v3.25.4
Note 13 - Supplemental Cash Flow Information (Tables)
3 Months Ended
Jan. 31, 2026
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

Three Months Ended January 31,

 

(in thousands)

 

2026

   

2025

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 1,281     $ 1,253  

Cash paid for interest

  $ 22     $ 11,394  

Cash refunded for income taxes

  $ (200 )   $ -  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 908     $ 981  
   

As of January 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

  $ 1,429     $ 2,549