v3.20.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 18,048 $ 7,473
Trade receivables, net 41,739 45,957
Inventory 5,094 5,254
Income taxes receivable 421 697
Prepaid expenses and other current assets 6,967 3,378
Total current assets 72,269 62,759
Property, plant and equipment, net 307,113 307,415
Intangible assets, net 199,601 222,293
Goodwill 222,475 276,088
Other non-current assets 1,839 1,813
Deferred financing costs 875 997
Total assets 804,172 871,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Revolving loan 39,211 23,555
Term loans, current portion 20,888 20,888
Current portion of capital lease obligations 94 91
Accounts payable 7,220 7,408
Accrued payroll and payroll expenses 9,150 9,177
Accrued expenses and other current liabilities 20,642 28,106
Income taxes payable 1,148 1,153
Deferred consideration 1,708
Total current liabilities 98,353 92,086
Long term debt, net of discount for deferred financing costs 352,448 360,938
Capital lease obligations, less current portion 430 477
Deferred income taxes 65,335 69,049
Total liabilities 516,566 522,550
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 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 and 58,253,220 issued and outstanding as of April 30, 2020 and October 31, 2019, respectively 6 6
Additional paid-in capital 353,339 350,489
Treasury stock (131)
Accumulated other comprehensive income (loss) (2,813) (599)
(Accumulated deficit) (87,795) (26,081)
Total stockholders' equity 262,606 323,815
Total liabilities and stockholders' equity $ 804,172 $ 871,365

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