XML 35 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 91,575 $ 14,320
Accounts receivable, net 88,616 172,468
Related-party accounts receivable 1,186 1,477
Prepaid income taxes 2,346 1,853
Inventories, net 68,422 63,547
Prepaid expenses 6,689 8,980
Other current assets 19,366 13,354
Total current assets 278,200 275,999
Property, plant and equipment, net 312,693 328,026
Goodwill 0 22,395
Intangible assets, net 12,059 13,025
Deferred income taxes 4,471 5,169
Operating Lease, Right-of-Use Asset 50,984 0
Other assets 5,771 7,077
Total assets 664,178 651,691
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 347,469 1,975
Accounts payable 93,782 155,754
Operating Lease, Liability, Current 7,546 0
Other accrued expenses 45,008 50,093
Accrued income taxes 0 316
Total current liabilities 493,805 208,138
Long-term debt 0 248,695
Long-term benefit liabilities 23,362 24,147
Deferred income taxes 1,167 798
Finance Lease, Liability, Noncurrent 43,440 0
Other liabilities 1,586 2,399
Total liabilities 563,360 484,177
Stockholders’ equity:    
Preferred stock, $0.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively 0 0
Common stock, par value $0.01 per share; 75,000,000 shares authorized at April 30, 2020 and October 31, 2019; 24,206,392 and 23,790,258 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively 243 238
Paid-in capital 117,550 116,436
Retained earnings 53,479 115,866
Accumulated other comprehensive loss, net (70,454) (65,026)
Total stockholders’ equity 100,818 167,514
Total liabilities and stockholders’ equity $ 664,178 $ 651,691