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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:        
Net Income (Loss) $ (9,596) $ 260 $ (15,166) $ 1,967
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for doubtful accounts 20 (33) (40) 29
Deferred income taxes (3,395) (68) (3,536) 233
Deferred income tax valuation allowance 8,158   8,158  
Equity in (income) loss of affiliates (181) (117) (268) (339)
Foreign currency (gain) loss (571) (144) (1,177) (2,387)
Unrealized (gain) loss on derivatives (418) 272 821 322
Depreciation and amortization 888 1,037 2,678 3,141
Stock-based compensation 269 756 1,080 2,280
Change in assets and liabilities, net of acquisitions:        
(Increase) decrease in accounts receivable 2,141 1,518 15,377 7,472
(Increase) decrease in inventories 1,386 (4,150) (2,357) (14,621)
(Increase) decrease in prepaid expenses 1,344 206 (1,068) (2,450)
Increase (decrease) in accounts payable (524) (8,187) (2,860) (5,981)
Increase (decrease) in customer deposits 1,049 (309) 1,442 404
Increase (decrease) in accrued expenses (484) (227) (3) (2,154)
Increase (decrease) in accrued payroll and employee benefits 393 384 (1,865) (2,420)
Net change in deferred tax assets and liabilities (365) (257) (909) (1,237)
Increase (decrease) in accrued tax liability 4   (591)  
Net change in derivative assets and liabilities (527) 115 (633) 715
Other (213) (203) (395) (1,156)
Net cash provided by (used for) operating activities (622) (9,147) (1,312) (16,182)
Cash flows from investing activities:        
Proceeds from sale of property and equipment 1   26 1
Purchase of property and equipment (219) (154) (793) (811)
Software development costs (516) (191) (1,253) (940)
Other investments     117 273
Net cash provided by (used for) investing activities (734) (345) (1,903) (1,477)
Cash flows from financing activities:        
Proceeds from exercise of common stock options       270
Dividends paid   (1,059) (2,093) (3,093)
Taxes paid related to net settlement of restricted shares     (315) (313)
Stock repurchases (508)   (508) (4,609)
Net cash provided by (used for) financing activities (508) (1,059) (2,916) (7,745)
Effect of exchange rate changes on cash and cash equivalents 376 (574) 401 2,512
Net decrease in cash and cash equivalents (1,488) (11,125) (5,730) (22,892)
Cash and cash equivalents at beginning of period 37,542 52,155 41,784 63,922
Cash and cash equivalents at end of period $ 36,054 $ 41,030 $ 36,054 $ 41,030