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Assets Held for Sale and Discontinued Operations (Tables)

6 Months Ended

Apr. 30, 2024

Assets Held for Sale and Discontinued Operations

Schedule of information being reported as discontinued operations

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​	​	​	​	​	​	​
​		April 30,		​	October 31,
​	​	2024		​	2023
​		​			​
Accounts receivable, net	​	$	26,532	​	$	27,479
Inventories, net	​		7,485	​		7,859
Prepaid expenses and other current assets	​		2,529	​		2,195
Property, plant, and equipment, net	​		49,872	​		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	​	$	138,927	​	$	142,957
​	​			​
​	​			​
Trade accounts payable	​	$	9,901	​	$	10,440
Accrued expenses	​		11,901	​		15,299
Current portion of operating leases	​	​	3,360	​	​	3,399
Current portion of long-term obligations and finance leases	​		467	​		773
Long-term operating leases, less current portion	​	​	26,520	​	​	28,065
Long-term obligations and finance leases, less current portion	​		908	​		1,002
Other long-term liabilities	​		204	​		228
Total liabilities held for sale	​	$	53,261	​	$	59,206

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Three months ended

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Six months ended

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April 30,

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April 30,

​

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2024

​

2023

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2024

​

2023

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Net sales

$

83,959

$

86,410

$

170,372

$

179,851

Cost of sales

​

80,149

​

87,044

​

165,731

​

179,138

Gross profit (loss)

​

3,810

​

(634)

​

4,641

​

713

Selling, general and administrative

​

4,207

​

4,715

​

8,703

​

9,426

Operating loss

​

​

(397)

​

​

(5,349)

​

​

(4,062)

​

​

(8,713)

Interest expense

​

​

(26)

​

​

(29)

​

​

(54)

​

​

(68)

Other income (expense), net

​

15

​

(29)

​

25

​

(15)

Loss from discontinued operations before income taxes

​

(408)

​

​

(5,407)

​

(4,091)

​

​

(8,796)

Income tax benefit

​

—

​

—

​

—

​

1,039

Net loss from discontinued operations

​

$

(408)

​

$

(5,407)

​

$

(4,091)

​

$

(7,757)

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​	​	​	​	​	​	​
​	​	Six months ended
​	​	April 30,
​	​	2024		​	2023
​	​	​	​	​	​
Net cash used in operating activities		$	(1,970)		$	(3,770)
Net cash used in investing activities		$	(353)		$	(4,651)

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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.

+ References

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