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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Aug. 03, 2014
Jul. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (21,049) $ (32,495)
Adjustment to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 9,463 11,380
Provision (release) of doubtful accounts and sales allowances (285) 376
Unrealized foreign currency exchange loss (gain) 2,049 (1,824)
(Gain) Loss on dispositions of property, equipment and software 177 (89)
Deferred income tax provision (benefit) 1,415 (1,736)
Share-based compensation expense 398 383
Change in operating assets and liabilities:    
Trade accounts receivable 42,133 48,286
Restricted cash related to customer contracts (129) 11,530
Prepaid insurance and other assets 8,569 (10,645)
Accounts payable (3,846) (29,526)
Accrued expenses (17,188) (5,804)
Deferred revenue, net (2,461) (5,731)
Other liabilities (312) (140)
Income taxes (346) (6,038)
Net cash provided by (used in) operating activities 18,588 (22,073)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 1,109 1,556
Purchases of investments (397) (1,485)
Proceeds from sale of software related assets 3,000 0
Proceeds from sale of property, equipment, and software 5 245
Purchases of property, equipment, and software (4,196) (6,916)
Net cash provided by (used in) investing activities (479) (6,600)
CASH FLOWS FROM FINANCING ACTIVITES:    
Increase in cash restricted as collateral for borrowings 6,807 4,410
Net change in short-term borrowings (24,853) 19,977
Repayment of long-term debt (623) (570)
Net cash provided by (used in) financing activities (18,669) 23,817
Effect of exchange rate changes on cash and cash equivalents (105) (238)
Net increase (decrease) in cash and cash equivalents (665) (5,094)
Cash and cash equivalents, beginning of period 11,114 26,483
Cash and cash equivalents, end of period 10,449 21,389
Cash paid during the period:    
Interest 2,729 2,114
Income taxes $ 4,246 $ 9,823