XML 13 R45.htm IDEA: XBRL DOCUMENT v3.20.1
PDMCX JOINT VENTURE, VIE (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2020
May 03, 2020
Apr. 28, 2019
May 03, 2020
Apr. 28, 2019
Oct. 31, 2019
Variable Interest Entity [Abstract]            
Consolidation liabilities   $ 212,230   $ 212,230   $ 207,573
Consolidated assets pledged   1,133,888   1,133,888   1,118,665
PDMCX [Member]            
Variable Interest Entity [Abstract]            
Gain (loss) on consolidation       0    
Total committed investment   160,000   160,000    
Consolidation liabilities   64,616   64,616   58,983
Consolidated assets pledged   150,618   $ 150,618   138,157
Initial term of agreement       2 years    
Period before put or purchase option can be exercised       6 months    
Operating (loss)   (400) $ (600) $ (4,100) $ (1,900)  
PDMCX [Member] | Minimum [Member]            
Variable Interest Entity [Abstract]            
Ownership percentage       20.00%    
PDMCX [Member] | Maximum [Member]            
Variable Interest Entity [Abstract]            
Number of business days for obtaining required approvals and clearance for exiting party       3 days    
PDMCX [Member] | Subsequent Event [Member]            
Variable Interest Entity [Abstract]            
Financial or other support, amount $ 15,000          
PDMCX [Member] | Local Financing [Member]            
Variable Interest Entity [Abstract]            
Consolidation liabilities   35,000   $ 35,000    
PDMCX [Member] | Local Financing [Member] | Asset Pledged as Collateral [Member]            
Variable Interest Entity [Abstract]            
Consolidated assets pledged   94,100   $ 94,100    
Photronics Interest [Member]            
Variable Interest Entity [Abstract]            
Ownership percentage       50.01%    
Financial or other support, amount       $ 55,000    
Consolidation liabilities   32,314   32,314   29,497
Consolidated assets pledged   75,324   75,324   $ 69,093
Maximum exposure to loss   $ 43,000   $ 43,000    
DNP [Member]            
Variable Interest Entity [Abstract]            
Ownership percentage       49.99%    
Financial or other support, amount       $ 55,000