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Leases (Tables) | 6 Months Ended
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Apr. 30, 2020
Leases [Abstract] |
Components of the Company's Operating Lease Portfolio Included in Property, Plant and Equipment | The following table presents the components of the Company’s operating lease portfolio included in property, plant and equipment, net as of the dates indicated (in thousands):
| April 30, 2020 |  | October 31, 2019
Land | $ | 1,279 |  |  | $ | 1,279 |
Buildings, equipment and building improvements | 22,841 |  |  | 22,841 |
Less accumulated depreciation | (7,877 | ) |  | (7,551 | )
Property, plant and equipment, net under operating leases | $ | 16,243 |  |  | $ | 16,569 |
Composition of Rental Operations Revenue | The Company’s rental operations revenue consists of the following (in thousands):
| Three Months Ended April 30, 2020 |  | Six Months Ended April 30, 2020
Operating lease revenue | $ | 1,061 |  |  | $ | 2,157 |
Variable lease revenue | 71 |  |  | 148 |
Total lease revenue | $ | 1,132 |  |  | $ | 2,305 |
Future Minimum Lease Payments to be Received Related to Net Operating Lease Agreements | The future minimum lease payments to be received by the Company related to these operating lease agreements as of April 30, 2020 are as follows (in thousands):
2020 (excluding the six months ended April 30, 2020) | $ | 563 |
2021 | 659 |
2022 | 469 |
2023 | 339 |
2024 | 42 |
Thereafter | 758 |
Total | $ | 2,830 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases consists of the following (in thousands):
| Classification |  | April 30, 2020
Assets |  |  |
Operating lease ROU assets | Other assets |  | $ | 2,187 |
Liabilities and Stockholders' Equity |  |  |
Current operating lease liabilities | Accrued liabilities |  | 540 |
Non-current operating lease liabilities | Other long-term liabilities |  | 1,693 |
Total operating lease liabilities |  |  | $ | 2,233 |
Weighted-average remaining lease term (in years) |  |  | 11.0 |
Weighted-average discount rate |  |  | 3.9 | %
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases consists of the following (in thousands):
| Three Months Ended April 30, 2020 |  | Six Months Ended April 30, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 122 |  |  | $ | 306 |
ROU assets obtained in exchange for new operating lease liabilities | $ | — |  |  | $ | — |
Future Minimum Lease Payments under Non-Cancellable Leases | A summary of the Company’s future minimum payments for obligations under non-cancellable operating leases as of October 31, 2019 was as follows (in thousands):
2020 | $ | 688 |
2021 | 492 |
2022 | 291 |
2023 | 154 |
2024 | 134 |
Thereafter | 1,382 |
| $ | 3,141 |
Future minimum lease payments under non-cancellable leases for the remainder of fiscal year 2020, each of the subsequent four fiscal years and thereafter are as follows (in thousands):
2020 (excluding the six months ended April 30, 2020) | $ | 240 |
2021 | 481 |
2022 | 330 |
2023 | 154 |
2024 | 134 |
Thereafter | 1,450 |
Total lease payments | 2,789 |
Less: Imputed interest | (556 | )
Total | $ | 2,233 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981 + Details
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