v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2021
Nov. 01, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 47,231 $ 38,550
Restricted cash and short-term investments 12,788 20,736
Trade accounts receivable, net of allowances of $156 and $219, respectively 127,435 121,916
Other current assets 7,567 7,058
TOTAL CURRENT ASSETS 195,021 188,260
Property, equipment and software, net 20,180 22,167
Right of use assets - operating leases 23,513 25,107
Other assets, excluding current portion 6,633 6,311
TOTAL ASSETS 245,347 241,845
CURRENT LIABILITIES:    
Accrued compensation 18,630 18,357
Accounts payable 24,793 31,221
Accrued taxes other than income taxes 31,828 12,983
Accrued insurance and other 17,710 15,908
Operating lease liabilities 6,817 7,144
Income taxes payable 515 891
TOTAL CURRENT LIABILITIES 100,293 86,504
Accrued payroll taxes and other, excluding current portion 21,237 29,988
Operating lease liabilities, excluding current portion 35,424 38,232
Income taxes payable, excluding current portion 90 90
Deferred income taxes 0 3
Long-term debt, net 59,153 59,154
TOTAL LIABILITIES 216,197 213,971
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 80,673 79,937
Accumulated deficit (30,505) (29,793)
Accumulated other comprehensive loss (5,367) (6,458)
Treasury stock, at cost; 2,001,428 and 2,008,603 shares, respectively (18,025) (18,186)
TOTAL STOCKHOLDERS’ EQUITY 29,150 27,874
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 245,347 $ 241,845

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