v3.20.4
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Cash and cash equivalents $ 2,273 $ 6,736
Trade receivables, net 39,179 44,343
Inventory 4,715 4,630
Income taxes receivable 1,427 1,602
Prepaid expenses and other current assets 8,082 2,694
Total current assets 55,676 60,005
Property, plant and equipment, net 304,633 304,254
Intangible assets, net 178,000 183,839
Goodwill 224,776 223,154
Other non-current assets 741 1,753
Deferred financing costs 2,197 753
Total assets 766,023 773,758
Revolving loan 7,687 1,741
Term loans, current portion 0 20,888
Current portion of capital lease obligations 98 97
Accounts payable 5,586 6,587
Accrued payroll and payroll expenses 10,950 13,065
Accrued expenses and other current liabilities 15,526 18,879
Income taxes payable 465 1,055
Total current liabilities 40,312 62,312
Long term debt, net of discount for deferred financing costs 368,040 343,906
Capital lease obligations, less current portion 356 380
Deferred income taxes 65,621 68,019
Total liabilities 474,329 474,617
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2021 and October 31, 2020 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,470,594 and 56,463,992 issued and outstanding as of January 31, 2021 and October 31, 2020, respectively 6 6
Additional paid-in capital 362,615 361,943
Treasury stock (461) (131)
Accumulated other comprehensive income (loss) 3,895 (606)
Accumulated deficit (99,361) (87,071)
Total stockholders' equity 266,694 274,141
Total liabilities and stockholders' equity $ 766,023 $ 773,758

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