Note 14 - Commitments and Contingencies (Details Textual) - USD ($) |
12 Months Ended | ||
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Oct. 31, 2023 |
Dec. 31, 2023 |
Oct. 31, 2022 |
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Insurance Deductible | $ 250,000 | ||
Deductible Percent Payable | 50.00% | ||
Self Insurance Liability, Net of Recoveries | $ 7,602,000 | ||
Letters of Credit Outstanding, Amount | 4,100,000 | ||
Standby Letters of Credit [Member] | |||
Line of Credit Facility, Maximum Borrowing Capacity | 22,500,000 | ||
Washington Department of Revenue Ruling [Member] | |||
Loss Contingency, Estimate of Possible Loss | 3,500,000 | ||
Accrued Liabilities and Other Liabilities [Member] | |||
Self Insurance Liability, Net of Recoveries | 7,600,000 | $ 7,000,000 | |
Self-insurance, Accrued Expenses for Health Claims Incurred But Not Reoprted | 1,200,000 | $ 3,300,000 | |
Minimum [Member] | |||
Insurance Claim Value | $ 500,000 | ||
Maximum [Member] | |||
Insurance Claim Value | $ 1,000,000 | ||
Capital Addition Purchase Commitments [Member] | |||
Purchase Commitment Amount | $ 30,200,000 |
X | ||||||||||
- Definition Represents the additional percentage added onto the initial deductible value that must be covered by the company. No definition available.
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X | ||||||||||
- Definition Represents the amount the company must cover based on the deducible amount and the deductible percentage rate. No definition available.
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X | ||||||||||
- Definition Represents the dollar amount the company must pay for the first deductible value. No definition available.
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X | ||||||||||
- Definition The minimum amount the entity agreed to spend under the purchase commitment. No definition available.
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X | ||||||||||
- Definition Represents the amount of self insurance liability net of recoveries. No definition available.
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X | ||||||||||
- Definition The amount of accrued expenses for health claims incurred but not reported. No definition available.
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X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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