XML 97 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Deferred Tax Assets:    
Accrued inventory reserves $ 1,224 $ 1,325
Accrued warranty expenses 363 499
Compensation related expenses 2,723 2,644
Unrealized exchange gain/loss 143 159
Other accrued expenses 170 170
Net operating loss carryforwards 1,380 1,316
Other credit carryforwards 766 686
Other 293 350
Deferred tax assets, gross 7,062 7,149
Less: Valuation allowance - net operating loss and other credit carryforwards (2,227) (2,106)
Deferred tax assets 4,835 5,043
Deferred Tax Liabilities:    
Net derivative instruments (313) (208)
Property and equipment and capitalized software development costs (2,632) (2,370)
Other (204) (231)
Net deferred tax assets $ 1,686 $ 2,234