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Note 5 - Accrued Expenses and Other Long-term Liabilities (Tables)

9 Months Ended

Jul. 31, 2020

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		July 31, 2020				October 31, 2019
Wages payable		$	1,368			$	1,591
Accrued receipts			736				1,683
Warranty liability			217				-
Deferred revenue			47				-
Other accrued expenses			233				379
Totals		$	2,601			$	3,653

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Description		Level 3
Earn-out liability		$	558

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Level 3
		July 31, 2020				April 30, 2020				January 31, 2020				October 31, 2019
Beginning balance		$	869			$	1,215			$	1,249			$	-
Change in value			(311	)			(346	)			(34	)			-
Ending balance		$	558			$	869			$	1,215			$	-

X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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+ References

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