XML 32 R22.htm IDEA: XBRL DOCUMENT

Note F - Debt Facilities (Tables)

3 Months Ended

Jul. 31, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

(In thousands)	July 31, 2018			April 30, 2018

Revolving lines of credit	$	154,173		$	151,380
Notes payable		278			305
Capital lease		1,050			1,117
Debt issuance costs		(366	)		(435	)

Debt facilities	$	155,135		$	152,367

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details