Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
Nov. 03, 2019	Oct. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (15,186)	$ (32,685)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization	6,955	7,209
Release of doubtful accounts and sales allowances	(245)	(198)
Unrealized foreign currency exchange loss	510	27
Impairment charges	688	506
Loss on dispositions of property, equipment, and software	14	266
Amortization of gain on sale leaseback of property	(1,944)	(1,944)
Deferred income tax (benefit) provision	(88)	24
Share-based compensation expense	499	1,270
Change in operating assets and liabilities:
Trade accounts receivable	22,472	16,735
Other assets	432	5,111
Accounts payable	2,839	(3,723)
Accrued expenses and other liabilities	(9,712)	(4,107)
Income taxes	134	774
Net cash provided by (used in) operating activities	7,368	(10,735)
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of investments	391	755
Purchases of investments	(221)	(443)
Proceeds from sales of property, equipment and software	41	19
Purchases of property, equipment, and software	(9,053)	(3,565)
Net cash used in investing activities	(8,842)	(3,234)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of borrowings	(20,000)	(124,696)
Draw-down on borrowings	25,000	124,696
Debt issuance costs	(783)	(1,469)
Withholding tax payment on vesting of restricted stock awards	(318)	(271)
Net cash provided by (used in) financing activities	3,899	(1,740)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(525)	(1,844)
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,900	(17,553)
Cash, cash equivalents and restricted cash, beginning of year	36,544	54,097
Cash, cash equivalents, and restricted cash, end of year	38,444	36,544
Cash paid during the year:
Interest	3,156	2,765
Income taxes	1,194	3,341
Current assets:
Cash and cash equivalents	28,672	24,763
Restricted cash	$ 9,772	$ 11,781

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.

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The portion of the deferred gain that was recognized in the current period.

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Amount of noncash expense for share-based payment arrangement.

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Provision for Doubtful Accounts And Sales Allowances

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