XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT, Long-term Debt (Details)
$ in Thousands, ¥ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
Feb. 28, 2023
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CNY (¥)
Apr. 30, 2023
USD ($)
Apr. 30, 2023
CNY (¥)
Apr. 30, 2023
USD ($)
Oct. 31, 2022
USD ($)
Oct. 31, 2022
CNY (¥)
Long Term Debt Maturing In Year One [Abstract]                  
Next 12 months         $ 7,017   $ 7,017 $ 10,024  
Long-term Debt [Abstract]                  
Months 13 - 24         21,290   21,290 6,610  
Months 25 - 36         12   12 19,059  
Months 37 - 48         12   12 6,641  
Months 49 - 60         8   8    
Long-term debt         21,322   21,322 32,310  
Total debt         28,339   28,339    
Xiamen Project Loans [Member]                  
Long Term Debt Maturing In Year One [Abstract]                  
Next 12 months         0   0 0  
Long-term Debt [Abstract]                  
Months 13 - 24         0   0 0  
Months 25 - 36         0   0 1,098  
Months 37 - 48         0   0 6,641  
Months 49 - 60         0   0    
Long-term debt         0   0 $ 7,739  
Total debt         0   $ 0    
Basis spread on interest rates             0.00% 0.00% 0.00%
Maturity date             Dec. 01, 2025 Dec. 01, 2025 Dec. 01, 2025
Periodic payment amount             Varies as loans mature [1] Varies as loans mature [2] Varies as loans mature [2]
Periodic payment frequency             Semiannual, on individual loans Semiannual, on individual loans Semiannual, on individual loans
Loan collateral (carrying amount)               $ 70,705  
Repayment of long term debt $ 3,900 ¥ 26.4     3,900 ¥ 26.4   $ 11,500 ¥ 81.0
Xiamen Project Loans [Member] | Minimum [Member]                  
Long-term Debt [Abstract]                  
Interest rate at balance sheet date               4.30% 4.30%
Xiamen Project Loans [Member] | Maximum [Member]                  
Long-term Debt [Abstract]                  
Interest rate at balance sheet date               4.45% 4.45%
Xiamen Project Loans [Member] | Due Date June 2025 [Member]                  
Long-term Debt [Abstract]                  
Repayment of long term debt | ¥           2.0      
Xiamen Project Loans [Member] | Due Date December 2025 [Member]                  
Long-term Debt [Abstract]                  
Repayment of long term debt | ¥           ¥ 24.4      
Xiamen Working Capital Loans [Member]                  
Long Term Debt Maturing In Year One [Abstract]                  
Next 12 months               $ 3,512  
Long-term Debt [Abstract]                  
Months 13 - 24               0  
Months 25 - 36               0  
Months 37 - 48               0  
Long-term debt               $ 0  
Total debt         0   $ 0    
Interest rate at balance sheet date               4.46% 4.46%
Basis spread on interest rates               0.76% 0.76%
Maturity date               Jul. 01, 2023 Jul. 01, 2023
Periodic payment amount               Increases as loans mature Increases as loans mature
Periodic payment frequency               Semiannual, on individual loans Semiannual, on individual loans
Repayment of long term debt     $ 3,600 ¥ 25.6          
Finance Leases [Member]                  
Long Term Debt Maturing In Year One [Abstract]                  
Next 12 months         7,017   7,017 $ 6,512  
Long-term Debt [Abstract]                  
Months 13 - 24         21,290   21,290 6,610  
Months 25 - 36         12   12 17,961  
Months 37 - 48         12   12 0  
Months 49 - 60         8   8    
Long-term debt         21,322   21,322 $ 24,571  
Total debt         28,339   $ 28,339    
Periodic payment amount             Varies as leases mature Varies as leases mature Varies as leases mature
Periodic payment frequency             Monthly Monthly Monthly
Loan collateral (carrying amount) [3]         $ 36,611   $ 36,611 $ 37,976  
[1] During the three-month period ended April 30, 2023, we repaid the entire balance of 26.4 million RMB (approximately $3.9 million) remaining on the loan, of which, 2.0 million RMB was due to be paid in June 2025 and 24.4 million RMB was due to be paid in December 2025.
[2] During the three-month period ended October 31, 2022, we repaid 81.0 million RMB (approximately $11.5 million) that had contractual maturity dates ranging from December 2023 through June 2025.
[3] Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.