Increase in basis point for debt instrument margin rate.

No definition available.

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- Definition

Represents the ratio of Fixed Charge Coverage allowed under the terms of the debt covenants.

+ References

No definition available.

+ Details

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- Definition

The Minimum Consolidated EBITDA allowed per agreement.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Balance held at close of period in number of shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Credit Facility (Details) $ in Thousands		1 Months Ended
Credit Facility (Details) $ in Thousands	Dec. 01, 2021 shares	Mar. 31, 2022 USD ($)	Jul. 31, 2022 USD ($)	Oct. 31, 2021 USD ($)
Debt
Borrowings pursuant to credit facilities, long-term			$ 25,600	$ 37,700
Revolving Credit Facility
Debt
Basis point increase	0.50%
Fixed charge coverage ratio	1.15	1.20
Credit available under borrowing agreement		$ 80,000	100,000
Remaining credit available			$ 16,800
Revolving Credit Facility \| February 2022
Debt
Minimum Consolidated EBITDA		3,000
Revolving Credit Facility \| March 2022
Debt
Minimum Consolidated EBITDA		3,000
Revolving Credit Facility \| April 2022
Debt
Minimum Consolidated EBITDA		$ 5,000
Revolving Credit Facility \| Limoneira
Debt
Investment shares held (in shares) \| shares	1,677,299
Revolving Credit Facility \| BSBY
Debt
Applicable margin (as a percent)		3.00%
Revolving Credit Facility \| BSBY \| Minimum \| July 2022
Debt
Applicable margin (as a percent)		1.25%
Revolving Credit Facility \| BSBY \| Maximum \| July 2022
Debt
Applicable margin (as a percent)		1.75%