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Long-Term Obligations (Tables)

12 Months Ended

Oct. 31, 2015

Debt Disclosure [Abstract]

Summary of Long-Term Obligations

Long-term obligations at fiscal year ends consist of the following (in thousands):

		2015			2014
Farm Credit West, PCA, (FCW) term loan, bearing interest at 1.7  %		$	1,002		$	2,504
Bank of America, N.A. (BoA) term loan, bearing interest at 1.7  %			1,019			2,548
FCW, term loan, bearing interest at 5.7  %			—			1,300
Capital leases			771			1,538
			2,792			7,890
Less current portion			(2,206)			(5,099)
		$	586		$	2,791

Schedule of Annual Current and Long-Term Obligation Payments

At October 31, 2015, annual current and long-term obligation payments are scheduled as follows (in thousands):

		Total
Year ending October 31:
2016		$	2,206
2017			141
2018			94
2019			92
2020			92
Thereafter			167
		$	2,792

Schedule of Capital Lease Payments

At October 31, 2015, capital lease payments are scheduled as follows (in thousands):

		Total
Year ending October 31:
2016		$	216
2017			167
2018			128
2019			107
2020			116
Thereafter			116
Minimum lease payments			850
Less interest			(79)
Present value of future minimum lease payments		$	771

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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