XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 9 - Leases (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | April 30, 2021 |  |  | April 30, 2020 |  |  | April 30, 2021 |  |  | April 30, 2020 |
Operating lease cost |  | $ | 2,594 |  |  | $ | 2,625 |  |  | $ | 5,210 |  |  | $ | 5,216 |
Cash payments on lease liabilities |  | $ | 2,390 |  |  | $ | 2,308 |  |  | $ | 4,688 |  |  | $ | 4,624 |
(In thousands) |  | At April 30, 2021 |  |  | At October 31, 2020 |
ROU assets |  | $ | 18,959 |  |  | $ | 20,016 |
Lease liabilities |  | $ | 19,970 |  |  | $ | 21,049 |
Weighted-average remaining lease term (in years) |  |  | 3.0 |  |  |  | 3.5 |
Weighted-average discount rate (incremental borrowing rate) |  |  | 9.5 | % |  |  | 9.6 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Year ended October 31, |  | (in thousands) |
2021 (excluding the six months ended April 30, 2021) |  | $ | 4,817 |
2022 |  |  | 8,422 |
2023 |  |  | 5,173 |
2024 |  |  | 2,455 |
2025 |  |  | 2,083 |
Thereafter |  |  | 1,162 |
Total payments |  |  | 24,112 |
Less: imputed interest |  |  | (4,142 | )
Present value of lease liabilities |  | $ | 19,970 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration