Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Nov. 01, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 40,062 $ 38,550
Restricted cash and short-term investments 11,876 20,736
Trade accounts receivable, net of allowances of $157 and $219, respectively 129,907 121,916
Other current assets 6,152 7,058
TOTAL CURRENT ASSETS 187,997 188,260
Property, equipment and software, net 21,438 22,167
Right of use assets - operating leases 24,772 25,107
Other assets, excluding current portion 6,654 6,311
TOTAL ASSETS 240,861 241,845
CURRENT LIABILITIES:    
Accrued compensation 18,957 18,357
Accounts payable 25,733 31,221
Accrued taxes other than income taxes 26,584 12,983
Accrued insurance and other 16,891 15,908
Operating lease liabilities 7,201 7,144
Income taxes payable 630 891
TOTAL CURRENT LIABILITIES 95,996 86,504
Accrued payroll taxes and other, excluding current portion 22,278 29,988
Operating lease liabilities, excluding current portion 36,836 38,232
Income taxes payable, excluding current portion 90 90
Deferred income taxes 0 3
Long-term debt, net 59,081 59,154
TOTAL LIABILITIES 214,281 213,971
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none 0 0
Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued - 23,738,003 shares; Outstanding - 21,736,575 shares and 21,729,400 shares, respectively 2,374 2,374
Paid-in capital 80,142 79,937
Accumulated deficit (32,384) (29,793)
Accumulated other comprehensive loss (5,527) (6,458)
Treasury stock, at cost; 2,001,428 and 2,008,603 shares, respectively (18,025) (18,186)
TOTAL STOCKHOLDERS’ EQUITY 26,580 27,874
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 240,861 $ 241,845