XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Assets and Intangibles (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2022
Other Assets and Intangibles |
Schedule of Other Assets | Other assets consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | October 31, |  | October 31, | ​
​ | ​ | 2022 | ​ | 2021 | ​
Mexican IVA (i.e. value-added) taxes receivable | ​ | $ | 43,625 | ​ | $ | 37,493 | ​
Infrastructure advances to Agricola Belher | ​ |  | 1,241 | ​ |  | 1,641 | ​
Bridge loan to Agricola Belher | ​ |  | 1,700 | ​ |  | — | ​
Other | ​ |  | 604 | ​ |  | 1,366 | ​
Total | ​ | $ | 47,170 | ​ | $ | 40,500 | ​
Schedule of Intangible Assets | The intangible assets consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | October 31, 2022 | ​ | October 31, 2021 | ​
​ |  | Weighted- |  | Gross |  | ​ | ​ |  | Net |  | Gross |  | ​ | ​ |  | Net | ​
​ | ​ | Average | ​ | Carrying | ​ | Accum. | ​ | Book | ​ | Carrying | ​ | Accum. | ​ | Book | ​
​ | ​ | Useful Life | ​ | Value | ​ | Amortization | ​ | Value | ​ | Value | ​ | Amortization | ​ | Value | ​
Customer list/relationships |  | 8 years | ​ | $ | 17,340 | ​ | $ | (11,373) | ​ | $ | 5,967 | ​ | $ | 17,340 | ​ | $ | (9,989) | ​ | $ | 7,351 | ​
Trade names |  | 8 years | ​ |  | 4,060 | ​ |  | (3,100) | ​ |  | 960 | ​ |  | 4,060 | ​ |  | (2,980) | ​ |  | 1,080 | ​
Trade secrets/recipes |  | 9 years | ​ |  | 630 | ​ |  | (626) | ​ |  | 4 | ​ |  | 630 | ​ |  | (567) | ​ |  | 63 | ​
Brand name intangibles |  | indefinite | ​ |  | 275 | ​ |  | — | ​ |  | 275 | ​ |  | 275 | ​ |  | — | ​ |  | 275 | ​
Intangibles, net | ​ | ​ | ​ | $ | 22,305 | ​ | $ | (15,099) | ​ | $ | 7,206 | ​ | $ | 22,305 | ​ | $ | (13,536) | ​ | $ | 8,769 | ​

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration