XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 9 - Leases (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2025
Leases |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  | Six Months Ended |
|  | April 30, |  | April 30, |
(In thousands) |  | 2025 |  |  | 2024 |  | 2025 |  |  | 2024 |
Operating lease costs |  | $ | 2,837 |  |  | $ | 2,755 |  |  | $ | 5,832 |  |  | $ | 5,388 |
Cash payments on lease liabilities |  | $ | 2,741 |  |  | $ | 2,142 |  |  | $ | 5,572 |  |  | $ | 4,380 |
(In thousands) |  | April 30, 2025 |  |  | October 31, 2024 |
ROU assets |  | $ | 21,680 |  |  | $ | 28,765 |
Lease liabilities |  | $ | 23,367 |  |  | $ | 30,868 |
Weighted-average remaining lease term (in years) |  |  | 3.2 |  |  |  | 4.6 |
Weighted-average discount rate |  |  | 10.2 | % |  |  | 10.3 | %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
Fiscal Year Ending October 31, |  | (In thousands) |
2025 (excluding the six months ended April 30, 2025) |  | $ | 5,165 |
2026 |  |  | 9,644 |
2027 |  |  | 7,095 |
2028 |  |  | 3,345 |
2029 |  |  | 1,404 |
2030 and thereafter |  |  | 843 |
Total operating lease payments (1) |  |  | 27,496 |
Less: imputed interest |  |  | (4,129 | )
Present value of operating lease liabilities |  | $ | 23,367 |
(1) Lease payments include options to extend lease terms that are reasonably certain of being executed and exclude $12.1 million of legally binding minimum lease payments for office leases signed but not yet commenced as of April 30, 2025. The related ROU assets and operating lease liabilities are not reflected on the Company's Condensed Consolidated Balance Sheets.

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration