v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2021
Nov. 01, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 49,595 $ 38,550
Restricted cash and short-term investments 11,918 20,736
Trade accounts receivable, net of allowances of $129 and $219, respectively 127,200 121,916
Other current assets 8,503 7,058
TOTAL CURRENT ASSETS 197,216 188,260
Property, equipment and software, net 18,977 22,167
Right of use assets - operating leases 23,700 25,107
Other assets, excluding current portion 6,775 6,311
TOTAL ASSETS 246,668 241,845
CURRENT LIABILITIES:    
Accrued compensation 19,700 18,357
Accounts payable 28,670 31,221
Accrued taxes other than income taxes 28,208 12,983
Accrued insurance and other 16,337 15,908
Operating lease liabilities 6,985 7,144
Income taxes payable 957 891
TOTAL CURRENT LIABILITIES 100,857 86,504
Accrued payroll taxes and other, excluding current portion 21,833 29,988
Operating lease liabilities, excluding current portion 35,005 38,232
Income taxes payable, excluding current portion 90 90
Deferred income taxes 0 3
Long-term debt, net 59,230 59,154
TOTAL LIABILITIES 217,015 213,971
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 - 22,079,278 shares and 21,729,400 shares, respectively 2,374 2,374
Paid-in capital 79,338 79,937
Accumulated deficit (33,405) (29,793)
Accumulated other comprehensive loss (5,556) (6,458)
Treasury stock, at cost; 1,658,725 and 2,008,603 shares, respectively (13,098) (18,186)
TOTAL STOCKHOLDERS’ EQUITY 29,653 27,874
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 246,668 $ 241,845

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