Quarterly report [Sections 13 or 15(d)]

Note 12 - Supplemental Cash Flow Information (Tables)

v3.25.1
Note 12 - Supplemental Cash Flow Information (Tables)
6 Months Ended
Apr. 30, 2025
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

Six Months Ended April 30,

 

(in thousands)

 

2025

   

2024

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 2,540     $ 2,561  

Cash paid for interest

  $ 11,420     $ 12,244  

Cash paid for income taxes

  $ 593     $ 1,787  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 1,022     $ 5,362  

 

   

As of April 30,

 

(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

  $ 695     $ 2,325