Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)

v3.21.1
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
6 Months Ended
Apr. 30, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
   

April 30,

   

October 31,

 

(in thousands)

 

2021

   

2020

 
Revolving loan (short term)   $ 1,087     $ 1,741  

Short term portion of term loan

    -       20,888  

Long term portion of term loan

    -       360,317  
Senior notes - all long term     375,000       -  

Total debt, gross

    376,087       382,946  
Less unamortized deferred financing costs offsetting long term debt     (6,612 )     (16,411 )
Total debt, net of unamortized deferred financing costs   $ 369,475     $ 366,535