Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Oct. 31, 2018
ASSETS    
Cash and cash equivalents $ 4,767 $ 8,621
Trade receivables, net 34,991 40,118
Inventory 3,931 3,810
Prepaid expenses and other current assets 7,784 3,947
Total current assets 51,473 56,496
Property, plant and equipment, net 228,140 201,915
Intangible assets, net 215,828 36,429
Goodwill 238,811 74,656
Deferred financing costs 1,196 648
Total assets 735,448 370,144
LIABILITIES AND STOCKHOLDERS' EQUITY    
Revolving loan 17,267 62,987
Term loans, current portion 17,850
Current portion of capital lease obligations 86 85
Accounts payable 5,540 5,192
Accrued payroll and payroll expenses 5,384 6,705
Accrued expenses and other current liabilities 18,047 18,830
Income taxes payable 1,142 1,152
Deferred consideration 1,475
Total current liabilities 66,791 94,951
Long term debt, net of discount for deferred financing costs 319,979 173,470
Deferred consideration 1,458
Capital lease obligations, less current portion 546 568
Deferred income taxes 76,519 39,005
Total liabilities 463,835 309,452
Redeemable preferred stock, $0.001 par value, 2,342,264 shares issued and outstanding as of October 31, 2018 (liquidation preference of $11,239,060) 14,672
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2019 25,000
Common stock 3 8
Additional paid-in capital 261,808 18,724
Accumulated other comprehensive income (557) 584
(Accumulated deficit) retained earnings (14,641) 26,704
Total stockholders' equity 246,613 46,020
Total liabilities and stockholders' equity $ 735,448 $ 370,144