v3.20.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 2,636 $ 7,473
Trade receivables, net 40,911 45,957
Inventory 5,827 5,254
Income taxes receivable 1,376 697
Prepaid expenses and other current assets 8,360 3,378
Total current assets 59,110 62,759
Property, plant and equipment, net 310,976 307,415
Intangible assets, net 214,123 222,293
Goodwill 277,102 276,088
Other non-current assets 1,765 1,813
Deferred financing costs 936 997
Total assets 864,012 871,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Revolving loan 38,661 23,555
Term loans, current portion 20,888 20,888
Current portion of capital lease obligations 92 91
Accounts payable 7,872 7,408
Accrued payroll and payroll expenses 5,792 9,177
Accrued expenses and other current liabilities 14,332 28,106
Income taxes payable 1,299 1,153
Deferred consideration 1,708
Total current liabilities 88,936 92,086
Long term debt, net of discount for deferred financing costs 356,699 360,938
Capital lease obligations, less current portion 454 477
Deferred income taxes 68,547 69,049
Total liabilities 514,636 522,550
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2020 and October 31, 2019 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 58,221,934 issued and outstanding as of January 31, 2020 and October 31, 2019, respectively 6 6
Additional paid-in capital 351,956 350,489
Treasury stock (131)
Accumulated other comprehensive income (loss) 1,372 (599)
Total stockholders' equity 324,376 323,815
Total liabilities and stockholders' equity 864,012 871,365
Redeemable Preferred Stock [Member]    
Stockholders' equity    
(Accumulated deficit) $ (28,827) $ (26,081)

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