Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
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| Supplemental disclosures: | ||
| Interest paid | $ 17,980 | $ 16,850 |
| Income taxes paid, net | 225 | 85 |
| Non-cash transactions: | ||
| Inventory acquired in repossession and accident protection plan claims | 22,708 | 29,616 |
| Paid-in-kind interest added to principal | 1,061 | 0 |
| First Amendment closing fee added to term loan principal | $ 3,000 | $ 0 |
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- Definition Supplemental Cash Flow Information, Interest and Income Tax Payments No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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