XML 40 R24.htm IDEA: XBRL DOCUMENT

Note F - Debt Facilities (Tables)

3 Months Ended

Jul. 31, 2019

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

(In thousands)	July 31, 2019			April 30, 2019
Revolving lines of credit	$	158,270		$	152,440
Notes payable		166			194
Capital lease		743			839
Debt issuance costs		(502	)		(555	)
Debt facilities	$	158,677		$	152,918

- 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.

+ References

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+ Details