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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Apr. 30, 2017
OPERATING ACTIVITIES      
Net income $ 44,032,000 $ 53,851,000  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,662,000 13,719,000  
Net loss on disposal of property, plant and equipment 266,000 286,000  
Stock-based compensation expense 2,506,000 2,477,000  
Deferred income taxes 13,839,000 10,173,000  
Pension contributions in excess of expense (20,526,000) (27,706,000)  
Contributions of employer stock to employee benefit plan 3,554,000 2,926,000  
Other non-cash items (546,000) (429,000)  
Changes in operating assets and liabilities:      
Customer receivables (3,577,000) (3,767,000)  
Income taxes receivables (8,652,000) 0  
Inventories 235,000 (2,571,000)  
Prepaid expenses and other assets (6,639,000) (1,983,000)  
Accounts payable (1,373,000) (2,110,000)  
Accrued compensation and related expenses (4,495,000) 2,598,000  
Other accrued expenses 8,595,000 4,200,000  
Net cash provided by operating activities 48,881,000 51,664,000  
INVESTING ACTIVITIES      
Payments to acquire property, plant and equipment (31,198,000) (13,654,000)  
Proceeds from sales of property, plant and equipment 14,000 37,000  
Acquisition of business, net of cash acquired (57,200,000) 0  
Purchases of certificates of deposit 25,000,000 57,250,000  
Maturities of certificates of deposit 86,750,000 23,000,000  
Investment in promotional displays (1,721,000) (3,867,000)  
Net cash used by investing activities (28,355,000) (51,734,000)  
FINANCING ACTIVITIES      
Payments of long-term debt (21,397,000) (1,290,000)  
Proceeds from long-term debt 734,000 2,687,000  
Proceeds from issuance of common stock 1,286,000 2,359,000  
Repurchase of common stock (29,000,000) (13,407,000)  
Notes receivable, net 0 208,000  
Withholding of employee taxes related to stock-based compensation (2,779,000) (1,734,000)  
Debt issuance cost (6,724,000) 0  
Net cash used by financing activities (57,880,000) (11,177,000)  
Net decrease in cash and cash equivalents (37,354,000) (11,247,000)  
Cash and cash equivalents, beginning of period 176,978,000 174,463,000 $ 174,463,000
Cash and cash equivalents, end of period 139,624,000 $ 163,216,000 176,978,000
Non-cash investing and financing activities:      
Long-term debt related to funding acquisition 300,000   0
Stock issuance in connection with acquisition 189,849   0
Property, plant and equipment 4,687   0
Net other assets and liabilities related to acquisition 6,154   0
Cash paid during the period for:      
Interest 272   435
Income taxes $ 17,920   $ 19,966