XML 94 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Apr. 30, 2021
Apr. 30, 2020
Deferred income tax assets:    
Allowances on accounts and notes receivable $ 2,617 $ 2,016
Accrued payroll and related costs 5,093 1,859
Insurance reserves 4,086 2,501
Inventory costs 3,252 2,630
Deferred compensation 7,892 7,426
Equity compensation 2,612 2,695
Derivative instrument 5,083 7,850
Acquisition related costs 1,202 1,311
Net operating loss carry-forwards 1,591 1,595
Disallowed interest expense 974 736
Investment in partnerships 24,316 16,535
Deferred rent 829 1,112
Noncompete agreements 95 120
Other deferred tax assets, net 1,147 1,424
Total deferred income tax assets 60,789 49,810
Less: Valuation allowance (11,768) (10,183)
Total deferred income tax assets, net of valuation allowance 49,021 39,627
Deferred income tax liabilities:    
Amortization of intangible assets (19,583) (18,917)
Rebates (151) (400)
Depreciation (25,668) (21,508)
Deferred financing costs (463) (1,582)
Other deferred tax liabilities, net (169) (334)
Total deferred income tax liabilities (46,034) (42,741)
Deferred income tax liabilities, net $ 2,987  
Deferred income tax liabilities, net   $ (3,114)