| Schedule of Long-term Credit Facility [Table Text Block] |
The Company’s long-term credit facilities consist of:
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April 30, 2022 |
|
January 29, 2022 |
Siena revolving loan due July 31, 2024, principal amount |
|
$ |
61,149 |
|
$ |
60,216 |
8.5% Senior Unsecured Notes, due 2026, principal amount |
|
|
80,000 |
|
|
80,000 |
GreenLake Real Estate Financing term loan due July 31, 2024, principal amount |
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|
28,500 |
|
|
28,500 |
Seller notes: |
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|
|
|
|
|
Seller note due in annual installments, maturing in November 2023, principal amount |
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|
18,990 |
|
|
20,062 |
Seller note due in quarterly installments, maturing in December 2023, principal amount |
|
|
7,000 |
|
|
8,000 |
Total seller notes |
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|
25,990 |
|
|
28,062 |
GCP promissory note |
|
|
10,600 |
|
|
— |
Total debt |
|
|
206,239 |
|
|
196,778 |
Less: unamortized debt issuance costs |
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|
(7,241) |
|
|
(7,607) |
Less: unamortized debt discount |
|
|
(600) |
|
|
— |
Plus: unamortized debt premium |
|
|
1,244 |
|
|
1,292 |
Total carrying amount of debt |
|
|
199,641 |
|
|
190,463 |
Less: current portion of long-term debt |
|
|
(24,095) |
|
|
(14,031) |
Long-term debt, net |
|
$ |
175,546 |
|
$ |
176,432 |
|
| Schedule of Maturities of Long-term Credit Facility [Table Text Block] |
The aggregate maturities of borrowings outstanding under the Company’s long-term debt obligations as of April 30, 2022 were as follows:
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GreenLake Real |
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Seller |
|
Estate Financing |
|
Siena |
|
8.5% Senior |
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|
GCP |
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|
|
Fiscal year |
|
Notes |
|
Term Loan |
|
Revolving Loan |
|
Unsecured Notes |
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|
Note |
|
Total |
2022 |
|
$ |
12,495 |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
10,600 |
|
$ |
23,095 |
2023 |
|
|
13,495 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
13,495 |
2024 |
|
|
— |
|
|
28,500 |
|
|
61,149 |
|
|
— |
|
|
— |
|
|
89,649 |
2025 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
2026 |
|
|
— |
|
|
— |
|
|
— |
|
|
80,000 |
|
|
— |
|
|
80,000 |
Total amount due |
|
$ |
25,990 |
|
$ |
28,500 |
|
$ |
61,149 |
|
$ |
80,000 |
|
$ |
10,600 |
|
$ |
206,239 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: unamortized debt issuance costs |
|
|
— |
|
|
(1,513) |
|
|
— |
|
|
(5,608) |
|
|
(720) |
|
|
(7,841) |
Plus: unamortized debt premium |
|
|
1,244 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
1,244 |
Total carrying amount of debt |
|
$ |
27,234 |
|
$ |
26,987 |
|
$ |
61,149 |
|
$ |
74,392 |
|
$ |
9,880 |
|
$ |
199,641 |
|