v3.22.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,787 $ 9,298
Trade receivables, net 48,203 49,034
Inventory 5,142 4,902
Income taxes receivable 314 275
Prepaid expenses and other current assets 10,420 4,110
Total current assets 66,866 67,619
Property, plant and equipment, net 357,671 337,771
Intangible assets, net 153,572 158,539
Goodwill 224,193 224,700
Other non-current assets 2,056 2,168
Deferred financing costs 1,758 1,868
Total assets 806,116 792,665
Current liabilities:    
Revolving loan 16,208 990
Current portion of capital lease obligations 104 103
Accounts payable 7,462 10,706
Accrued payroll and payroll expenses 8,768 12,226
Accrued expenses and other current liabilities 28,094 23,940
Income taxes payable 393 274
Total current liabilities 61,029 48,239
Long term debt, net of discount for deferred financing costs 369,432 369,084
Capital lease obligations, less current portion 251 278
Deferred income taxes 70,215 70,566
Warrant liability 16,923 16,923
Total liabilities 517,850 505,090
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2022 and October 31, 2021 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,700,148 and 56,564,642 issued and outstanding as of January 31, 2022 and October 31, 2021, respectively 6 6
Additional paid-in capital 375,754 374,272
Treasury stock (995) (461)
Accumulated other comprehensive income 2,231 3,671
Accumulated deficit (113,730) (114,913)
Total stockholders' equity 263,266 262,575
Total liabilities and stockholders' equity $ 806,116 $ 792,665

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