v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 37,788 $ 43,041
Receivables, net of allowance for doubtful accounts of $881 and $916, respectively 48,378 56,441
Inventory, net 6,157 5,922
Prepaid expenses and other current assets 11,231 6,956
Total current assets 103,554 112,360
Property, plant and equipment, net 412,967 415,726
Intangible assets, net 99,793 105,612
Goodwill 223,998 222,996
Right-of-use operating lease assets 24,757 26,179
Other non-current assets 11,437 12,578
Deferred financing costs 2,284 2,539
Total assets 878,790 897,990
Current liabilities:    
Revolving loan 0 20
Operating lease obligations, current portion 4,860 4,817
Accounts payable 12,341 7,668
Accrued payroll and payroll expenses 11,757 14,303
Accrued expenses and other current liabilities 27,069 28,673
Income taxes payable 1,861 850
Total current liabilities 57,888 56,331
Long term debt, net of discount for deferred financing costs 417,346 373,260
Operating lease obligations, non-current 20,418 21,716
Deferred income taxes 84,402 86,647
Other non-current liabilities 11,891 13,321
Total liabilities 591,945 551,275
Commitments and contingencies (Note 14)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2025 and October 31, 2024 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 52,132,683 and 53,273,644 issued and outstanding as of April 30, 2025 and October 31, 2024, respectively 6 6
Additional paid-in capital 388,737 386,313
Treasury stock (35,972) (25,881)
Accumulated other comprehensive income (loss) 3,089 (483)
Accumulated deficit (94,015) (38,240)
Total stockholders' equity 261,845 321,715
Total liabilities and stockholders' equity $ 878,790 $ 897,990

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