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Assets Held for Sale and Discontinued Operations (Tables)

3 Months Ended

Jan. 31, 2024

Assets Held for Sale and Discontinued Operations

Schedule of information being reported as discontinued operations

​

​	​	​	​	​	​	​
​		January 31,		​	October 31,
​	​	2024		​	2023
​		​			​
Accounts receivable, net	​	$	27,863	​	$	27,479
Inventories, net	​		7,749	​		7,859
Prepaid expenses and other current assets	​		2,252	​		2,195
Property, plant, and equipment, net	​		50,298	​		51,805
Operating lease right-of-use assets	​	​	28,942	​	​	29,676
Goodwill	​		18,442	​		18,442
Intangibles	​		5,047	​		5,423
Other assets	​		78	​		78
Total assets held for sale	​	$	140,671	​	$	142,957
​	​			​
​	​			​
Trade accounts payable	​	$	10,765	​	$	10,440
Accrued expenses	​		13,870	​		15,299
Current portion of operating leases	​	​	3,385	​	​	3,399
Current portion of long-term obligations and finance leases	​		625	​		773
Long-term operating leases, less current portion	​	​	27,349	​	​	28,065
Long-term obligations and finance leases, less current portion	​		1,012	​		1,002
Other long-term liabilities	​		216	​		228
Total liabilities held for sale	​	$	57,222	​	$	59,206

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	January 31,
​	​	2024		​	2023
​	​	​	​	​	​
Net sales		$	86,413		$	93,441
Cost of sales	​		85,582	​		92,094
Gross profit	​		831	​		1,347
Selling, general and administrative	​		4,496	​		4,711
Operating loss	​	​	(3,665)	​	​	(3,364)
Interest expense	​	​	(28)	​	​	(39)
Other income, net	​		10	​		14
Loss from discontinued operations before income taxes	​		(3,683)	​	​	(3,389)
Income tax benefit	​		—	​		1,039
Net loss from discontinued operations	​	$	(3,683)	​	$	(2,350)

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	January 31,
​	​	2024		​	2023
​	​	​	​	​	​
Net cash used in operating activities		$	(3,028)		$	(2,252)
Net cash used in investing activities		$	(353)		$	(3,112)

​

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- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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