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Long-Term Debt (Tables)
12 Months Ended
Oct. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt is comprised of the following as of October 31 (in thousands):
20232022
AgWest Farm Credit revolving and non-revolving lines of credit: the interest rate of the revolving line of credit is variable based on the one-month Secured Overnight Financing Rate (“SOFR”), which was 5.31% at October 31, 2023, plus 1.78%. The interest rate for the $40.0 million outstanding balance of the non-revolving line of credit is fixed at 3.57% through July 1, 2025 and variable thereafter. Interest is payable monthly and the principal is due in full on July 1, 2026.
$40,000 $88,521 
AgWest Farm Credit term loan: The interest rate was fixed at 3.24%. The loan was repaid in January 2023.
— 919 
AgWest Farm Credit term loan: The interest rate was fixed at 3.24%. The loan was repaid in January 2023.
— 7,562 
AgWest Farm Credit term loan: The interest rate was fixed at 2.77% until July 1, 2025, becoming variable for the remainder of the loan. The loan was repaid in January 2023.
— 5,555 
AgWest Farm Credit term loan: The interest rate was fixed at 3.19%. The loan was repaid in January 2023.
— 2,003 
Banco de Chile term loan: The interest rate is fixed at 6.48%. The loan is payable in annual installments through January 2025.
583 675 
Banco de Chile COVID-19 loans: The interest rates are fixed at 3.48%. The loans are payable in monthly installments through September 2024.
112 233 
Banco de Chile COVID-19 loans: The interest rates are fixed at 3.48% and 4.26%. The loans are payable in monthly installments through September 2026.
314 434 
Subtotal41,009 105,902 
Less deferred financing costs, net of accumulated amortization— 94 
Total long-term debt, net41,009 105,808 
Less current portion381 1,732 
Long-term debt, less current portion$40,628 $104,076 
Schedule of Principal Payments On The Company’s Long-Term Debt
Principal payments on the Company’s long-term debt are due as follows (in thousands):
2024$381 
2025595 
202640,033 
$41,009