XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2021
Leases [Abstract] |
Composition of Rental Operations Revenue | The Company’s rental operations revenue consists of the following (in thousands):
| Three Months Ended January 31,
| 2021 |  | 2020
Operating lease revenue | $ | 1,059 |  |  | $ | 1,096 |
Variable lease revenue | 79 |  |  | 77 |
Total lease revenue | $ | 1,138 |  |  | $ | 1,173 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases consists of the following (in thousands):
| Classification |  | January 31, 2021 |  | October 31, 2020
Assets |  |  |  |  |
Operating lease ROU assets | Other assets |  | $ | 2,203 |  |  | $ | 2,053 |
Liabilities and Stockholders' Equity |  |  |  |  |
Current operating lease liabilities | Accrued liabilities |  | 529 |  |  | 521 |
Non-current operating lease liabilities | Other long-term liabilities |  | 1,705 |  |  | 1,610 |
Total operating lease liabilities |  |  | $ | 2,234 |  |  | $ | 2,131 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases consists of the following (in thousands):
| Three Months Ended January 31,
| 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 189 |  |  | $ | 184 |
ROU assets obtained in exchange for new operating lease liabilities | $ | 271 |  |  | $ | — |

X
- Definition Lessee, Operating Lease, Supplemental Balance Sheet Information [Table Text Block] + References No definition available. + Details
Name: | lmnr_LesseeOperatingLeaseSupplementalBalanceSheetInformationTableTextBlock
Namespace Prefix: | lmnr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Operating Lease, Supplemental Cash Flow Information [Table Text Block] + References No definition available. + Details
Name: | lmnr_LesseeOperatingLeaseSupplementalCashFlowInformationTableTextBlock
Namespace Prefix: | lmnr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration