v3.21.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Cash and cash equivalents $ 13,714 $ 6,736
Trade receivables, net 41,800 44,343
Inventory 4,555 4,630
Income taxes receivable 352 1,602
Prepaid expenses and other current assets 7,204 2,694
Total current assets 67,625 60,005
Property, plant and equipment, net 304,865 304,254
Intangible assets, net 171,213 183,839
Goodwill 225,012 223,154
Other non-current assets 712 1,753
Deferred financing costs 2,088 753
Total assets 771,515 773,758
Revolving loan 1,087 1,741
Term loans, current portion 0 20,888
Current portion of capital lease obligations 100 97
Accounts payable 6,622 6,587
Accrued payroll and payroll expenses 10,838 13,065
Accrued expenses and other current liabilities 21,618 18,879
Income taxes payable 601 1,055
Total current liabilities 40,866 62,312
Long term debt, net of discount for deferred financing costs 368,388 343,906
Capital lease obligations, less current portion 330 380
Deferred income taxes 65,618 68,019
Warrant liability 18,485 7,031
Total liabilities 493,687 481,648
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2021 and October 31, 2020 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,575,186 and 56,463,992 issued and outstanding as of April 30, 2021 and October 31, 2020, respectively 6 6
Additional paid-in capital 371,703 367,681
Treasury stock (461) (131)
Accumulated other comprehensive income (loss) 4,563 (606)
Accumulated deficit (122,983) (99,840)
Total stockholders' equity 252,828 267,110
Total liabilities and stockholders' equity $ 771,515 $ 773,758

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