XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
Assets    
Operating lease ROU assets $ 5,118 $ 6,190
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Finance lease assets $ 992 $ 1,091
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Operating and finance lease assets $ 6,110 $ 7,281
Liabilities and Stockholders' Equity    
Current operating lease liabilities $ 1,965 $ 1,892
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current, Other Liabilities, Current Accrued Liabilities, Current, Other Liabilities, Current
Current finance lease liabilities $ 268 $ 268
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Non-current operating lease liabilities $ 3,239 $ 4,347
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Non-current finance lease liabilities $ 536 $ 715
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Operating and finance lease liabilities $ 6,008 $ 7,222