Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 43,041 $ 15,861
Receivables, net of allowance for doubtful accounts of $916 and $978, respectively 56,441 62,976
Inventory, net 5,922 6,732
Prepaid expenses and other current assets 6,956 8,701
Total current assets 112,360 94,270
Property, Plant and Equipment, Net 415,726 427,648
Intangible assets, net 105,612 120,244
Goodwill 222,996 221,517
Right-of-use operating lease assets 26,179 24,815
Other non-current assets 12,578 14,250
Deferred financing costs 2,539 1,781
Total assets 897,990 904,525
Current liabilities:    
Revolving loan 20 18,954
Operating lease obligations, current portion 4,817 4,739
Finance lease obligations, current portion 0 125
Accounts payable 7,668 8,906
Accrued payroll and payroll expenses 14,303 14,524
Accrued expenses and other current liabilities 28,673 34,750
Income taxes payable 850 1,848
Warrant liability, current portion 0 130
Total current liabilities 56,331 83,976
Long term debt, net of discount for deferred financing costs 373,260 371,868
Operating lease obligations, non-current 21,716 20,458
Finance lease obligations, non-current 0 50
Deferred income taxes 86,647 80,791
Other liabilities, non-current 13,321 14,142
Total liabilities 551,275 571,285
Commitments and contingencies (Note 15)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2024 and October 31, 2023 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,273,644 and 54,757,445 issued and outstanding as of October 31, 2024 and October 31, 2023, respectively 6 6
Additional paid-in capital 386,313 383,286
Treasury stock (25,881) (15,114)
Accumulated other comprehensive loss (483) (5,491)
Accumulated deficit (38,240) (54,447)
Total stockholders' equity 321,715 308,240
Total liabilities and stockholders' equity $ 897,990 $ 904,525