v3.24.0.1
Condensed Consolidated Balance Sheets (Unaudited Current Period) - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,688 $ 15,861
Receivables, net of allowance for doubtful accounts of $1,045 and $978, respectively 49,466 62,976
Inventory, net 6,230 6,732
Prepaid expenses and other current assets 9,244 8,701
Total current assets 79,628 94,270
Property, plant and equipment, net 432,671 427,648
Intangible assets, net 116,779 120,244
Goodwill 222,744 221,517
Right-of-use operating lease assets 28,772 24,815
Other non-current assets 12,489 14,250
Deferred financing costs 1,684 1,781
Total assets 894,767 904,525
Current liabilities:    
Revolving loan 13,021 18,954
Operating lease obligations, current portion 4,903 4,739
Finance lease obligations, current portion 39 125
Accounts payable 5,344 8,906
Accrued payroll and payroll expenses 9,785 14,524
Accrued expenses and other current liabilities 36,663 34,750
Income taxes payable 2,604 1,848
Warrant liability, current portion 0 130
Total current liabilities 72,359 83,976
Long term debt, net of discount for deferred financing costs 372,216 371,868
Operating lease obligations, non-current 24,255 20,458
Finance lease obligations, non-current 15 50
Deferred income taxes 79,432 80,791
Other liabilities, non-current 13,550 14,142
Total liabilities 561,827 571,285
Commitments and contingencies (Note 13)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2024 and October 31, 2023 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,870,084 and 54,757,445 issued and outstanding as of January 31, 2024 and October 31, 2023, respectively 6 6
Additional paid-in capital 383,822 383,286
Treasury stock (16,212) (15,114)
Accumulated other comprehensive loss (1,403) (5,491)
Accumulated deficit (58,273) (54,447)
Total stockholders' equity 307,940 308,240
Total liabilities and stockholders' equity $ 894,767 $ 904,525

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