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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2022
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities:          
Net loss   $ (12,248) $ (12,024) $ (64,880)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization   16,101 16,511 16,967  
Loss on sale/disposition of assets   7 94 161  
Provision for credit losses on accounts receivable   8 (11) 17  
Goodwill impairment $ 67,800     67,849  
Deferred income taxes       6,683  
Stock-based compensation expense   4,075 4,050 2,812  
Changes in operating assets and liabilities:          
Accounts receivable   1,110 2,044 8,591  
Inventories   6,419 21,949 (41,431)  
Prepaid expenses and other current assets   1,429 652 (1,393)  
Income tax receivable   1,028 (20) (1,082)  
Accounts payable   2,873 (1,308) (4,521)  
Accrued payroll and incentives   2,354 (1,973) (4,921)  
Right of use assets   1,335 1,645 1,650  
Accrued expenses   946 888 (2,140)  
Other assets   137 76 (279)  
Lease liabilities   (1,049) (1,870) (1,831)  
Other non-current liabilities   (34) 3 (205)  
Net cash provided by/ (used in) operating activities   24,491 30,706 (17,953)  
Cash flows from investing activities:          
Payments to acquire patents and software   (1,340) (3,555) (3,191)  
Proceeds from sale of property and equipment   131 30    
Payments to acquire property and equipment   (4,767) (1,301) (3,397)  
Net cash used in investing activities   (5,976) (4,826) (33,588)  
Cash flows from financing activities:          
Proceeds from loans and notes payable       25,170  
Payments on notes and loans payable   (5,000) (20,170)    
Payments to acquire treasury stock   (6,015) (3,534) (15,025)  
Cash paid for debt issuance costs     (88) (103)  
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan   671 656 875  
Payment of employee withholding tax related to restricted stock units   (423) (315) (656)  
Net cash used in financing activities   (10,767) (23,451) 10,261  
Net increase/(decrease) in cash and cash equivalents   7,748 2,429 (41,280)  
Cash and cash equivalents, beginning of period   21,950 19,521 60,801  
Cash and cash equivalents, end of period $ 19,521 29,698 21,950 19,521 $ 60,801
Supplemental disclosure of cash flow information Cash paid for:          
Interest   307 761 125  
Income taxes (net of refunds)   (978) (73) 3,819  
Supplemental Disclosure of Non-cash Investing and Financing Activities:          
Purchases of property and equipment and intangibles included in accounts payable   192 411   1,277
Changes in right of use assets for operating lease obligations   10,701 1,959   158
Changes in lease liabilities for operating lease obligations   $ 10,701 $ 1,959   158
Charges of debt issuance costs included in accrued expenses         $ 89
Grilla Grills Acquisition          
Cash flows from investing activities:          
Acquisition of business       $ (27,000)