v3.22.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,670 $ 9,298
Trade receivables, net 56,615 49,034
Inventory 5,324 4,902
Income taxes receivable 352 275
Prepaid expenses and other current assets 8,668 4,110
Total current assets 73,629 67,619
Property, plant and equipment, net 371,605 337,771
Intangible assets, net 147,339 158,539
Goodwill 222,399 224,700
Other non-current assets 2,025 2,168
Deferred financing costs 1,648 1,868
Total assets 818,645 792,665
Current liabilities:    
Revolving loan 29,867 990
Current portion of capital lease obligations 106 103
Accounts payable 9,623 10,706
Accrued payroll and payroll expenses 9,763 12,226
Accrued expenses and other current liabilities 24,214 23,940
Income taxes payable 427 274
Total current liabilities 74,000 48,239
Long term debt, net of discount for deferred financing costs 369,780 369,084
Capital lease obligations, less current portion 224 278
Deferred income taxes 70,008 70,566
Warrant liability 14,450 16,923
Total liabilities 528,462 505,090
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2022 and October 31, 2021 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,667,965 and 56,564,642 issued and outstanding as of April 30, 2022 and October 31, 2021, respectively 6 6
Additional paid-in capital 377,148 374,272
Treasury stock (1,473) (461)
Accumulated other comprehensive income (loss) (2,753) 3,671
Accumulated deficit (107,745) (114,913)
Total stockholders' equity 265,183 262,575
Total liabilities and stockholders' equity $ 818,645 $ 792,665

Source