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v3.22.2.2

Note 9 - Leases (Tables) | 9 Months Ended
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Jul. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | July 31, 2022 |  |  | July 31, 2021 |  |  | July 31, 2022 |  |  | July 31, 2021 |
Operating lease cost |  | $ | 2,528 |  |  | $ | 2,760 |  |  | $ | 7,793 |  |  | $ | 7,970 |
Cash payments on lease liabilities |  | $ | 2,432 |  |  | $ | 2,483 |  |  | $ | 7,086 |  |  | $ | 7,171 |
(In thousands) |  | At July 31, 2022 |  |  | At October 31, 2021 |
ROU assets |  | $ | 18,898 |  |  | $ | 17,844 |
Lease liabilities |  | $ | 19,940 |  |  | $ | 18,952 |
Weighted-average remaining lease term (in years) |  |  | 3.5 |  |  |  | 3.1 |
Weighted-average discount rate (incremental borrowing rate) |  |  | 9.5 | % |  |  | 9.4 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Year ending October 31, |  | (in thousands) |
2022 (excluding the nine months ended July 31, 2022) |  | $ | 2,417 |
2023 |  |  | 8,146 |
2024 |  |  | 5,494 |
2025 |  |  | 4,404 |
2026 |  |  | 2,758 |
2027 |  |  | 1,396 |
Total payments |  |  | 24,615 |
Less: imputed interest |  |  | (4,675 | )
Present value of lease liabilities |  | $ | 19,940 |

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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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