XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
6 Months Ended
Apr. 30, 2020
Oct. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 127,470,000 $ 109,077,000
Less deferred financing costs, net of accumulated amortization 131,000 162,000
Total long-term debt, net 127,339,000 108,915,000
Less current portion 3,045,000 3,023,000
Long-term debt, less current portion 124,294,000 105,892,000
Notes Payable    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,435,000 1,435,000
Variable interest rate 6.00%  
Maturity date Feb. 28, 2023  
Notes Payable | Minimum    
Debt Instrument [Line Items]    
Variable interest rate 5.00%  
Notes Payable | Maximum    
Debt Instrument [Line Items]    
Variable interest rate 7.00%  
Farm Credit West Revolving and Non-Revolving Lines of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 102,908,000 82,843,000
Maturity date Jul. 01, 2022  
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Base rate 0.94%  
Basis spread on variable rate 1.60%  
Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 40,000,000  
Fixed interest rate 4.77%  
Farm Credit West Term Loan due November 2022    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,741,000 2,035,000
Variable interest rate 3.76%  
Maturity date Nov. 30, 2022  
Farm Credit West Term Loan due October 2035    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,054,000 1,078,000
Variable interest rate 4.14%  
Maturity date Oct. 31, 2035  
Farm Credit West Term Loan due March 2036    
Debt Instrument [Line Items]    
Long-term debt, gross $ 8,634,000 8,823,000
Fixed interest rate 4.17%  
Maturity date Mar. 31, 2036  
Farm Credit West Term Loan due March 2036    
Debt Instrument [Line Items]    
Long-term debt, gross $ 6,375,000 6,522,000
Fixed interest rate 3.62%  
Maturity date Mar. 31, 2036  
Wells Fargo Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross $ 4,229,000 4,955,000
Fixed interest rate 3.58%  
Maturity date Jan. 31, 2023  
Banco de Chile Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,094,000 $ 1,386,000
Fixed interest rate 6.48%  
Maturity date Jan. 31, 2025