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

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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.

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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.

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Weighted average interest rate of debt outstanding.

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No definition available.

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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.

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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.

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

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.

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Revolving Credit Facilities (Details) - USD ($)			12 Months Ended
Revolving Credit Facilities (Details) - USD ($)	Aug. 15, 2024	Jun. 26, 2023	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2022	Aug. 14, 2024
Debt
Debt amortization			$ 286,000
Restricted cash			0	$ 761,000
Proceeds from revolving credit facility			85,252,000	256,912,000	$ 267,200,000
Payments on revolving credit facilities			120,276,000	$ 223,089,000	$ 303,700,000
Credit Facility
Debt
Applicable margin (as a percent)		0.10%
Remaining credit available			$ 51,800,000
Weighted average interest rate (as a percent)			7.20%	7.10%
Borrowings pursuant to line of credit, long-term			$ 0
Restricted cash			$ 0	$ 800,000
Restricted investments				3,000,000
Credit Facility \| Minimum
Debt
Applicable margin (as a percent)		0.00%
Revolving Loan
Debt
Credit available under borrowing agreement	$ 75,000,000	$ 90,000,000				$ 90,000,000
Fixed charge coverage ratio		10
Borrowings pursuant to line of credit, long-term				35,000,000
Revolving Loan \| Base Rate
Debt
Applicable margin (as a percent)		0.50%
Revolving Loan \| SOFR
Debt
Applicable margin (as a percent)		1.50%
Term Loan-Capex Credit Facility
Debt
Credit available under borrowing agreement		$ 10,000,000
Borrowings pursuant to line of credit, long-term				$ 4,100,000
Term Loan-Capex Credit Facility \| Base Rate
Debt
Applicable margin (as a percent)		1.00%
Term Loan-Capex Credit Facility \| SOFR
Debt
Applicable margin (as a percent)		2.00%
Equipment Subline
Debt
Credit available under borrowing agreement	1,700,000	$ 6,800,000
Debt amortization	$ 24,335.37	$ 80,952.38