XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Current Assets (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Schedule of Other Current Assets | Other current assets as of July 31, 2018 and October 31, 2017 consisted of the following:
|  | July 31, |  |  | October 31, |
|  | 2018 |  |  | 2017 |
Advance payments to vendors (1) |  | $ | 2,709 |  |  | $ | 1,035 |
Deferred finance costs (2) |  |  | 129 |  |  |  | 129 |
Prepaid expenses and other (3) |  |  | 6,203 |  |  |  | 5,407 |
Other current assets |  | $ | 9,041 |  |  | $ | 6,571 |
(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 the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.
(3) | Primarily relates to other prepaid 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