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,
2022202120222021
Operating lease revenue$1,295 $1,070 $2,413 $2,129 
Variable lease revenue86 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):

ClassificationApril 30, 2022October 31, 2021
Assets
Operating lease ROU assetsOther assets$2,177 $2,041 
Finance lease assetsOther assets2,036 1,142 
Total lease assets$4,213 $3,183 
Liabilities and Stockholders' Equity
Current operating lease liabilitiesAccrued liabilities and payables to related parties$456 $488 
Current finance lease liabilitiesAccrued liabilities473 249 
Non-current operating lease liabilitiesOther long-term liabilities1,757 1,648 
Non-current finance lease liabilitiesOther long-term liabilities1,512 884 
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,
2022202120222021
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 $—