XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Jul. 31, 2022
Leases [Abstract]  
Composition of Rental Operations Revenue
The Company’s rental operations revenue consists of the following (in thousands):

Three Months Ended
July 31,
Nine Months Ended
July 31,
2022202120222021
Operating lease revenue$1,265 $1,086 $3,678 $3,215 
Variable lease revenue64 85 223 237 
Total lease revenue$1,329 $1,171 $3,901 $3,452 
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases consists of the following (in thousands):

ClassificationJuly 31, 2022October 31, 2021
Assets
Operating lease ROU assetsOther assets$2,058 $2,041 
Finance lease assetsOther assets1,055 1,142 
Total lease assets$3,113 $3,183 
Liabilities and Stockholders' Equity
Current operating lease liabilitiesAccrued liabilities and payables to related parties$426 $488 
Current finance lease liabilitiesAccrued liabilities249 249 
Non-current operating lease liabilitiesOther long-term liabilities1,675 1,648 
Non-current finance lease liabilitiesOther long-term liabilities723 884 
Total lease liabilities$3,073 $3,269 
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases consists of the following (in thousands):

Nine Months Ended
July 31,
20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$442 $422 
Operating cash outflows from finance leases$26 $— 
Financing cash outflows from finance leases$161 $— 
ROU assets obtained in exchange for new operating lease liabilities$355 $271