XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Tables)
3 Months Ended
Jan. 31, 2024
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 three months ended January 31, 2024 and 2023 (in thousands):

Three Months Ended

Three Months Ended

    

January 31, 2024

    

January 31, 2023

Operating cash flow information:

    Cash paid for amounts included in the measurement of lease liabilities

$

1,219

$

1,240

Non-cash information:

    Right-of-use assets obtained in exchange for new operating lease liabilities

$

1,865

$

1,699

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 January 31, 2024 (in thousands):

Remainder of 2024

$

3,350

2025

3,094

2026

2,190

2027

1,783

2028

1,591

2029 and thereafter

1,310

Total

13,318

   Less: Imputed interest

(939)

Present value of operating lease liabilities

$

12,379