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Long-Term Debt (Tables) | 6 Months Ended
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Apr. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt is comprised of the following (in thousands):
| April 30, 2024 |  | October 31, 2023
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 SOFR, which was 5.33% at April 30, 2024, 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. | $ | 59,417 |  |  | $ | 40,000 |
Banco de Chile term loan: The interest rate is fixed at 6.48%. The loan is payable in annual installments through January 2025. | 439 |  |  | 583 |
Banco de Chile COVID-19 loans: The interest rates are fixed at 3.48%. The loans are payable in monthly installments through September 2024. | 43 |  |  | 112 |
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. | 230 |  |  | 314 |
Total long-term debt | 60,129 |  |  | 41,009 |
Less current portion | 626 |  |  | 381 |
Long-term debt, less current portion | $ | 59,503 |  |  | $ | 40,628 |

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