XML 65 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 30, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Income Taxes [Line Items]          
CARES Act, income tax benefit, operating loss     $ 50,400,000    
CARES Act, income tax expense     11,300,000    
Discrete tax benefit $ 37,500,000   $ 0 $ 0 $ 37,505,000
Federal statutory rate         23.30%
Effective income tax rate     273.30% 16.50% (101.00%)
Effective income tax rate, excluding discrete items   23.60% 21.30%   33.00%
Recorded valuation allowance   $ 5,637,000 $ 2,452,000 $ 5,637,000  
Release from valuation allowance     1,100,000 1,800,000 $ 700,000
State income tax credits   9,333,000 8,576,000 9,333,000  
Unrecognized tax benefits   $ 0 2,400,000 $ 0  
Income Tax penalties and interest     $ 1,100,000    
North Carolina          
Income Taxes [Line Items]          
Investment tax credit provided by Investing in Business Property Credit     7.00%    
State income tax credits     $ 1,300,000    
Georgia          
Income Taxes [Line Items]          
State income tax credits     $ 2,300,000