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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
CURRENT LIABILITIES    
Accounts payable $ 2,702 $ 5,652
Accrued expenses 4,507 8,814
Revolving credit facility 1,000 0
Current portion of Term Loan 2,424 2,424
Current portion of operating lease liabilities 1,418 1,887
Income taxes payable 0 759
TOTAL CURRENT LIABILITIES 12,051 19,536
Operating lease liabilities 14,276 15,025
Term Loan, net of debt issuance cost 11,325 13,136
TOTAL LIABILITIES 37,652 47,697
Commitments and Contingencies  
STOCKHOLDERS’ EQUITY    
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,290,377 and 10,193,287 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively 103 102
Additional paid-in capital 25,878 25,118
Retained earnings 14,423 16,649
TOTAL STOCKHOLDERS' EQUITY 40,404 41,869
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 78,056 $ 89,566