v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,204 $ 6,736
Trade receivables, net 44,520 44,343
Inventory 4,603 4,630
Income taxes receivable 391 1,602
Prepaid expenses and other current assets 5,177 2,694
Total current assets 74,895 60,005
Property, plant and equipment, net 314,590 304,254
Intangible assets, net 164,647 183,839
Goodwill 225,165 223,154
Other non-current assets 691 1,753
Deferred financing costs 1,978 753
Total assets 781,966 773,758
Revolving loan 0 1,741
Term loans, current portion 0 20,888
Current portion of capital lease obligations 101 97
Accounts payable 6,683 6,587
Accrued payroll and payroll expenses 12,366 13,065
Accrued expenses and other current liabilities 23,570 18,879
Income taxes payable 646 1,055
Total current liabilities 43,366 62,312
Long term debt, net of discount for deferred financing costs 368,736 343,906
Capital lease obligations, less current portion 304 380
Deferred income taxes 67,173 68,019
Warrant liability 18,225 7,031
Total liabilities 497,804 481,648
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2021 and October 31, 2020 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,567,186 and 56,463,992 issued and outstanding as of July 31, 2021 and October 31, 2020, respectively 6 6
Additional paid-in capital 372,961 367,681
Treasury stock (461) (131)
Accumulated other comprehensive income (loss) 5,001 (606)
Accumulated deficit (118,345) (99,840)
Total stockholders' equity 259,162 267,110
Total liabilities and stockholders' equity $ 781,966 $ 773,758

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