v3.24.2.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,333 $ 15,861
Receivables, net of allowance for doubtful accounts of $1,076 and $978, respectively 56,214 62,976
Inventory, net 6,568 6,732
Prepaid expenses and other current assets 13,357 8,701
Total current assets 102,472 94,270
Property, plant and equipment, net 423,486 427,648
Intangible assets, net 109,253 120,244
Goodwill 222,964 221,517
Right-of-use operating lease assets 26,734 24,815
Other non-current assets 4,392 14,250
Deferred financing costs 1,489 1,781
Total assets 890,790 904,525
Current liabilities:    
Revolving loan 0 18,954
Operating lease obligations, current portion 4,800 4,739
Finance lease obligations, current portion 0 125
Accounts payable 7,914 8,906
Accrued payroll and payroll expenses 14,795 14,524
Accrued expenses and other current liabilities 38,745 34,750
Income taxes payable 356 1,848
Warrant liability, current portion 0 130
Total current liabilities 66,610 83,976
Long term debt, net of discount for deferred financing costs 372,912 371,868
Operating lease obligations, non-current 22,243 20,458
Finance lease obligations, non-current 0 50
Deferred income taxes 84,050 80,791
Other liabilities, non-current 5,299 14,142
Total liabilities 551,114 571,285
Commitments and contingencies (Note 13)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2024 and October 31, 2023 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,748,023 and 54,757,445 issued and outstanding as of July 31, 2024 and October 31, 2023, respectively 6 6
Additional paid-in capital 385,229 383,286
Treasury stock (22,275) (15,114)
Accumulated other comprehensive loss (617) (5,491)
Accumulated deficit (47,667) (54,447)
Total stockholders' equity 314,676 308,240
Total liabilities and stockholders' equity $ 890,790 $ 904,525

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