Quarterly report [Sections 13 or 15(d)]

Note 8 - Accrued Expenses and Other Current Liabilities

v3.26.1
Note 8 - Accrued Expenses and Other Current Liabilities
9 Months Ended
Jul. 31, 2026
Notes to Financial Statements  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Note 8. Accrued Expenses and Other Current Liabilities

 

The following table summarizes accrued expenses and other current liabilities as of July 31, 2026 and  October 31, 2025:

 

   

As of July 31,

   

As of October 31,

 

(in thousands)

 

2026

   

2025

 

Accrued self-insured commercial liabilities

  $ 13,894     $ 11,134  

Accrued self-insured health liabilities

    1,936       1,389  

Accrued insurance premiums

    3,245       -  

Accrued interest

    15,938       7,969  

Accrued equipment purchases

    2,063       124  

Accrued property, sales and use tax

    5,072       3,811  

Accrued professional fees

    1,460       891  

Other

    3,838       3,412  

Total accrued expenses and other current liabilities

  $ 47,446     $ 28,730