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
|