Annual report pursuant to Section 13 and 15(d)

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

v3.21.4
Note 9 - Long-Term Debt and Revolving Lines of Credit (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 12 Months Ended
Jan. 28, 2021
Dec. 06, 2018
Oct. 31, 2021
May 31, 2019
Sep. 30, 2021
Oct. 31, 2021
Oct. 31, 2020
Long-term Debt, Total     $ 369,084     $ 369,084 $ 364,794
Debt Issuance Costs, Net, Total     5,916     5,916 $ 16,411
Term Loan Agreement [Member]              
Debt Instrument, Face Amount   $ 357,000          
Debt Instrument, Interest Rate, Stated Percentage   5.00%          
Proceeds from Issuance of Long-term Debt, Total       $ 60,000      
Long-term Debt, Term (Year)   7 years          
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost $ 15,500            
Senior Secured Notes [Member]              
Debt Issuance Costs, Net, Total 7,000            
Asset Backed Revolving Credit Facility [Member]              
Debt Issuance Costs, Line of Credit Arrangements, Net, Total 1,500            
Base Rate [Member] | Term Loan Agreement [Member]              
Debt Instrument, Interest Rate, Stated Percentage   5.00%          
Eurodollar [Member] | Term Loan Agreement [Member]              
Debt Instrument, Interest Rate, Stated Percentage   6.00%          
Asset Backed Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity 125,000 $ 60,000          
Line of Credit Facility, Additional Borrowing Capacity 75,000            
Long-term Line of Credit, Total     1,000     1,000  
Line of Credit Facility, Remaining Borrowing Capacity     120,600     120,600  
Senior Secured Notes [Member]              
Debt Instrument, Face Amount $ 375,000            
Debt Instrument, Interest Rate, Stated Percentage 6.00%            
Long-term Debt, Total     $ 375,000     $ 375,000  
Standby Letters of Credit [Member] | Asset Backed Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity   7,500          
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 7,500          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%        
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument, Basis Spread on Variable Rate   2.25%     2.25%    
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Base Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate 1.25%       1.25%    
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Sterling Overnight Index Average [Member]              
Debt Instrument, Basis Spread on Variable Rate     2.0326%        
Average Excess Availability, Tranche One [Member] | Asset Backed Revolving Credit Facility [Member]              
Line of Credit Facility, Quarterly Average Excess Availability, Percent           50.00%  
Average Excess Availability, Tranche One [Member] | Asset Backed Revolving Credit Facility [Member] | Minimum [Member]              
Line of Credit Facility, Step Down Excess Availability, Percent   0.25%          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%          
Average Excess Availability, Tranche Two [Member] | Asset Backed Revolving Credit Facility [Member] | Maximum [Member]              
Line of Credit Facility, Step Down Excess Availability, Percent   0.50%          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.50%