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Assets Held for Sale and Discontinued Operations (Tables)

9 Months Ended

Jul. 31, 2024

Assets Held for Sale and Discontinued Operations

Schedule of information being reported as discontinued operations

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​	​	​	​	​	​	​
​		July 31,		​	October 31,
​	​	2024		​	2023
​		​			​
Accounts receivable, net	​	$	26,774	​	$	27,479
Inventories, net	​		7,349	​		7,859
Prepaid expenses and other current assets	​		987	​		2,195
Property, plant, and equipment, net	​		49,874	​		51,805
Operating lease right-of-use assets	​	​	28,942	​	​	29,676
Goodwill	​		9,162	​		18,442
Intangibles	​		5,047	​		5,423
Other assets	​		78	​		78
Total assets held for sale	​	$	128,213	​	$	142,957
​	​			​
​	​			​
Trade accounts payable	​	$	10,512	​	$	10,440
Accrued expenses	​		6,319	​		15,299
Current portion of operating leases	​	​	3,319	​	​	3,399
Current portion of long-term obligations and finance leases	​		411	​		773
Long-term operating leases, less current portion	​	​	25,695	​	​	28,065
Long-term obligations and finance leases, less current portion	​		806	​		1,002
Other long-term liabilities	​		192	​		228
Total liabilities held for sale	​	$	47,254	​	$	59,206

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Three months ended

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Nine months ended

​

​

July 31,

​

July 31,

​

​

2024

​

2023

​

2024

​

2023

​

​

​

​

​

​

​

​

​

​

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Net sales

$

88,586

$

99,019

$

258,958

$

278,870

Cost of sales

​

81,224

​

98,017

​

246,955

​

277,155

Gross profit

​

7,362

​

1,002

​

12,003

​

1,715

Selling, general and administrative

​

4,193

​

4,848

​

12,896

​

14,274

Impairment of goodwill

​

​

9,280

​

​

—

​

​

9,280

​

​

—

Operating loss

​

​

(6,111)

​

​

(3,846)

​

​

(10,173)

​

​

(12,559)

Interest expense

​

​

(23)

​

​

(27)

​

​

(77)

​

​

(95)

Other income, net

​

7

​

53

​

32

​

38

Loss from discontinued operations before income taxes

​

(6,127)

​

​

(3,820)

​

(10,218)

​

​

(12,616)

Income tax benefit

​

—

​

1,791

​

—

​

2,830

Net loss from discontinued operations

​

$

(6,127)

​

$

(2,029)

​

$

(10,218)

​

$

(9,786)

​

​	​	​	​	​	​	​
​	​	Nine months ended
​	​	July 31,
​	​	2024		​	2023
​	​	​	​	​	​
Net cash used in operating activities		$	(7,071)		$	(13,551)
Net cash used in investing activities		$	(355)		$	(8,586)

​

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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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