XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accounts Receivable, Net (Tables)

3 Months Ended

Jan. 31, 2018

Receivables [Abstract]

Schedule of Accounts Receivable

Accounts receivable as of January 31, 2018 and October 31, 2017 consisted of the following:

		January 31,				October 31,
		2018				2017
Commercial Revenue:
Amount billed		$	16,153			$	41,073
Unbilled recoverable costs (1)			22,153				18,162
			38,306				59,235
Advanced Technologies (including U.S. government(2)):
Amount billed			574				1,934
Unbilled recoverable costs			5,201				7,352
			5,775				9,286
Accounts receivable, net		$	44,081			$	68,521

(1) Additional long-term unbilled recoverable costs of $10.6 million and $12.8 million are included within “Other assets” as of January 31, 2018 and October 31, 2017, respectively. 

(2) Total U.S. government accounts receivable outstanding as of January 31, 2018 and October 31, 2017 were $3.3 million and $3.2 million, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration