XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1

Other assets (Tables)

6 Months Ended

Apr. 30, 2018

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Assets

Other assets consist of the following (in thousands):

		April 30,			October 31,
		2018			2017
Intangibles, net		$	1,664		$	2,226
Mexican IVA (i.e. value-added) taxes receivable			20,715			18,174
Infrastructure advance to Agricola Belher			400			400
Loan to FreshRealm members			158			315
Notes receivable from San Rafael			268			493
Other			1,125			1,183
		$	24,330		$	22,791

Schedule of Intangible Assets

Intangible assets consist of the following (in thousands):

				April 30, 2018									October 31, 2017
		Weighted-		Gross						Net			Gross						Net
		Average		Carrying			Accum.			Book			Carrying			Accum.			Book
		Useful Life		Value			Amortization			Value			Value			Amortization			Value
Customer list/relationships		8.0 years		$	7,640		$	(6,643)		$	997		$	7,640		$	(6,181)		$	1,459
Trade names		8.4 years			2,760			(2,604)			156			2,760			(2,529)			231
Trade secrets/recipes		9.3 years			630			(394)			236			630			(369)			261
Brand name intangibles		indefinite			275			—			275			275			—			275
Intangibles, net				$	11,572		$	(9,908)		$	1,664		$	11,572		$	(9,346)		$	2,226

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration