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Equity in Investments (Tables)

12 Months Ended

Oct. 31, 2021

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 2021, 2020 and 2019 (in thousands):

2021			Del Mar						Romney						Rosales									LLCB
Current assets			$	492					$	—					$	3,544								$	108,964
Non-current assets			$	865					$	617					$	2,406								$	—
Current liabilities			$	—					$	—					$	2,362								$	4,708
Non-current liabilities			$	—					$	—					$	2,083								$	—
Revenues			$	2,059					$	17					$	9,862								$	42,853
Operating income (loss)			$	1,052					$	(4)					$	438								$	9,087
Net income (loss)			$	1,052					$	(4)					$	35								$	9,087
2020
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
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

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, 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
Equity earnings (losses)			296						(3)						(164)						3,074						3,203
Cash distributions			(219)						—						(106)						—						(325)
Foreign currency adjustments			—						—						(20)						—						(20)
Investment balance October 31, 2021			$	1,997					$	508					$	1,351					$	60,216					$	64,072

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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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