XML 91 R76.htm IDEA: XBRL DOCUMENT v3.21.4
Long-Term Debt - Principal Payments on Long-Term Debt (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Debt Disclosure [Abstract]    
2022 $ 2,472  
2023 3,385  
2024 1,815  
2025 2,092  
2026 112,749  
Thereafter 10,443  
Total long-term debt, gross $ 132,956 $ 126,024