Quarterly report [Sections 13 or 15(d)]

Note 16 - Supplemental Cash Flow Information (Tables)

v3.25.0.1
Note 16 - Supplemental Cash Flow Information (Tables)
3 Months Ended
Jan. 31, 2025
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

Three Months Ended January 31,

 

(in thousands)

 

2025

   

2024

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 1,253     $ 1,292  

Cash paid for interest

  $ 11,394     $ 489  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 981     $ 5,324  
   

As of January 31,

 

(in thousands)

 

2025

   

2024

 

Beginning of period:

               

PP&E acquired but not yet paid

  $ 1,591     $ 9,484  
                 

End of period:

               

PP&E acquired but not yet paid

  $ 2,549     $ 4,597