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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Nov. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (24,620) $ (18,988) $ (30,875)
Loss from discontinued operations, net of income taxes (4,834) (15,601) (18,132)
LOSS FROM CONTINUING OPERATIONS (19,786) (3,387) (12,743)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:      
Depreciation and amortization 6,811 9,323 11,169
Provisions (release) of doubtful accounts and sales allowances 532 (132) 488
Unrealized foreign currency exchange gain (582) (408) (393)
Impairment charges 6,626 0 0
Loss (gain) on dispositions of property, equipment and software (428) 55 (88)
Deferred income tax provision 972 2,288 101
Share-based compensation expense 2,906 1,198 416
Accretion of convertible note discount (439) 0 0
Change in operating assets and liabilities:      
Trade accounts receivable 29,864 33,287 35,301
Restricted cash related to customer contracts 6,279 (886) 10,775
Prepaid insurance and other assets 23,814 8,358 (9,718)
Net assets held for sale 1,396 1,333 1,819
Accounts payable (13,048) 607 (28,849)
Accrued expenses and other liabilities (2,847) (14,058) (6,006)
Deferred revenue, net 116 (539) (7,814)
Income taxes 1,138 (2,617) (6,728)
Net cash provided by (used in) operating activities 43,324 34,422 (12,270)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Sales of investments 1,304 1,407 2,251
Purchases of investments (645) (507) (1,894)
Proceeds from sales of property, equipment and software 465 3,086 312
Purchases of property, equipment, and software (8,552) (5,267) (9,227)
Net cash used in investing activities (7,428) (1,281) (8,558)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Decrease in cash restricted as collateral for borrowings 10,436 21,349 3,796
Repayment of borrowings (58,506) (68,637) (54,666)
Draw-down on borrowings 30,000 30,000 77,000
Repayment of long-term debt (832) (839) (835)
Debt issuance costs (1,426) (233) (252)
Proceeds from exercise of stock options 531 0 0
Purchases of common stock under repurchase program (4,262) 0 0
Net cash provided by (used in) financing activities (24,059) (18,360) 25,043
Effect of exchange rate changes on cash and cash equivalents (924) (386) 1,376
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Cash flow from operating activities (3,237) (16,735) (17,168)
Cash flow from investing activities (4,000) (778) (2,395)
Net cash used in discontinued operations (7,237) (17,513) (19,563)
Net increase (decrease) in cash and cash equivalents 3,676 (3,118) (13,972)
Cash and cash equivalents, beginning of year 6,723 8,855 22,026
Change in cash from discontinued operations (211) 986 801
Cash and cash equivalents, end of year 10,188 6,723 8,855
Cash paid during the year:      
Interest expense 3,196 3,539 2,925
Income taxes 3,315 4,948 10,557
Supplemental disclosure of non-cash investing activity:      
Note receivable in exchange for Computer Systems segment net assets sold $ 8,363 $ 0 $ 0