Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,482 $ 9,298
Trade receivables, net 62,882 49,034
Inventory, net 5,532 4,902
Income taxes receivable 485 275
Prepaid expenses and other current assets 5,175 4,110
Total current assets 81,556 67,619
Property, plant and equipment, net 419,377 337,771
Intangible assets, net 137,754 158,539
Goodwill 220,245 224,700
Right-of-use operating lease assets 24,833 0
Other non-current assets 2,026 2,168
Deferred financing costs 1,698 1,868
Total assets 887,489 792,665
Current liabilities:    
Revolving loan 52,133 990
Operating lease obligations, current portion 4,001 0
Finance lease obligations, current portion 109 103
Accounts payable 8,362 10,706
Accrued payroll and payroll expenses 13,341 12,226
Accrued expenses and other current liabilities 32,156 23,940
Income taxes payable 178 274
Total current liabilities 110,280 48,239
Long term debt, net of discount for deferred financing costs 370,476 369,084
Operating lease obligations, non-current 20,984 0
Finance lease obligations, non-current 169 278
Deferred income taxes 74,223 70,566
Warrant liability 7,030 16,923
Total liabilities 583,162 505,090
Commitments and contingencies (Note 14)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2022 and October 31, 2021 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,226,191 and 56,564,642 issued and outstanding as of October 31, 2022 and October 31, 2021, respectively 6 6
Additional paid-in capital 379,395 374,272
Treasury stock (4,609) (461)
Accumulated other comprehensive income (loss) (9,228) 3,671
Accumulated deficit (86,237) (114,913)
Total stockholders' equity 279,327 262,575
Total liabilities and stockholders' equity $ 887,489 $ 792,665