XML 30 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1

Long-Term Obligations

12 Months Ended

Oct. 31, 2023

Long-Term Obligations

Long-Term Obligations

11. Long-Term Obligations

​

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

​

​	​	​	​	​	​	​	​
​		2023			2022
Finance leases	​		7,251	​		6,021	​
Less current portion	​		(1,604)	​		(1,574)	​
​	​	$	5,647	​	$	4,447	​

​

See Note 15 for additional information.

X

- Definition

The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 440
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//440/tableOfContent

+ Details

Name:	us-gaap_CommitmentsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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