XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other assets and Intangibles (Tables)
12 Months Ended
Oct. 31, 2023
Other assets and Intangibles  
Schedule of Other Assets

Other assets consist of the following (in thousands):

    

October 31, 

    

October 31, 

2023

2022

Mexican IVA (i.e. value-added) taxes receivable, net (see Note 14)

$

49,888

$

43,625

Infrastructure advances (see Note 2)

 

1,641

 

1,241

Bridge loan to Agricola Belher (see Note 2)

 

 

1,700

Other

 

930

 

604

Total

$

52,459

$

47,170

Schedule of Intangible Assets

The intangible assets consist of the following (in thousands):

October 31, 2023

October 31, 2022

    

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

$

17,100

$

(12,517)

$

4,583

$

17,340

$

(11,373)

$

5,967

Trade names

 

8 years

 

3,949

 

(3,109)

 

840

 

4,060

 

(3,100)

 

960

Trade secrets/recipes

 

9 years

 

170

 

(170)

 

 

630

 

(626)

 

4

Brand name intangibles

 

indefinite

 

275

 

 

275

 

275

 

 

275

Intangibles, net

$

21,494

$

(15,796)

$

5,698

$

22,305

$

(15,099)

$

7,206