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LEASES (Tables)

9 Months Ended

Jul. 31, 2021

LEASES

Schedule of supplemental cash flow information and non-cash activity related to operating leases

The following table summarizes supplemental cash flow information and non-cash activity related to operating leases for the nine months ended July 31, 2021 (in thousands):

​

​	​	​	​
​	​	Nine Months Ended
​		July 31, 2021
Operating cash flow information:	​	​	​
Cash paid for amounts included in the measurement of lease liabilities	​	$	3,827
Non-cash information:	​	​	​
Right-of-use assets obtained in exchange for new operating lease liabilities	​	$	3,003

Schedule of maturities of undiscounted cash flows of lease commitments reconciled to the total lease liability

The following table summarizes the maturities of undiscounted cash flows of lease commitments reconciled to the total lease liability as of July 31, 2021 (in thousands):

​

​	​	​	​
Remainder of 2021	​	$	1,208
2022	​	​	4,116
2023	​	​	2,775
2024	​	​	1,210
2025	​	​	821
2026 and thereafter	​	​	1,750
Total	​	​	11,880
Less: Imputed interest	​	​	(378)
Present value of operating lease liabilities	​	$	11,502

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- References

No definition available.

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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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

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