liability $ 41,981