XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segments - Reconciliation of Net Income to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2025
Oct. 31, 2024
Jul. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Jan. 31, 2025
Jan. 31, 2024
Segment Reporting [Abstract]                
Net income (loss) $ (21,409) $ 53,536 $ 57,248 $ 51,905 $ 80,957 $ 86,830 $ 89,375 $ 219,692
Interest expense 23,069     18,784     68,979 56,440
Write-off of debt discount and deferred financing fees 0     0     0 1,401
Interest income (189)     (378)     (752) (1,144)
Provision for income taxes 4,177     17,468     44,013 71,407
Depreciation expense 21,271     17,276     61,028 50,566
Amortization expense 21,159     15,528     61,512 47,193
Impairment of goodwill 42,454     0     42,454 0
Stock appreciation rights 691     1,789     1,331 3,408
Redeemable noncontrolling interests and deferred compensation 34     461     1,149 1,125
Equity-based compensation 3,422     3,559     12,025 11,974
Severance and other permitted costs 2,282     1,033     9,698 2,321
Transaction costs (acquisitions and other) 789     765     3,262 3,373
(Gain) loss on disposal of assets (5,333)     (222)     (4,826) (663)
Effects of fair value adjustments to inventory 3     8     484 450
Change in fair value of contingent consideration 621     0     1,414 0
Debt transaction costs 0     44     0 1,333
Adjusted EBITDA $ 93,041     $ 128,020     $ 391,146 $ 468,876