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LEASES (Tables)

9 Months Ended

Jul. 31, 2023

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, 2023 and 2022 (in thousands):

​

​	​	​	​	​	​	​
​	​	​	Nine Months Ended	​	​	Nine Months Ended
​		​	July 31, 2023		​	July 31, 2022
Operating cash flow information:	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities	​	$	3,768	​	$	3,476
Non-cash information:	​	​	​	​	​	​
Right-of-use assets obtained in exchange for new operating lease liabilities	​	$	6,053	​	$	2,593

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, 2023 (in thousands):

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​	​	​	​
Remainder of 2023	​	$	1,241
2024	​	​	3,808
2025	​	​	2,290
2026	​	​	1,415
2027	​	​	1,239
2028 and thereafter	​	​	2,075
Total	​	​	12,068
Less: Imputed interest	​	​	(781)
Present value of operating lease liabilities	​	$	11,287

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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
-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

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- Definition

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

+ References

No definition available.

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