Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.0.1
Note 8 - Long Term Debt and Revolving Lines of Credit (Details Textual) - USD ($)
$ in Thousands
Jun. 01, 2023
Jan. 31, 2024
Oct. 31, 2023
Jan. 28, 2021
Payments of Debt Restructuring Costs $ 500      
Debt Issuance Costs, Line of Credit Arrangements, Net 1,400      
Long-Term Debt   $ 372,216 $ 371,868  
Letters of Credit Outstanding, Amount   8,500    
Asset Backed Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 225,000     $ 125,000
Line of Credit Facility, Additional Borrowing Capacity 75,000      
Debt Issuance Costs, Line of Credit Arrangements, Net   1,700    
Long-Term Line of Credit   13,000    
Line of Credit, Reserves   1,100    
Letters of Credit Outstanding, Amount   8,500    
Line of Credit Facility, Remaining Borrowing Capacity   $ 202,300    
Debt, Weighted Average Interest Rate   7.10% 7.90%  
Senior Secured Notes [Member]        
Debt Instrument, Face Amount       $ 375,000
Debt Instrument, Interest Rate, Stated Percentage   6.00%   6.00%
Long-Term Debt   $ 375,000    
Standby Letters of Credit [Member] | Asset Backed Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity $ 22,500