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Equity in Investments (Tables) | 12 Months Ended
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Oct. 31, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Financial Information of the Equity Method Investees | The following is financial information of the equity method investees for fiscal years 2024, 2023 and 2022 (in thousands):
2024 | Del Mar |  | Romney |  | Rosales |  |  | LLCB |  | LLCB II
Current assets | $ | 1,299 |  |  | $ | 6 |  |  | $ | 5,289 |  |  |  | $ | 141,660 |  |  | $ | 18,061 |
Non-current assets | $ | 790 |  |  | $ | 602 |  |  | $ | 2,455 |  |  |  | $ | — |  |  | $ | — |
Current liabilities | $ | — |  |  | $ | 3 |  |  | $ | 4,937 |  |  |  | $ | 15,461 |  |  | $ | — |
Non-current liabilities | $ | — |  |  | $ | — |  |  | $ | 650 |  |  |  | $ | — |  |  | $ | — |
Revenues | $ | 2,331 |  |  | $ | 26 |  |  | $ | 12,168 |  |  |  | $ | 87,100 |  |  | $ | — |
Operating income (loss) | $ | 1,305 |  |  | $ | (2) |  |  | $ | 985 |  |  |  | $ | 38,364 |  |  | $ | 7 |
Net income (loss) | $ | 1,305 |  |  | $ | (2) |  |  | $ | 646 |  |  |  | $ | 38,364 |  |  | $ | 7 |
2023 |  |  |  |  |  |  |  |  |  |
Current assets | $ | — |  |  | $ | 13 |  |  | $ | 3,637 |  |  |  | $ | 124,939 |  |  | $ | 17,094 |
Non-current assets | $ | 797 |  |  | $ | 597 |  |  | $ | 2,547 |  |  |  | $ | — |  |  | $ | — |
Current liabilities | $ | 13 |  |  | $ | 3 |  |  | $ | 3,032 |  |  |  | $ | 7,104 |  |  | $ | — |
Non-current liabilities | $ | — |  |  | $ | — |  |  | $ | 1,085 |  |  |  | $ | — |  |  | $ | — |
Revenues | $ | 1,434 |  |  | $ | 22 |  |  | $ | 10,903 |  |  |  | $ | 30,933 |  |  | $ | — |
Operating income (loss) | $ | 100 |  |  | $ | (4) |  |  | $ | 738 |  |  |  | $ | 11,770 |  |  | $ | (2) |
Net income (loss) | $ | 100 |  |  | $ | (4) |  |  | $ | 538 |  |  |  | $ | 11,770 |  |  | $ | (2) |
2022 |  |  |  |  |  |  |  |  |  |
Revenues | $ | 2,882 |  |  | $ | 6 |  |  | $ | 7,177 |  |  |  | $ | 2,500 |  |  | $ | — |
Operating income (loss) | $ | 1,823 |  |  | $ | (1) |  |  | $ | 272 |  |  |  | $ | 1,809 |  |  | $ | — |
Net income (loss) | $ | 1,823 |  |  | $ | (1) |  |  | $ | 26 |  |  |  | $ | 1,809 |  |  | $ | — |
Schedule of Investment and Equity in Earnings (losses) of the Equity Method Investees | The Company’s investment and equity in earnings (losses) of the equity method investees are as follows (in thousands):
| Del Mar |  | Romney |  | Rosales |  | LLCB |  | LLCB II |  | Total
Investment balance October 31, 2021 | $ | 1,997 |  |  | $ | 508 |  |  | $ | 1,351 |  |  | $ | 60,216 |  |  | $ | — |  |  | $ | 64,072 |
Equity earnings (losses) | 510 |  |  | (1) |  |  | (106) |  |  | 938 |  |  | — |  |  | 1,341 |
Cash distributions | (483) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (483) |
Investment contributions | — |  |  | — |  |  | — |  |  | — |  |  | 8,023 |  |  | 8,023 |
Foreign currency adjustments | — |  |  | — |  |  | (98) |  |  | — |  |  | — |  |  | (98) |
Investment balance October 31, 2022 | 2,024 |  |  | 507 |  |  | 1,147 |  |  | 61,154 |  |  | 8,023 |  |  | 72,855 |
Equity earnings (losses) | 28 |  |  | (5) |  |  | 166 |  |  | 5,134 |  |  | (1) |  |  | 5,322 |
Cash distributions | (220) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (220) |
Cash contributions | — |  |  | — |  |  | — |  |  | — |  |  | 525 |  |  | 525 |
Capitalized interest | — |  |  | — |  |  | — |  |  | — |  |  | 322 |  |  | 322 |
Foreign currency adjustments | — |  |  | — |  |  | 12 |  |  | — |  |  | — |  |  | 12 |
Investment balance October 31, 2023 | 1,832 |  |  | 502 |  |  | 1,325 |  |  | 66,288 |  |  | 8,869 |  |  | 78,816 |
Equity earnings (losses) | 366 |  |  | (1) |  |  | 228 |  |  | 17,759 |  |  | 4 |  |  | 18,356 |
Cash distributions | — |  |  | — |  |  | (148) |  |  | (15,005) |  |  | — |  |  | (15,153) |
Cash contributions | — |  |  | — |  |  | — |  |  | — |  |  | 480 |  |  | 480 |
Capitalized interest | — |  |  | — |  |  | — |  |  | — |  |  | 213 |  |  | 213 |
Fair value of loan guarantee |  |  |  |  |  |  | (1,080) |  |  | — |  |  | (1,080) |
Foreign currency adjustments | — |  |  | — |  |  | (86) |  |  | — |  |  | — |  |  | (86) |
Investment balance October 31, 2024 | $ | 2,198 |  |  | $ | 501 |  |  | $ | 1,319 |  |  | $ | 67,962 |  |  | $ | 9,566 |  |  | $ | 81,546 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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