Quarterly report [Sections 13 or 15(d)]

Note 14 - Supplemental Cash Flow Information (Tables)

v3.26.1
Note 14 - Supplemental Cash Flow Information (Tables)
6 Months Ended
Apr. 30, 2026
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

Six Months Ended April 30,

 

(in thousands)

 

2026

   

2025

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 2,608     $ 2,540  

Cash paid for interest

  $ 15,971     $ 11,420  

Cash paid for income taxes, net

  $ 450     $ 593  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 1,001     $ 1,022  
   

As of April 30,

 

(in thousands)

 

2026

   

2025

 

Beginning of period:

               

PP&E acquired but not yet paid

  $ 425     $ 1,591  
                 

End of period:

               

PP&E acquired but not yet paid

  $ 1,592     $ 695