v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 03, 2019
Oct. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,186) $ (32,685)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 6,955 7,209
Release of doubtful accounts and sales allowances (245) (198)
Unrealized foreign currency exchange loss 510 27
Impairment charges 688 506
Loss on dispositions of property, equipment, and software 14 266
Amortization of gain on sale leaseback of property (1,944) (1,944)
Deferred income tax (benefit) provision (88) 24
Share-based compensation expense 499 1,270
Change in operating assets and liabilities:    
Trade accounts receivable 22,472 16,735
Other assets 432 5,111
Accounts payable 2,839 (3,723)
Accrued expenses and other liabilities (9,712) (4,107)
Income taxes 134 774
Net cash provided by (used in) operating activities 7,368 (10,735)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 391 755
Purchases of investments (221) (443)
Proceeds from sales of property, equipment and software 41 19
Purchases of property, equipment, and software (9,053) (3,565)
Net cash used in investing activities (8,842) (3,234)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (20,000) (124,696)
Draw-down on borrowings 25,000 124,696
Debt issuance costs (783) (1,469)
Withholding tax payment on vesting of restricted stock awards (318) (271)
Net cash provided by (used in) financing activities 3,899 (1,740)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (525) (1,844)
Net increase (decrease) in cash, cash equivalents, and restricted cash 1,900 (17,553)
Cash, cash equivalents and restricted cash, beginning of year 36,544 54,097
Cash, cash equivalents, and restricted cash, end of year 38,444 36,544
Cash paid during the year:    
Interest 3,156 2,765
Income taxes 1,194 3,341
Current assets:    
Cash and cash equivalents 28,672 24,763
Restricted cash $ 9,772 $ 11,781

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