XML 32 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Current Assets
12 Months Ended
Oct. 31, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Other Current Assets

Note 8. Other Current Assets

Other current assets as of October 31, 2018 and 2017 consisted of the following (in thousands):

 

 

 

2018

 

 

2017

 

Advance payments to vendors (1)

 

$

2,696

 

 

$

1,035

 

Deferred finance costs (2)

 

 

97

 

 

 

129

 

Prepaid expenses and other (3)

 

 

5,799

 

 

 

5,407

 

 

 

$

8,592

 

 

$

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 a $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 vendor expenses including insurance, rent and lease payments.