XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Accrued Liabilities Current [Abstract]    
Accrued payroll and employee benefits $ 1,293 $ 2,282
Accrued product warranty cost [1] 125 144
Accrued service agreement costs [2] 3,648 4,047
Accrued legal, taxes, professional and other 3,892 4,979
Accrued liabilities $ 8,958 $ 11,452
[1] Activity in the accrued product warranty costs for the three months ended January 31, 2020 and 2019 represents reductions related to actual warranty spend of $0.02 million and $0.04 million, respectively, as contracts progress through the warranty period or are beyond the warranty period.
[2] The loss accruals on service contracts were $3.3 million as of October 31, 2019, which remained unchanged as of January 31, 2020. The accruals for performance guarantees decreased from $0.8 million as of October 31, 2019 to $0.3 million as of January 31, 2020, as a result of payments to customers.