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Debt and Financing Obligations - Aggregate Annual Principal Payments under Loan Agreements and Finance Lease Obligations (Details)
$ in Thousands
Oct. 31, 2021
USD ($)
Debt and Financing Obligations  
Year 1 $ 10,489
Year 2 10,275
Year 3 10,352
Year 4 8,678
Year 5 4,988
Thereafter 9,677 [1]
Debt and Finance Leases, Future Minimum Payments Due $ 54,459
[1] The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2021 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.