XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Current Assets (Details) - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
Prepaid Expense and Other Assets, Current [Abstract]    
Advance payments to vendors [1] $ 1,187 $ 2,281
Debt issuance costs [2] 446 198
Notes receivable 892 585
Prepaid expenses and other [3] 4,727 3,890
Total $ 7,252 $ 6,954
[1] Advance payments to vendors relate to payments for inventory purchases ahead of receipt.
[2] epresents the current portion of direct deferred finance costs related to securing a $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility and direct deferred finance costs relating to the Hercules loan and security agreement entered into in April 2016 which is being amortized over the 30 month life of the loan.
[3] Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.