Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)
6 Months Ended
Apr. 30, 2019
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]
Years ended October 31:
       
(in thousands)
 
 
 
 
2019
  $
13,387
 
2020
   
17,850
 
2021
   
17,850
 
2022
   
17,850
 
2023
   
17,850
 
Thereafter
   
267,751
 
    $
352,538
 
Schedule of Debt [Table Text Block]
   
Successor
   
Predecessor
 
   
April 30
,
   
October 31,
 
(in thousands)
 
2019
   
2018
 
Term loan
  $
352,538
    $
-
 
Senior secured notes
   
-
     
167,553
 
Seller notes
   
-
     
8,292
 
     
352,538
     
175,845
 
Plus unamortized premium on debt
   
-
     
540
 
Less unamortized deferred financing costs
   
(18,134
)
   
(2,915
)
Total long term debt
  $
333,404
    $
173,470