XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 12 - Commitments (Tables)

9 Months Ended

Jul. 31, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Nine Months Ended
		July 31, 2022				July 31, 2022
Operating lease cost		$	477			$	1,048
Short-term lease cost			-				1

Lessee, Leases, Other Information [Table Text Block]

		July 31, 2022				October 31, 2021
Supplemental Cash Flows Information
ROU assets obtained in exchange for lease obligations:
Operating leases		$	13,967			$	1,453
Weighted Average Remaining Lease Term
Operating leases (in months)			116.40				25.26
Weighted Average Discount Rate
Operating leases			3.75	%			3.54	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year ending October 31,		Operating Leases
2022 (excluding nine months ended July 31, 2022)		$	267
2023			2,286
2024			1,991
2025			1,796
2026			1,835
Thereafter			12,123
Total future minimum lease payments			20,298
Less imputed interest			(3,459	)
Total		$	16,839

Reported as of July 31, 2022		Operating Leases
Other current liabilities		$	1,576
Operating lease liabilities			15,263
Finance lease liabilities			-
Total		$	16,839

X

- Definition

The tabular disclosure for other information related to leases of the lessee.

+ References

No definition available.

+ Details

Name:	rfil_LesseeLeasesOtherInformationTableTextBlock
Namespace Prefix:	rfil_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration