XML 83 R65.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Lease Payments Under Non-cancellable Leases [Abstract]    
Right-of-use assets, not yet commenced $ 100  
Lease liabilities, not yet commenced 100  
Lease, Cost [Abstract]    
Operating lease costs 3,076  
Short-term lease costs 359  
Variable lease costs 378  
Supplemental Cash Flows Information: [Abstract]    
Operating cash flows used for operating leases 3,584  
ROU assets obtained in exchange for operating lease obligations $ 2,681  
Weighted Average Lease Terms, Discount Rates [Abstract]    
Weighted-average remaining lease term 4 years 1 month 6 days  
Weighted-average discount rate 2.37%  
Rent expense under operating leases   $ 3,000
Future minimum lease payments under non-cancelable operating leases [Abstract]    
2020   1,885
2021   1,613
2022   1,535
2023   742
2024   424
Thereafter   377
Total future minimum payments due   6,576
Other Assets [Member]    
Leases [Abstract]    
Right-of-use assets, operating leases $ 7,700  
Accrued Liabilities [Member]    
Lease Payments Under Non-cancellable Leases [Abstract]    
Operating lease liabilities 2,200  
Other Liabilities [Member]    
Lease Payments Under Non-cancellable Leases [Abstract]    
Operating lease liabilities 5,000  
Accrued and Other Liabilities [Member]    
Lease Payments Under Non-cancellable Leases [Abstract]    
2021 2,275  
2022 2,157  
2023 1,205  
2024 756  
2025 618  
Thereafter 524  
Total Lease Payments 7,535  
Imputed Interest [1] 352  
Operating lease liabilities $ 7,183  
ASU 2016-02 [Member]    
Leases [Abstract]    
Right-of-use assets, operating leases   6,500
Lease Payments Under Non-cancellable Leases [Abstract]    
Operating lease liabilities   $ 6,500
[1] Imputed interest represents difference between undiscounted cash flows and discounted cash flows.