XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Current Assets (Tables)
 9 Months Ended
Jul. 31, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Schedule of Other Current Assets

Other current assets as of July 31, 2018 and October 31, 2017 consisted of the following:

 

 

 

July 31,

 

 

October 31,

 

 

 

2018

 

 

2017

 

Advance payments to vendors (1)

 

$

2,709

 

 

$

1,035

 

Deferred finance costs (2)

 

 

129

 

 

 

129

 

Prepaid expenses and other (3)

 

 

6,203

 

 

 

5,407

 

Other current assets

 

$

9,041

 

 

$

6,571

 

 

(1)

Advance payments to vendors relate to payments for inventory purchases ahead of receipt.

(2)

Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility.

(3)

Primarily relates to other prepaid expenses including insurance, rent and lease payments.