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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2021
Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 7,928 $ 48
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,631 3,250
Forgiveness of debt (2,001) 0
Deferred income tax expense 234 0
Deferred compensation, restricted stock 297 300
Gain on sale of airplane (75) 0
Changes in operating assets and liabilities    
Accounts receivable (1,605) 514
Income tax receivable 0 (65)
Inventories 109 (893)
Contract assets (680) (353)
Prepaid expenses and other current assets (296) (456)
Accounts payable 850 793
Contract liability (4,553) 2,141
Lease liability (57) (559)
Accrued liabilities (32) (721)
Gaming facility mandated payment 100 64
Income tax payable 710 (206)
Other liabilities 175 143
Net cash provided by operating activities 3,735 4,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,381) (3,401)
Proceeds from sale of airplane 75 0
Net cash used in investing activities (3,306) (3,401)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of long-term debt 0 2,001
Repayments of long-term debt (1,863) (1,804)
Repurchase of common stock (4) (185)
Net cash provided by (used in) financing activities (9,526) 12
NET INCREASE (DECREASE) IN CASH (9,097) 611
CASH, beginning of period 22,022 16,793
CASH, end of period 12,925 17,404
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,253 1,644
Income taxes paid 715 385
NON CASH INVESTING AND FINANCING ACTIVITY    
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net 7,914 0
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC 780 0
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC 2,344 0
Purchase of noncontrolling interest 6,350 0
BHCMC, LLC [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of noncontrolling interest in BHCMC, LLC $ (7,659) $ 0