XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Note F - Debt - Summary of Debt Facilities (Details) - USD ($)
$ in Thousands
Apr. 30, 2022
Apr. 30, 2021
Revolving line of credit, net $ 44,670 $ 225,924
Non-recourse notes payable, net 395,986 0
Total debt 440,656 225,924
Line of Credit [Member]    
Debt facilities, gross 46,674 226,602
Debt issuance costs (2,004) (678)
Notes Payable [Member]    
Debt facilities, gross 399,994 0
Debt issuance costs $ (4,008) $ 0