v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 4,131 $ 7,473
Trade receivables, net 44,365 45,957
Inventory 5,339 5,254
Income taxes receivable 4,766 697
Prepaid expenses and other current assets 4,631 3,378
Total current assets 63,232 62,759
Property, plant and equipment, net 305,896 307,415
Intangible assets, net 192,228 222,293
Goodwill 223,565 276,088
Other non-current assets 1,782 1,813
Deferred financing costs 814 997
Total assets 787,517 871,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Revolving loan 12,990 23,555
Term loans, current portion 20,888 20,888
Current portion of capital lease obligations 95 91
Accounts payable 5,910 7,408
Accrued payroll and payroll expenses 11,183 9,177
Accrued expenses and other current liabilities 21,493 28,106
Income taxes payable 1,348 1,153
Deferred consideration 0 1,708
Total current liabilities 73,907 92,086
Long term debt, net of discount for deferred financing costs 348,183 360,938
Capital lease obligations, less current portion 405 477
Deferred income taxes 69,257 69,049
Total liabilities 491,752 522,550
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2020 and October 31, 2019 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 58,200,084 and 58,253,220 issued and outstanding as of July 31, 2020 and October 31, 2019, respectively 6 6
Additional paid-in capital 354,696 350,489
Treasury stock (131) 0
Accumulated other comprehensive income (loss) 1,008 (599)
(Accumulated deficit) (84,814) (26,081)
Total stockholders' equity 270,765 323,815
Total liabilities and stockholders' equity $ 787,517 $ 871,365

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