XML 20 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Liabilities (Tables)
6 Months Ended
Apr. 30, 2020
Accrued Liabilities Current [Abstract]  
Schedule of Accrued Liabilities

Accrued liabilities as of April 30, 2020 and October 31, 2019 consisted of the following:

 

 

 

April 30,

 

 

October 31,

 

 

 

2020

 

 

2019

 

Accrued payroll and employee benefits

 

$

1,934

 

 

$

2,282

 

Accrued product warranty cost (1)

 

 

110

 

 

 

144

 

Accrued service agreement costs (2)

 

 

4,011

 

 

 

4,047

 

Accrued legal, taxes, professional and other

 

 

4,850

 

 

 

4,979

 

Accrued liabilities

 

$

10,905

 

 

$

11,452

 

 

(1)

Activity in the accrued product warranty costs represents reduction related to actual warranty activity as contracts progress through the warranty period or are beyond the warranty period and for the three months ended April 30, 2020 and 2019 was $0.01 million and $0.04 million, respectively, and for the six months ended April 30, 2020 and 2019 was $0.03 million and $0.08 million, respectively.

(2)

The loss accruals on service contracts were $3.3 million as of October 31, 2019, which decreased to $3.0 million as of April 30, 2020. The accruals for performance guarantees increased from $0.8 million as of October 31, 2019 to $1.0 million as of April 30, 2020.