Quarterly report [Sections 13 or 15(d)]

Note 14 - Supplemental Cash Flow Information (Tables)

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Note 14 - Supplemental Cash Flow Information (Tables)
9 Months Ended
Jul. 31, 2026
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

Nine Months Ended July 31,

 

(in thousands)

 

2026

   

2025

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 3,988     $ 3,897  

Cash paid for interest

  $ 15,985     $ 11,436  

Cash paid for income taxes, net

  $ 1,015     $ 955  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 3,643     $ 1,784  
   

As of July 31,

 

(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

  $ 2,494     $ 1,629