Quarterly report [Sections 13 or 15(d)]

Note 12 - Supplemental Cash Flow Information (Tables)

v3.25.2
Note 12 - Supplemental Cash Flow Information (Tables)
9 Months Ended
Jul. 31, 2025
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

Nine Months Ended July 31,

 

(in thousands)

 

2025

   

2024

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 3,897     $ 3,811  

Cash paid for interest

  $ 11,436     $ 12,614  

Cash paid for income taxes

  $ 955     $ 2,571  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 1,784     $ 6,109  
   

As of July 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

  $ 1,629     $ 1,453