v3.21.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Nov. 01, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 71,373 $ 38,550
Restricted cash 5,236 17,883
Short-term investments 3,493 2,853
Trade accounts receivable, net of allowances of $137 and $219, respectively 127,211 121,916
Other current assets 6,229 7,058
TOTAL CURRENT ASSETS 213,542 188,260
Property, equipment and software, net 17,482 22,167
Right-of-use assets - operating leases, net 22,496 25,107
Other assets, excluding current portion 6,584 6,311
TOTAL ASSETS 260,104 241,845
CURRENT LIABILITIES:    
Accrued compensation 22,629 18,357
Accounts payable 36,544 31,221
Accrued taxes other than income taxes 31,112 12,983
Accrued insurance and other 16,298 15,908
Operating lease liabilities 6,775 7,144
Income taxes payable 956 891
TOTAL CURRENT LIABILITIES 114,314 86,504
Accrued payroll taxes and other, excluding current portion 21,832 30,081
Operating lease liabilities - excluding current portion 33,558 38,232
Long-term debt, net 59,307 59,154
TOTAL LIABILITIES 229,011 213,971
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 - 120,000,000.00 shares; Issued - 23,738,003; Outstanding - 22,099,246 and 21,729,400, respectively 2,374 2,374
Paid-in capital 80,062 79,937
Retained deficit (32,208) (29,793)
Accumulated other comprehensive loss (6,249) (6,458)
Treasury stock, at cost; 1,638,757 and 2,008,603 shares, respectively (12,886) (18,186)
TOTAL STOCKHOLDERS’ EQUITY 31,093 27,874
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 260,104 $ 241,845

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