Annual report pursuant to Section 13 and 15(d)

Note 12 - Income Taxes - Net Deferred Tax Liabilities (Details)

v3.21.1
Note 12 - Income Taxes - Net Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Deferred tax assets:    
Accrued insurance reserve $ 1,637 $ 1,334
Accrued sales and use tax 75 77
Accrued bonuses and vacation 1,521 353
Accrued payroll tax 676 0
Foreign tax credit carryforward 80 80
State tax credit carryforward 70 0
Interest expense carryforward 4,089 9,181
Stock-based compensation 3,127 893
Prepaid expenses 0 4
Other 335 435
Net operating loss carryforward 10,308 17,385
Total deferred tax assets 21,918 29,742
Valuation allowance (63) (63)
Net deferred tax assets 21,855 29,679
Deferred tax liabilities:    
Intangible assets (27,504) (36,593)
Property and equipment (61,761) (61,608)
Prepaid expenses (128) 0
Unremitted foreign earnings (481) (527)
Total net deferred tax liabilities (89,874) (98,728)
Net deferred tax liabilities $ (68,019) $ (69,049)