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Consolidated Balance Sheets (USD $)
In Thousands
Jul. 31, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 49,675 $ 77,419
Restricted cash 2,843 2,839
Accounts receivable, net 91,884 81,896
Inventories, net 116,324 81,386
Deferred income taxes 20,908 15,101
Income tax receivable 1,445 15,919
Investments in debt and equity securities, at market 4,070 3,738
Prepaid expenses and other 15,555 13,923
Assets held for sale 5,804 6,114
Total current assets 308,508 298,335
Property, plant and equipment, net 208,783 214,453
Goodwill 5,200 5,200
Intangible assets, net 24,768 26,312
Other assets 12,686 16,224
Total assets 559,945 560,524
Current liabilities:    
Note payable 730 289
Accounts payable 91,839 70,589
Accrued compensation and benefits 32,514 31,731
Accrued interest 1,416 1,546
Other accrued expenses 49,961 46,723
Total current liabilities 176,460 150,878
Long-term debt 131,056 136,305
Deferred income taxes 10,275 10,947
Other long-term liabilities 4,801 4,820
Total long-term liabilities 146,132 152,072
Series B cumulative convertible participating preferred stock 267,497 256,870
Redeemable common stock 1,063 3,418
Stockholders' deficit:    
Common stock, $.01 par value, 100,000,000 shares authorized; 19,900,413 and 19,564,287 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively 924 921
Additional paid-in capital 240,141 255,248
Accumulated deficit (270,307) (256,946)
Accumulated other comprehensive loss (1,965) (1,937)
Total stockholders' deficit (31,207) (2,714)
Total liabilities and stockholders' deficit $ 559,945 $ 560,524