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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
CURRENT ASSETS:    
Cash $ 17,885 $ 21,997
Accounts receivable, net 6,140 3,793
Inventory, net 10,537 8,947
Contract asset 2,134 1,893
Prepaid expenses and other current assets 2,090 3,532
Total current assets 38,786 40,162
LEASE RIGHT-TO-USE ASSET, net 2,939 3,081
PROPERTY, PLANT AND EQUIPMENT, net 59,385 59,067
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,509 at January 31, 2024 and $10,603 at April 30, 2023) 9,383 8,722
OTHER ASSETS:    
Other assets (net of accumulated amortization of $12,831 at January 31, 2024 and $12,290 at April 30, 2023) 1,313 1,401
Deferred tax asset, net 1,473 1,473
Total other assets 2,786 2,874
Total assets 113,279 113,906
CURRENT LIABILITIES:    
Accounts payable 8,496 5,320
Current maturities of long-term debt 4,900 4,987
Current maturities of lease liability 63 145
Contract liability 5,673 6,031
Gaming facility mandated payment 1,435 1,730
Compensation and compensated absences 1,796 6,722
Income taxes payable 2,205 228
Other current liabilities 658 214
Total current liabilities 25,226 25,377
LONG-TERM LIABILITIES    
Long-term debt, net of current maturities 34,785 38,418
Lease liability, net of current maturities 3,356 3,330
Total long-term liabilities 38,141 41,748
Total liabilities 63,367 67,125
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,721,211 shares, and outstanding 68,850,856 shares at January 31, 2024 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023 797 808
Capital contributed in excess of par 13,791 13,647
Treasury stock at cost, 10,870,355 shares at January 31, 2024 and 3,979,522 shares at April 30, 2023 (7,192) (2,138)
Retained earnings 42,516 34,464
Total stockholders' equity 49,912 46,781
Total liabilities and stockholders' equity 113,279 113,906
Preferred Class A [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Preferred Class B [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock $ 0 $ 0