Note 9 - Leases (Tables)
|
12 Months Ended |
Oct. 31, 2024 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
Classification on the Consolidated Statement of Operations |
|
Year Ended October 31, |
|
|
Year Ended October 31, |
|
| (in thousands) |
|
|
|
2024 |
|
|
2023 |
|
| Operating lease expense |
|
General and administrative expenses |
|
$ |
7,324 |
|
|
$ |
6,522 |
|
| Short-term and variable lease expense |
|
General and administrative expenses |
|
|
599 |
|
|
|
686 |
|
| Finance lease expense: |
|
|
|
|
|
|
|
|
|
|
| Amortization of right-of-use assets |
|
General and administrative expenses |
|
|
2 |
|
|
|
22 |
|
| Interest on lease liability |
|
Interest expense, net |
|
|
- |
|
|
|
9 |
|
| Total finance lease expense |
|
$ |
2 |
|
|
|
30 |
|
| Sublease income |
|
General and administrative expenses |
|
|
(141 |
) |
|
|
(85 |
) |
| Total lease expense |
|
$ |
7,784 |
|
|
$ |
7,153 |
|
|
| Assets and Liabilities, Lessee [Table Text Block] |
| (in thousands) |
|
|
October 31, |
|
|
October 31, |
|
| Leases |
Classification on the Consolidated Balance Sheet |
|
2024 |
|
|
2023 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
| Operating lease assets |
Right-of-use operating lease assets |
|
$ |
26,179 |
|
|
$ |
24,815 |
|
| Finance lease assets |
Property, plant and equipment, net |
|
|
- |
|
|
|
680 |
|
| Total leased assets |
|
|
26,179 |
|
|
|
25,495 |
|
| Current liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, current portion |
|
$ |
4,817 |
|
|
$ |
4,739 |
|
| Finance |
Finance lease obligations, current portion |
|
|
- |
|
|
|
125 |
|
| Noncurrent liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, non-current |
|
|
21,716 |
|
|
|
20,458 |
|
| Finance |
Finance lease obligations, non-current |
|
|
- |
|
|
|
50 |
|
| Total leased liabilities |
|
$ |
26,533 |
|
|
$ |
25,372 |
|
| |
|
|
|
|
|
|
|
|
|
| Weighted-average remaining lease term (years) |
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
7 |
|
|
|
6 |
|
| Finance leases |
|
|
- |
|
|
|
2 |
|
| Weighted-average discount rate |
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
7.8 |
% |
|
|
7.1 |
% |
| Finance leases |
|
|
- |
|
|
|
3.8 |
% |
|
| Lessee, Leases, Supplemental Cash Flow Information |
| (in thousands) |
|
2024 |
|
|
2023 |
|
| Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
|
|
| Operating cash flows from operating leases |
|
$ |
5,076 |
|
|
$ |
5,278 |
|
| Financing cash flows from finance leases |
|
|
5 |
|
|
|
109 |
|
|
| Lessee, Lease Liability, Maturity [Table Text Block] |
| |
|
Future Payments |
|
| (in thousands) |
|
Operating Leases |
|
| 2025 |
|
$ |
6,500 |
|
| 2026 |
|
|
5,585 |
|
| 2027 |
|
|
5,002 |
|
| 2028 |
|
|
4,430 |
|
| 2029 |
|
|
3,517 |
|
| Thereafter |
|
|
9,604 |
|
| Total lease payments |
|
$ |
34,638 |
|
| Less: Interest |
|
|
(8,105 |
) |
| Total lease payments |
|
$ |
26,533 |
|
| Less: Current portion |
|
|
(4,817 |
) |
| Long-term portion |
|
$ |
21,716 |
|
|
| Schedule of Future Minimum Rental Payments for Operating and Capital Leases [Table Text Block] |
| (in thousands) |
|
|
October 31, |
|
|
October 31, |
|
| Leases |
Classification on the Consolidated Balance Sheet |
|
2024 |
|
|
2023 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
| Operating lease assets |
Right-of-use operating lease assets |
|
$ |
2,820 |
|
|
$ |
2,972 |
|
| Current liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, current portion |
|
$ |
323 |
|
|
$ |
284 |
|
| Noncurrent liabilities: |
|
|
|
|
|
|
|
|
|
| Operating |
Operating lease obligations, non-current |
|
|
2,480 |
|
|
|
2,669 |
|
| Total leased liabilities |
|
$ |
2,803 |
|
|
$ |
2,953 |
|
|