XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 12,260 $ 14,320
Accounts receivable, net 164,767 172,468
Related-party accounts receivable 1,519 1,477
Prepaid income taxes 734 1,853
Inventories, net 63,347 63,547
Prepaid expenses 7,926 8,980
Other current assets 15,360 13,354
Total current assets 265,913 275,999
Property, plant and equipment, net 325,079 328,026
Goodwill 22,425 22,395
Intangible assets, net 12,546 13,025
Deferred income taxes 8,538 5,169
Operating Lease, Right-of-Use Asset 54,617  
Other assets 6,481 7,077
Total assets 695,599 651,691
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,885 1,975
Accounts payable 138,613 155,754
Operating Lease, Liability, Current 8,009  
Other accrued expenses 44,006 50,093
Accrued income taxes 0 316
Total current liabilities 192,513 208,138
Long-term debt 265,195 248,695
Long-term benefit liabilities 23,869 24,147
Deferred income taxes 901 798
Finance Lease, Liability, Noncurrent 46,174  
Other liabilities 2,207 2,399
Total liabilities 530,859 484,177
Stockholders’ equity:    
Preferred stock, $0.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively 0 0
Common stock, par value $0.01 per share; 75,000,000 and 50,000,000 shares authorized at July 31, 2019 and October 31, 2018, respectively; 23,799,035 and 23,417,107 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively 242 238
Paid-in capital 117,008 116,436
Retained earnings 112,186 115,866
Accumulated other comprehensive loss, net (64,696) (65,026)
Total stockholders’ equity 164,740 167,514
Total liabilities and stockholders’ equity $ 695,599 $ 651,691