Note 9 - Leases (Tables)
|
12 Months Ended |
Oct. 31, 2023 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
Classification on the Consolidated Statement of Operations |
|
Year Ended October 31, |
|
|
Year Ended October 31, |
|
| (in thousands) |
|
|
2023 |
|
|
2022 |
|
| Operating lease expense |
General and administrative expenses |
|
$ |
6,522 |
|
|
$ |
5,002 |
|
| Short-term and variable lease expense |
General and administrative expenses |
|
|
686 |
|
|
|
975 |
|
| Finance lease expense: |
|
|
|
|
|
|
|
|
|
| Amortization of right-of-use assets |
General and administrative expenses |
|
|
22 |
|
|
|
22 |
|
| Interest on lease liability |
Interest expense, net |
|
|
9 |
|
|
|
13 |
|
| Total finance lease expense |
|
$ |
30 |
|
|
|
35 |
|
| Sublease income |
General and administrative expenses |
|
|
(85 |
) |
|
|
(106 |
) |
| Total lease expense |
|
$ |
7,153 |
|
|
$ |
5,906 |
|
|
| Assets and Liabilities, Lessee [Table Text Block] |
| (in thousands) |
|
|
October 31, |
|
|
October 31, |
|
| Leases |
Classification on the Consolidated Balance Sheet |
|
2023 |
|
|
2022 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
| Operating lease assets |
Right-of-use operating lease assets |
|
$ |
24,815 |
|
|
$ |
24,833 |
|
| Finance lease assets |
Property, plant and equipment, net |
|
|
680 |
|
|
|
702 |
|
| Total leased assets |
|
|
25,495 |
|
|
|
25,535 |
|
| Current liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, current portion |
|
$ |
4,739 |
|
|
$ |
4,001 |
|
| Finance |
Finance lease obligations, current portion |
|
|
125 |
|
|
|
109 |
|
| Noncurrent liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, non-current |
|
|
20,458 |
|
|
|
20,984 |
|
| Finance |
Finance lease obligations, non-current |
|
|
50 |
|
|
|
169 |
|
| Total leased liabilities |
|
$ |
25,372 |
|
|
$ |
25,263 |
|
| |
|
|
|
|
|
|
|
|
|
| Weighted-average remaining lease term (years) |
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
6 |
|
|
|
7 |
|
| Finance leases |
|
|
2 |
|
|
|
3 |
|
| Weighted-average discount rate |
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
7.1 |
% |
|
|
6.0 |
% |
| Finance leases |
|
|
3.8 |
% |
|
|
3.7 |
% |
|
| Lessee, Leases, Supplemental Cash Flow Information |
| (in thousands) |
|
2023 |
|
|
2022 |
|
| Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
|
|
| Operating cash flows from operating leases |
|
$ |
5,278 |
|
|
$ |
4,798 |
|
| Financing cash flows from finance leases |
|
|
109 |
|
|
|
115 |
|
|
| Lessee, Lease Liability, Maturity [Table Text Block] |
| |
|
Future Payments |
|
| (in thousands) |
|
Operating Leases |
|
|
Finance Leases |
|
| 2024 |
|
$ |
6,267 |
|
|
$ |
120 |
|
| 2025 |
|
|
5,543 |
|
|
|
61 |
|
| 2026 |
|
|
4,505 |
|
|
|
- |
|
| 2027 |
|
|
4,001 |
|
|
|
- |
|
| 2028 |
|
|
3,387 |
|
|
|
- |
|
| Thereafter |
|
|
7,913 |
|
|
|
- |
|
| Total lease payments |
|
$ |
31,617 |
|
|
$ |
181 |
|
| Less: Interest |
|
|
(6,420 |
) |
|
|
(6 |
) |
| Total lease payments |
|
$ |
25,197 |
|
|
$ |
175 |
|
| Less: Current portion |
|
|
(4,739 |
) |
|
|
(125 |
) |
| Long-term portion |
|
$ |
20,458 |
|
|
$ |
50 |
|
|
| Schedule of Future Minimum Rental Payments for Operating and Capital Leases [Table Text Block] |
| (in thousands) |
|
|
October 31, |
|
|
October 31, |
|
| Leases |
Classification on the Consolidated Balance Sheet |
|
2023 |
|
|
2022 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
| Operating lease assets |
Right-of-use operating lease assets |
|
$ |
2,972 |
|
|
$ |
1,299 |
|
| Current liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, current portion |
|
$ |
284 |
|
|
$ |
132 |
|
| Noncurrent liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, non-current |
|
|
2,669 |
|
|
|
1,174 |
|
| Total leased liabilities |
|
$ |
2,953 |
|
|
$ |
1,305 |
|
|