XML 51 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Note 9 - Leases (Tables)

9 Months Ended

Jul. 31, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Nine Months Ended
(In thousands)		July 31, 2021				July 31, 2020				July 31, 2021				July 31, 2020
Operating lease cost		$	2,760			$	2,621			$	7,970			$	7,837
Cash payments on lease liabilities		$	2,483			$	2,266			$	7,171			$	6,890

(In thousands)		At July 31, 2021				At October 31, 2020
ROU assets		$	18,108			$	20,016
Lease liabilities		$	19,135			$	21,049
Weighted-average remaining lease term (in years)			3.1				3.5
Weighted-average discount rate (incremental borrowing rate)			9.4	%			9.6	%

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

Year ended October 31,		(in thousands)
2021 (excluding the nine months ended July 31, 2021)		$	2,380
2022			8,587
2023			5,341
2024			2,627
2025			2,126
Thereafter			1,162
Total payments			22,223
Less: imputed interest			(3,088	)
Present value of lease liabilities		$	19,135

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