XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
3 Months Ended
Jan. 31, 2025
Leases [Abstract]  
Schedule of Rental Operations Revenue
The Company’s rental operations revenue consists of the following (in thousands):
Three Months Ended
January 31,
20252024
Operating lease revenue$1,328 $1,292 
Variable lease revenue125 100 
Total lease revenue$1,453 $1,392 
Schedule of Lease Costs
Lease costs consist of the following (in thousands):
Three Months Ended
January 31,
20252024
Operating lease costs$520 $499 
Finance lease costs:
Amortization of lease assets61 47 
Interest on lease liabilities11 
Variable lease costs(18)
Short-term lease costs24 69 
Total lease costs$623 $606 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases consists of the following (in thousands):
ClassificationJanuary 31, 2025October 31, 2024
Assets
Operating lease ROU assetsOther assets$2,127 $2,416 
Finance lease assetsOther assets711 772 
$2,838 $3,188 
Liabilities
Current operating lease liabilitiesAccrued liabilities$1,722 $2,075 
Current finance lease liabilitiesAccrued liabilities220 220 
Non-current operating lease liabilitiesOther long-term liabilities433 400 
Non-current finance lease liabilitiesOther long-term liabilities374 418 
$2,749 $3,113 
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases consists of the following (in thousands):
Three Months Ended
January 31,
20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$549 $513 
Operating cash outflows from finance leases$11 $
Financing cash outflows from finance leases$44 $71 
ROU assets obtained in exchange for new operating lease liabilities$186 $352