v3.24.1.1.u2
Debt (Tables)
12 Months Ended
Apr. 30, 2024
Debt  
Schedule of long-term debt and the current period interest rates

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April 30,

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April 30,

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2024

    

2023

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(In thousands)

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(In thousands)

Term loan

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$

28,000

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$

135,000

Revolving credit facility

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—

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—

Total debt

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28,000

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135,000

Less current portion

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10,000

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7,500

Total long-term debt, less current portion

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18,000

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127,500

Less unamortized debt issuance costs–term loans

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908

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1,596

Total long-term debt, net of unamortized debt issuance costs–term loans

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$

17,092

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$

125,904

Unamortized debt issuance costs–revolving credit facility

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$

511

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$

795

Current period interest rate

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6.9%

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7.1%

Schedule of Future long-term debt principle payments

Future contractual long-term debt principal payments at April 30, 2024 were as follows:

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(In thousands)

2025

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$

10,000

2026

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18,000

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$

28,000

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