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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (697) $ 3,669 $ 5,905
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 41,648 37,645 34,267
Amortization of deferred financing costs 3,115 2,505 992
Asset impairment, net 241 2,031 0
Restructuring 4,420 0 0
Deferred income taxes 4,174 (2,704) 4,263
Stock-based compensation expense 1,698 1,072 1,025
(Gain) loss on sale of assets 1,590 (55) 274
Other than temporary impairment on marketable securities 695 0 0
Changes in operating assets and liabilities:      
Accounts receivable (2,919) 10,975 (27,607)
Inventories (888) (2,408) 358
Prepaids and other assets 5,375 14,476 (8,665)
Payables and other liabilities 16,715 (1,843) (5,923)
Accrued income taxes 1,148 3,998 (1,516)
Net cash provided by operating activities 76,315 69,361 3,373
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (48,395) (28,324) (39,376)
Sale of (investment in) joint venture 1,170 (1,500) 0
Acquisitions, net of cash acquired 0 0 195
Proceeds from sale of assets 7,605 1,508 11,480
Net cash used in investing activities (39,620) (28,316) (27,701)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of capital leases (879) (860) (821)
Proceeds from long-term borrowings 221,600 145,400 153,900
Repayments of long-term borrowings (296,770) (186,301) (121,589)
Payment of deferred financing costs (1,779) (1,785) (5,529)
Proceeds from exercise of stock options 78 0 159
Proceeds from the issuance of common stock 40,227 0 0
Net cash (used for) provided by financing activities (37,523) (43,546) 26,120
Effect of Exchange Rate on Cash and Cash Equivalents 868 (1,903) (706)
Net increase (decrease) in cash and cash equivalents 40 (4,404) 1,086
Cash and cash equivalents at beginning of period 8,696 13,100 12,014
Cash and cash equivalents at end of period 8,736 8,696 13,100
Cash paid for interest 12,432 15,801 9,373
Cash paid for (refund of) income taxes 1,780 (5,855) 1,770
Capital equipment included in accounts payable $ 4,239 $ 5,604 $ 4,225