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Equity in Investments (Tables)

12 Months Ended

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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Schedule Of Earnings (Losses) Of Equity Method Investees

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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

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