XML 61 R24.htm IDEA: XBRL DOCUMENT

Note F - Debt Facilities (Tables)

6 Months Ended

Oct. 31, 2019

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

(In thousands)	October 31, 2019			April 30, 2019
Revolving lines of credit	$	177,062		$	152,440
Notes payable		137			194
Capital lease		646			839
Debt issuance costs		(875	)		(555	)

Debt facilities	$	176,970		$	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.

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+ Details