XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Leases (Tables)
3 Months Ended
Jan. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 

(In thousands)

 

January 31, 2022

   

January 31, 2021

 

Operating lease cost

  $ 2,588     $ 2,616  

Cash payments on lease liabilities

  $ 2,440     $ 2,298  

(In thousands)

 

At January 31, 2022

   

At October 31, 2021

 

ROU assets

  $ 19,922     $ 17,844  

Lease liabilities

  $ 21,004     $ 18,952  

Weighted-average remaining lease term (in years)

    3.6       3.1  

Weighted-average discount rate (incremental borrowing rate)

    9.4 %     9.4 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year ending October 31,

 

(in thousands)

 

2022 (excluding the three months ended January 31, 2022)

  $ 6,668  

2023

    7,126  

2024

    4,479  

2025

    3,750  

2026

    2,758  

Thereafter

    1,396  

Total payments

    26,177  

Less: imputed interest

    (5,173 )

Present value of lease liabilities

  $ 21,004