Accrued expenses and other long-term liabilities (Tables)

3 Months Ended

Jan. 31, 2018

Accrued expenses consist of the following (in thousands):

	January 31, 2018		October 31, 2017

Wages payable	$	935	$	855
Accrued receipts		1,036		695
Earn-out liability		206		236
Other current liabilities		520		456

Totals	$	2,697	$	2,242

Schedule of Fair Value, Assets and Liabilities

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of January 31, 2018 (in thousands):

Description		Level 1			Level 2			Level 3
Earn-out liability		$	-		$	-		$	206

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2017 (in thousands):

Description		Level 1			Level 2			Level 3
Earn-out liability		$	-		$	-		$	236

Fair Value, Liabilities Measured on Recurring Basis

The following table summarizes the Level 3 transactions for the three months ended January 31, 2018 and for the year ended October 31, 2017 (in thousands):

	Level 3
	January 31, 2018		October 31, 2017
Beginning balance	$	236	$	835
Payments		-		(578)
Change in value		(30)		(21)
Ending Balance	$	206	$	236