XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 16 - Income Taxes (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Apr. 30, 2021
Jul. 31, 2022
Jul. 31, 2021
Oct. 31, 2021
Oct. 31, 2020
Income Tax Expense (Benefit), Total $ 29,313 $ 14,097   $ 58,416 $ (442,921)    
Deferred Tax Assets, Net, Total 376,600     376,600      
Deferred Tax Assets, Valuation Allowance, Total 80,600     80,600      
Contract Backlog 1,800     1,800      
Federal Deferred Tax Assets Related to NOLs and Other Matters [Member]              
Deferred Tax Assets, Valuation Allowance, Total             $ 396,500
Deferred Tax Assets Related to State NOLs [Member]              
Deferred Tax Assets, Valuation Allowance, Total           $ 101,600 $ 181,000
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount     $ (78,100)        
Domestic Tax Authority [Member]              
Income Tax Expense (Benefit), Total 22,928 12,621   46,901 (353,649)    
Domestic Tax Authority [Member] | Between 2029 and 2038 [Member]              
Operating Loss Carryforwards 1,000,000     1,000,000      
Domestic Tax Authority [Member] | Indefinite Tax Period [Member]              
Operating Loss Carryforwards 15,700     15,700      
State and Local Jurisdiction [Member]              
Income Tax Expense (Benefit), Total 6,385 $ 1,476   11,515 $ (89,272)    
Operating Loss Carryforwards 2,400,000     2,400,000      
State and Local Jurisdiction [Member] | Indefinite Tax Period [Member]              
Operating Loss Carryforwards 53,900     53,900      
State and Local Jurisdiction [Member] | Between 2022 and 2026 [Member]              
Operating Loss Carryforwards 229,800     229,800      
State and Local Jurisdiction [Member] | Between 2027 and 2031 [Member]              
Operating Loss Carryforwards 1,500,000     1,500,000      
State and Local Jurisdiction [Member] | Between 2032 and 2036 [Member]              
Operating Loss Carryforwards 396,500     396,500      
State and Local Jurisdiction [Member] | Between 2037 and 2041 [Member]              
Operating Loss Carryforwards $ 170,400     $ 170,400