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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2022
Oct. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,114 $ 7,928
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,939 2,631
Gain on sale of airplane 0 (75)
Gain on sale of building (69) 0
Deferred income tax expense 280 234
Stock awarded to director 352 0
Forgiveness of debt 0 (2,001)
Deferred compensation, restricted stock 278 297
Changes in operating assets and liabilities    
Accounts receivable (324) (1,605)
Inventories (424) 109
Contract assets 228 (680)
Prepaid expenses and other current assets (1,557) (296)
Accounts payable (157) 850
Contract liability 4,028 (4,553)
Lease liability 93 75
Accrued liabilities (408) (32)
Gaming facility mandated payment 52 100
Income tax payable (814) 710
Other liabilities 238 175
Net cash provided by operating activities 7,849 3,867
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,253) (3,381)
Proceeds from sale of airplane 0 75
Proceeds from sale of building 164 0
Net cash used in investing activities (3,089) (3,306)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of long-term debt (2,614) (1,863)
Repurchase of common stock (2) (4)
Repayments on lease right-to-use (129) (132)
Purchase of noncontrolling interest in BHCMC, LLC 0 (7,659)
Net cash used in financing activities (2,745) (9,658)
NET INCREASE (DECREASE) IN CASH 2,015 (9,097)
CASH, beginning of period 12,487 22,022
CASH, end of period 14,502 12,925
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,423 1,253
Income taxes paid 1,686 715
NON CASH INVESTING AND FINANCING ACTIVITY    
Lease right-of-use assets purchased 541 0
Lease liability for purchase of assets under lease 541 0
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net 0 7,914
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC 0 780
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC 0 2,344
Purchase of noncontrolling interest - note receivable and other liabilities $ 0 $ 6,350