Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
12 Months Ended |
Oct. 31, 2021 |
Nov. 01, 2020 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
$ 1,374
|
$ (33,587)
|
| Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
7,560
|
7,981
|
| Non-cash operating lease expense |
8,889
|
7,611
|
| Release of doubtful accounts and sales allowances |
(114)
|
(13)
|
| Unrealized foreign currency exchange (gain) loss |
(4)
|
621
|
| Impairment charges |
424
|
16,913
|
| Loss (gain) on dispositions of property, equipment and software |
14
|
(287)
|
| Deferred income tax provision (benefit) |
79
|
(11)
|
| Share-based compensation expense |
2,101
|
1,736
|
| Change in operating assets and liabilities: |
|
|
| Trade accounts receivable |
(5,155)
|
14,057
|
| Other assets |
641
|
1,209
|
| Accounts payable |
5,278
|
(5,166)
|
| Accrued expenses and other liabilities |
2,817
|
7,897
|
| Income taxes |
(37)
|
(807)
|
| Net cash provided by operating activities |
23,867
|
18,154
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Sales of investments |
532
|
822
|
| Purchases of investments |
(500)
|
(582)
|
| Proceeds from sales of property, equipment and software |
20
|
399
|
| Purchases of property, equipment and software |
(3,112)
|
(5,268)
|
| Net cash used in investing activities |
(3,060)
|
(4,629)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Repayment of borrowings |
0
|
(15,000)
|
| Draw-down on borrowings |
0
|
20,000
|
| Debt issuance costs |
(166)
|
(343)
|
| Other |
(414)
|
(77)
|
| Net cash provided by (used in) financing activities |
(580)
|
4,580
|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
(51)
|
(116)
|
| Net increase in cash, cash equivalents and restricted cash |
20,176
|
17,989
|
| Cash, cash equivalents and restricted cash, beginning of year |
56,433
|
38,444
|
| Cash, cash equivalents and restricted cash, end of year |
76,609
|
56,433
|
| Cash paid during the year: |
|
|
| Interest |
1,806
|
2,297
|
| Income taxes |
587
|
1,979
|
| Current assets: |
|
|
| Cash and cash equivalents |
71,373
|
38,550
|
| Restricted cash |
5,236
|
17,883
|
| Cash, cash equivalents and restricted cash, end of the period |
$ 76,609
|
$ 56,433
|