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Note F - Debt Facilities (Tables)
6 Months Ended
Oct. 31, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(In thousands)

 

October 31, 2023

   

April 30, 2023

 

Revolving line of credit

  $ 166,364     $ 168,516  

Debt issuance costs

    (855 )     (1,285 )
                 

Revolving line of credit, net

  $ 165,509     $ 167,231  
                 

Non-recourse notes payable - 2022 Issuance

  $ 52,668     $ 134,137  

Non-recourse notes payable - 2023-1 Issuance

    235,672       338,777  

Non-recourse notes payable - 2023-2 Issuance

    293,979       -  

Debt issuance costs

    (3,289 )     (1,547 )
                 

Non-recourse notes payable, net

  $ 579,030     $ 471,367  
                 

Total debt

  $ 744,539     $ 638,598