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Equity in Investments (Tables)

12 Months Ended

Oct. 31, 2020

Equity Method Investments and Joint Ventures [Abstract]

Financial Information of Equity Method Investees

The following is financial information of the equity method investees for fiscal years 2020, 2019 and 2018 (in thousands):

2020			Del Mar						Romney						Rosales									LLCB
Current assets			$	270					$	—					$	4,564								$	130,171
Non-current assets			$	817					$	670					$	2,218								$	—
Current liabilities			$	—					$	—					$	3,540								$	35,002
Non-current liabilities			$	—					$	—					$	1,449								$	—
Revenues			$	930					$	20					$	10,097								$	25,906
Operating (loss) income			$	(109)					$	(2)					$	1,216								$	2,615
Net (loss) income			$	(109)					$	(2)					$	476								$	2,615
2019
Current assets			$	454					$	—					$	3,016								$	138,170
Non-current assets			$	742					$	671					$	1,497								$	—
Current liabilities			$	—					$	—					$	2,803								$	51,216
Non-current liabilities			$	—					$	—					$	161								$	—
Revenues			$	2,290					$	15					$	8,898								$	37,788
Operating income (loss)			$	1,299					$	(5)					$	403								$	10,001
Net income (loss)			$	1,299					$	(5)					$	288								$	10,001
2018
Revenues			$	2,893					$	21					$	13,630								$	40
Operating income (loss)			$	1,755					$	(4)					$	1,745								$	(154)
Net income (loss)			$	1,755					$	(4)					$	1,243								$	(154)

Investment and Equity in Earnings (Losses) of Equity Method Investees

The Company’s investment and equity in earnings (losses) of the equity method investees are as follows (in thousands):

			Del Mar						Romney						Rosales						LLCB						Total
Investment balance October 31, 2017			$	1,968					$	515					$	1,944					$	9,634					$	14,061
Equity earnings (losses)			493						(3)						247						(154)						583
Cash distributions			(526)						—						—						—						(526)
Investment contributions			—						—						—						3,500						3,500
Loan guarantee			—						—						—						1,080						1,080
Investment balance October 31, 2018			1,935						512						2,191						14,060						18,698
Equity earnings (losses)			366						—						(163)						2,870						3,073
Cash distributions			(351)						—						(283)						—						(634)
Investment contributions			—						—						—						4,000						4,000
Capitalized interest adjustment			—						—						—						(267)						(267)
Reclassification of sale and leaseback deferral			—						—						—						33,353						33,353
Investment balance October 31, 2019			1,950						512						1,745						54,016						58,223
Equity earnings (losses)			(30)						(1)						44						326						339
Investment contributions			—						—						—						2,800						2,800
Foreign currency adjustments			—						—						(148)						—						(148)
Investment balance October 31, 2020			$	1,920					$	511					$	1,641					$	57,142					$	61,214

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- Definition

Tabular disclosure of the earnings and losses of equity method investees.

+ References

No definition available.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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