Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 17,956 $ 15,861
Receivables, net of allowance for doubtful accounts of $1,056 and $978, respectively 56,909 62,976
Inventory, net 6,202 6,732
Prepaid expenses and other current assets 18,392 8,701
Total current assets 99,459 94,270
Property, plant and equipment, net 426,884 427,648
Intangible assets, net 112,756 120,244
Goodwill 222,295 221,517
Right-of-use operating lease assets 27,226 24,815
Other non-current assets 4,506 14,250
Deferred financing costs 1,587 1,781
Total assets 894,713 904,525
Current liabilities:    
Revolving loan 16,428 18,954
Operating lease obligations, current portion 4,673 4,739
Finance lease obligations, current portion 0 125
Accounts payable 8,417 8,906
Accrued payroll and payroll expenses 12,804 14,524
Accrued expenses and other current liabilities 35,956 34,750
Income taxes payable 1,695 1,848
Warrant liability, current portion 0 130
Total current liabilities 79,973 83,976
Long term debt, net of discount for deferred financing costs 372,564 371,868
Operating lease obligations, non-current 22,819 20,458
Finance lease obligations, non-current 0 50
Deferred income taxes 80,489 80,791
Other liabilities, non-current 5,567 14,142
Total liabilities 561,412 571,285
Commitments and contingencies (Note 13)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2024 and October 31, 2023 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,741,044 and 54,757,445 issued and outstanding as of April 30, 2024 and October 31, 2023, respectively 6 6
Additional paid-in capital 384,585 383,286
Treasury stock (18,131) (15,114)
Accumulated other comprehensive loss (2,932) (5,491)
Accumulated deficit (55,227) (54,447)
Total stockholders' equity 308,301 308,240
Total liabilities and stockholders' equity $ 894,713 $ 904,525