XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Current Assets (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2017
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current Assets | Other current assets as of October 31, 2017 and 2016 consisted of the following (in thousands):
|  | 2017 |  |  | 2016 |
Advance payments to vendors (1) |  | $ | 1,035 |  |  | $ | 1,247 |
Deferred finance costs (2) |  |  | 129 |  |  |  | 152 |
Notes receivable(3) |  |  | — |  |  |  | 1,007 |
Prepaid expenses and other (4) |  |  | 5,407 |  |  |  | 7,775 |
|  | $ | 6,571 |  |  | $ | 10,181 |
(1) | Advance payments to vendors relate to payments for inventory purchases ahead of receipt.
(2) | Represents the current portion of direct deferred finance costs that relate primarily to securing a $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.
(3) | Represents a note receivable from NBRE prior to the acquisition in November 2016 discussed in Note 5.
(4) | Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration