Note F - Debt Facilities (Tables)

3 Months Ended

Jul. 31, 2024

Notes Tables

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

(In thousands)	July 31, 2024			April 30, 2024
Revolving line of credit	$	185,945		$	201,743
Debt issuance costs		(1,099	)		(924	)
Revolving line of credit, net	$	184,846		$	200,819
Non-recourse notes payable - 2023-1 Issuance	$	118,623		$	150,190
Non-recourse notes payable - 2023-2 Issuance		169,698			203,189
Non-recourse notes payable - 2024-1 Issuance		161,899			202,916
Debt issuance costs - non-recourse notes payable		(1,554	)		(2,666	)
Non-recourse notes payable, net		448,666			553,629
Warehouse Facility		149,888			-
Debt issuance costs - warehouse facility		(1,060	)		-
Warehouse facility, net		148,828			-
Notes payable, net	$	597,494		$	553,629
Total debt	$	782,340		$	754,448

Debt Instrument, Debt and Interest Rates [Table Text Block]

	Original Principal Balance (in thousands)		Weighted Average Fixed Coupon Rate
2023-1	$	400,200		8.68	%
2023-2		360,300		8.80	%
2024-1		250,000		9.50	%