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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jan. 31, 2023
Jan. 23, 2023
Jan. 31, 2022
Jan. 23, 2022
CASH FLOWS FROM OPERATING ACTIVITIES            
Net Income $ 431 $ 4,778 $ 5,091 $ 5,091 $ 10,612 $ 10,612
Adjustments to reconcile net income to net cash provided by operating activities            
Depreciation and amortization       4,323   3,896
Gain on sale of airplane     0 0 (75) (75)
Gain on sale of building       (69)   0
Deferred income tax expense     280 280 234 234
Stock awarded to director       352   0
Forgiveness of debt     0 0 (2,001) (2,001)
Deferred compensation, restricted stock       229   456
Changes in operating assets and liabilities            
Accounts receivable       (1,118)   (211)
Inventories       (503)   (81)
Contract assets     (1,252) (1,252)   (1,191)
Prepaid expenses and other current assets       (2,545)   208
Accounts payable       3,899   419
Contract liability     4,043 4,043   (4,742)
Lease liability       141   112
Accrued liabilities       1,095   (126)
Gaming facility mandated payment       (257)   (117)
Income tax payable       (933)   1,153
Other current liabilities       262   209
Net cash provided by operating activities       13,038   8,755
CASH FLOWS FROM INVESTING ACTIVITIES            
Capital expenditures       (4,298)   (5,312)
Proceeds from sale of airplane       0   75
Proceeds from sale of building       164   0
Net cash used in investing activities       (4,134)   (5,237)
CASH FLOWS FROM FINANCING ACTIVITIES            
Repayments of long-term debt       (3,941)   (3,127)
Repurchase of common stock       (60)   (4)
Repayments on right-to-use lease liability       (194)   (194)
Purchase of noncontrolling interest in BHCMC, LLC       0   (7,659)
Net cash used in financing activities       (4,195)   (10,984)
NET INCREASE (DECREASE) IN CASH       4,709   (7,466)
CASH, beginning of period $ 12,487 $ 22,022 $ 12,487 12,487 $ 22,022 22,022
CASH, end of period       17,196   14,556
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION            
Interest paid       2,114   1,980
Income taxes paid       2,536   1,265
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