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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Apr. 30, 2023
CURRENT ASSETS:    
Cash $ 17,792 $ 21,997
Accounts receivable, net 5,776 3,793
Inventory, net 9,522 8,947
Contract asset 3,812 1,893
Prepaid expenses and other current assets 1,694 3,532
Total current assets 38,596 40,162
LEASE RIGHT-TO-USE ASSET, net 2,892 3,081
PROPERTY, PLANT AND EQUIPMENT, net 59,587 59,067
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,810 at April 30, 2024 and $10,603 at April 30, 2023) 9,762 8,722
OTHER ASSETS:    
Other assets (net of accumulated amortization of $13,041 at April 30, 2024 and $12,290 at April 30, 2023) 1,219 1,401
Deferred tax asset, net 1,919 1,473
Total other assets 3,138 2,874
Total assets 113,975 113,906
CURRENT LIABILITIES:    
Accounts payable 5,291 5,320
Current maturities of long-term debt 4,866 4,987
Current maturities of lease liability 25 145
Contract liability 5,922 6,031
Gaming facility mandated payment 1,846 1,730
Compensation and compensated absences 1,932 6,722
Income tax payable 2,842 228
Other current liabilities 193 214
Total current liabilities 22,917 25,377
Long-term debt, net of current maturities 33,244 38,418
Lease liability, net of current maturities 3,373 3,330
Total long-term liabilities 36,617 41,748
Total liabilities 59,534 67,125
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023 796 808
Capital contributed in excess of par 13,866 13,647
Treasury stock at cost, 10,875,355 shares at April 30, 2024 and 3,979,522 shares at April 30, 2023 (7,197) (2,138)
Retained earnings 46,976 34,464
Total stockholders' equity 54,441 46,781
Total liabilities and stockholders' equity 113,975 113,906
Preferred Class A [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock, class B 0 0
Preferred Class B [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock, class B $ 0 $ 0