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v3.23.1

Leases (Tables) | 6 Months Ended
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Apr. 30, 2023
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,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease revenue | $ | 1,274 |  |  | $ | 1,295 |  |  | $ | 2,564 |  |  | $ | 2,413 |
Variable lease revenue | 120 |  |  | 86 |  |  | 203 |  |  | 159 |
Total lease revenue | $ | 1,394 |  |  | $ | 1,381 |  |  | $ | 2,767 |  |  | $ | 2,572 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases consists of the following (in thousands):
| Classification |  | April 30, 2023 |  | October 31, 2022
Assets |  |  |  |  |
Operating lease ROU assets | Other assets |  | $ | 5,522 |  |  | $ | 6,190 |
Finance lease assets | Other assets |  | 1,025 |  |  | 1,091 |
|  |  | $ | 6,547 |  |  | $ | 7,281 |
Liabilities and Stockholders' Equity |  |  |  |  |
Current operating lease liabilities | Accrued liabilities and payables to related parties |  | $ | 1,820 |  |  | $ | 1,892 |
Current finance lease liabilities | Accrued liabilities |  | 268 |  |  | 268 |
Non-current operating lease liabilities | Other long-term liabilities |  | 3,722 |  |  | 4,347 |
Non-current finance lease liabilities | Other long-term liabilities |  | 596 |  |  | 715 |
|  |  | $ | 6,406 |  |  | $ | 7,222 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases consists of the following (in thousands):
|  |  | Six Months Ended April 30,
|  |  |  |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash outflows from operating leases |  |  |  |  | $ | 961 |  |  | $ | 315 |
Operating cash outflows from finance leases |  |  |  |  | $ | 16 |  |  | $ | 30 |
Financing cash outflows from finance leases |  |  |  |  | $ | 118 |  |  | $ | 169 |
ROU assets obtained in exchange for new operating lease liabilities |  |  |  |  | $ | 114 |  |  | $ | 350 |

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- Definition Lessee, Operating Lease, Supplemental Cash Flow Information [Table Text Block] + References No definition available. + Details
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- 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 https://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 https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306 + Details
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