Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.1
Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2019
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]
Years ended October 31:
       
(in thousands)
 
 
 
 
2019
  $
17,850
 
2020
   
17,850
 
2021
   
17,850
 
2022
   
17,850
 
2023
   
17,850
 
Thereafter
   
248,579
 
    $
337,829
 
Schedule of Debt [Table Text Block]
   
Successor
   
Predecessor
 
   
January 31,
   
October 31,
 
(in thousands)
 
2019
   
2018
 
Term loan
  $
357,000
    $
-
 
Senior secured notes
   
-
     
167,553
 
Seller notes
   
-
     
8,292
 
     
357,000
     
175,845
 
Plus unamortized premium on debt
   
-
     
540
 
Less unamortized deferred financing costs
   
(19,171
)    
(2,915
)
Total long term debt
  $
337,829
    $
173,470