v3.26.1
Note 14 - Supplemental Cash Flow Information
 6 Months Ended
Apr. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 14. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information for the six months ended April 30, 2026 and 2025:

 

  

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 

 

The table below shows property, plant and equipment acquired but not yet paid for as of  April 30, 2026 and 2025:  

 

  

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