XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2022
Leases [Abstract] |
Composition of Rental Operations Revenue | The Company’s rental operations revenue consists of the following (in thousands):
| Three Months Ended April 30, |  | Six Months Ended April 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease revenue | $ | 1,295 |  |  | $ | 1,070 |  |  | $ | 2,413 |  |  | $ | 2,129 |
Variable lease revenue | 86 |  |  | 73 |  |  | 159 |  |  | 152 |
Total lease revenue | $ | 1,381 |  |  | $ | 1,143 |  |  | $ | 2,572 |  |  | $ | 2,281 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases consists of the following (in thousands):
| Classification |  | April 30, 2022 |  | October 31, 2021
Assets |  |  |  |  |
Operating lease ROU assets | Other assets |  | $ | 2,177 |  |  | $ | 2,041 |
Finance lease assets | Other assets |  | 2,036 |  |  | 1,142 |
Total lease assets |  |  | $ | 4,213 |  |  | $ | 3,183 |
Liabilities and Stockholders' Equity |  |  |  |  |
Current operating lease liabilities | Accrued liabilities and payables to related parties |  | $ | 456 |  |  | $ | 488 |
Current finance lease liabilities | Accrued liabilities |  | 473 |  |  | 249 |
Non-current operating lease liabilities | Other long-term liabilities |  | 1,757 |  |  | 1,648 |
Non-current finance lease liabilities | Other long-term liabilities |  | 1,512 |  |  | 884 |
Total lease liabilities |  |  | $ | 4,198 |  |  | $ | 3,269 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases consists of the following (in thousands):
| Three Months Ended April 30, |  | Six Months Ended April 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash outflows from operating leases | $ | 126 |  |  | $ | 121 |  |  | $ | 315 |  |  | $ | 310 |
Operating cash outflows from finance leases | $ | 18 |  |  | $ | — |  |  | $ | 30 |  |  | $ | — |
Financing cash outflows from finance leases | $ | 100 |  |  | $ | — |  |  | $ | 169 |  |  | $ | — |
ROU assets obtained in exchange for new operating lease liabilities | $ | 62 |  |  | $ | — |  |  | $ | 350 |  |  | $ | 271 |
Leased assets obtained in exchange for new finance lease liabilities | $ | — |  |  | $ | — |  |  | $ | 1,020 |  |  | $ | — |

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: | dtr-types: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: | dtr-types: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=124258985&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=124502072&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration