XML 58 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Equity in Investments (Tables)
 12 Months Ended
Oct. 31, 2022
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Financial Information of Equity Method Investees
The following is financial information of the equity method investees for fiscal years 2022, 2021 and 2020 (in thousands):
2022Del MarRomneyRosalesLLCBLLCB II
Current assets$654 $— $3,478 $116,596 $16,051 
Non-current assets$807 $612 $2,606 $— $— 
Current liabilities$— $— $3,076 $10,531 $5 
Non-current liabilities$— $— $1,686 $— $— 
Revenues$2,882 $6 $7,177 $2,500 $— 
Operating income (loss)$1,823 $(1)$272 $1,809 $— 
Net income (loss)$1,823 $(1)$26 $1,809 $— 
2021
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
Revenues$930 $20 $10,097 $25,906 $— 
Operating income (loss)$(109)$(2)$1,216 $2,615 $— 
Net income (loss)$(109)$(2)$476 $2,615 $— 
Schedule of 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 MarRomneyRosalesLLCBLLCB IITotal
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, 20201,920 511 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, 20211,997 508 1,351 60,216 — 64,072 
Equity earnings (losses)510 (1)(106)938 — 1,341 
Cash distributions(483)— — — — (483)
Investment contributions— — — — 8,023 8,023 
Foreign currency adjustments— — (98)— — (98)
Investment balance October 31, 2022$2,024 $507 $1,147 $61,154 $8,023 $72,855