XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net income (loss) $ 1,568 $ 2,162 $ 4,668 $ (2,658)
Other comprehensive income (loss):        
Translation gain (loss) of foreign currency financial statements (732) 5,092 3,574 5,240
(Gain) / loss on derivative instruments reclassified into operations, net of tax of $6, $(47), $(210) and $(80), respectively 20 (158) (699) (268)
Gain / (loss) on derivative instruments, net of tax of $(83), $(145), $(272) and $19, respectively (277) (480) (906) 67
Total other comprehensive income (loss) (989) 4,454 1,969 5,039
Comprehensive income (loss) $ 579 $ 6,616 $ 6,637 $ 2,381