XML 62 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Supplementary Cash Flows Information
9 Months Ended
Jan. 31, 2020
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]
Note
4
- Supplementary Cash Flows Information:
 
Reconciliation of Cash, Cash Equivalents, and Restricted Cash:
 
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Condensed Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Condensed Statement of Cash Flows.
 
   
Nine Months Ended January 31,
 
($ in thousands)
 
2020
   
2019
 
Cash and cash equivalents
  $
3,555
    $
4,364
 
Restricted cash
   
469
     
469
 
Total cash, cash equivalents, and restricted cash shown in the Consolidated Condensed Statement of Cash Flows
  $
4,024
    $
4,833
 
 
Income Tax Payments:
 
The Company made income tax payments as follows:
 
   
Nine Months Ended January 31,
 
($ in thousands)
 
2020
   
2019
 
State and local income tax payments
  $
1,089
    $
230
 
Federal income tax payments to the Parent
   
3,325
     
2,050