Annual report pursuant to Section 13 and 15(d)

Note 9 - Long-Term Debt and Revolving Lines of Credit (Tables)

v3.21.1
Note 9 - Long-Term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Oct. 31, 2020
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]

(in thousands)

       

2021

  $ 20,888  

2022

    20,888  

2023

    20,888  

2024

    20,888  

2025

    20,888  

Thereafter

    276,765  

Total

  $ 381,205  
Schedule of Debt [Table Text Block]
   

October 31,

   

October 31,

 

(in thousands)

 

2020

   

2019

 

Short term portion of term loan

  $ 20,888     $ 20,888  

Long term portion of term loan

    360,317       381,206  

Total term loan

    381,205       402,094  

Less unamortized deferred financing costs

    (16,411 )     (20,268 )

Total debt

  $ 364,794     $ 381,826