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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Nov. 01, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 16,515 $ 10,188
Restricted cash and short-term investments 16,630 14,977
Trade accounts receivable, net of allowances of $785 and $960, respectively 170,150 198,385
Recoverable income taxes 17,771 17,583
Prepaid insurance and other current assets 16,229 15,865
Assets held for sale 21,395 22,943
TOTAL CURRENT ASSETS 258,690 279,941
Other assets, excluding current portion 23,600 22,790
Property, equipment and software, net 26,338 24,095
TOTAL ASSETS 308,628 326,826
CURRENT LIABILITIES:    
Accrued compensation 29,055 29,548
Accounts payable 35,126 39,164
Accrued taxes other than income taxes 25,109 22,719
Accrued insurance and other 33,938 34,391
Short-term borrowings, including current portion of long-term debt 101,009 982
Income taxes payable 0 1,658
Liabilities held for sale 6,672 7,345
TOTAL CURRENT LIABILITIES 230,909 135,807
Accrued insurance and other, excluding current portion 10,486 10,474
Income taxes payable, excluding current portion 6,573 6,516
Deferred income taxes 3,490 3,225
Long-term debt, excluding current portion 5,968 106,313
TOTAL LIABILITIES $ 257,426 $ 262,335
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none $ 0 $ 0
Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued - 23,738,003 and 23,738,003, respectively; Outstanding - 20,830,457 and 20,801,080, respectively 2,374 2,374
Paid-in capital 75,600 75,803
Retained earnings 26,423 38,034
Accumulated other comprehensive loss (10,509) (7,994)
Treasury stock, at cost; 2,907,546 and 2,936,923 shares, respectively (42,686) (43,726)
TOTAL STOCKHOLDERS' EQUITY 51,202 64,491
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 308,628 $ 326,826