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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 28, 2018
Jan. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (10,694) $ (4,577)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 1,852 1,379
Provision (release) of doubtful accounts and sales allowances (102) 54
Unrealized foreign currency exchange loss (gain) 371 (138)
Amortization of gain on sale leaseback of property (486) (486)
Gain on dispositions of property, equipment and software (1) 0
Share-based compensation expense 435 615
Change in operating assets and liabilities:    
Trade accounts receivable 23,544 21,616
Restricted cash 4,926 1,673
Other assets 3,038 770
Net assets held for sale 0 (1,249)
Accounts payable (7,925) (3,768)
Accrued expenses and other liabilities 2,413 621
Income taxes 584 363
Net cash provided by operating activities 17,955 16,873
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 310 361
Purchases of investments (219) (153)
Proceeds from sale of property, equipment, and software 1 79
Purchases of property, equipment, and software (345) (4,373)
Net cash used in investing activities (253) (4,086)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (79,696) (5,000)
Draw-down on borrowings 109,696 5,000
Increase in cash restricted as collateral for borrowings (29,696) 0
Debt issuance costs (1,327) (626)
Net cash used in financing activities (1,023) (626)
Effect of exchange rate changes on cash and cash equivalents 112 471
Net increase in cash and cash equivalents 16,791 12,632
Cash and cash equivalents, beginning of period 37,077 6,386
Cash and cash equivalents, end of period 53,868 19,018
Cash paid during the period:    
Interest 926 869
Income taxes $ 627 $ 327