v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2020
Nov. 03, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 30,928 $ 28,672
Restricted cash and short-term investments 24,285 12,794
Trade accounts receivable, net of allowances of $235 and $117, respectively 108,395 135,950
Other current assets 7,067 7,252
TOTAL CURRENT ASSETS 170,675 184,668
Property, equipment and software, net 23,706 25,890
Right of use assets - operating leases 40,146  
Other assets, excluding current portion 6,802 7,446
TOTAL ASSETS 241,329 218,004
CURRENT LIABILITIES:    
Accrued compensation 16,412 21,507
Accounts payable 27,010 36,341
Accrued taxes other than income taxes 10,292 11,244
Accrued insurance and other 19,077 24,654
Operating lease liabilities 7,552  
Income taxes payable 955 1,570
TOTAL CURRENT LIABILITIES 81,298 95,316
Accrued payroll taxes and other, excluding current portion 21,099 12,029
Operating lease liabilities, excluding current portion 39,442  
Deferred gain on sale of real estate, excluding current portion 0 20,270
Income taxes payable, excluding current portion 289 289
Deferred income taxes 11 17
Long-term debt, net 58,930 53,894
TOTAL LIABILITIES 201,069 181,815
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 - 21,702,078 shares and 21,367,821 shares, respectively 2,374 2,374
Paid-in capital 79,686 77,688
Accumulated deficit (16,777) (10,917)
Accumulated other comprehensive loss (6,306) (6,801)
Treasury stock, at cost; 2,035,925 and 2,370,182 shares, respectively (18,717) (26,155)
TOTAL STOCKHOLDERS’ EQUITY 40,260 36,189
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 241,329 $ 218,004
Preferred stock, par value (usd per share) $ 1.00 $ 1.00
Preferred stock, shares authorized (shares) 500,000 500,000
Preferred stock, shares issued (shares) 0 0
Common stock, par value (usd per share) $ 0.10 $ 0.10
Common stock, shares authorized (shares) 120,000,000 120,000,000
Common stock, shares issued (shares) 23,738,003 23,738,003
Common stock, shares outstanding (shares) 21,702,078 21,367,821
Treasury stock, shares (shares) 2,035,925 2,370,182

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