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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2022
Jan. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ (10,612) $ (980)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 3,896 4,577
Forgiveness of debt (2,001) 0
Deferred income tax expense 234 0
Deferred compensation, restricted stock 456 449
Gain on sale of airplane (75) 0
Changes in operating assets and liabilities    
Accounts receivable (211) (198)
Inventories (81) (382)
Contract assets (1,191) (870)
Prepaid expenses and other current assets 208 (116)
Accounts payable 419 1,028
Contract liability (4,742) 3,133
Lease liability 0 (659)
Accrued liabilities (126) (875)
Gaming facility mandated payment (117) (292)
Income tax payable 1,153 (85)
Other current liabilities 209 196
Net cash provided by operating activities 8,643 6,886
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,312) (5,351)
Proceeds from sale of airplane 75 0
Net cash used in investing activities (5,237) (5,351)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of long-term debt   2,479
Repayments of long-term debt (3,127) (2,297)
Repurchase of common stock (4) (185)
Payments on lease liability (82) (104)
Net cash used in financing activities (10,872) (107)
NET INCREASE (DECREASE) IN CASH (7,466) 1,428
CASH, beginning of period 22,022 16,793
CASH, end of period 14,556 18,221
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,980 2,397
Income taxes paid 1,265 385
NON CASH INVESTING AND FINANCING ACTIVITY    
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net 7,914  
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC 780  
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC 2,344 0
Purchase of noncontrolling interest 6,350  
Secured notes payable for purchase of leased assets, net   41,205
Lease right-of-use assets purchased   38,622
Lease liability for purchase of assets under lease   $ 39,709
BHCMC, LLC [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of noncontrolling interest in BHCMC, LLC $ (7,659)