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)
9 Months Ended
Jul. 31, 2019
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]
Years ended October 31:
 
(in thousands)
 
2019 (excluding period from December 6, 2018 to July 31, 2019)
  $
5,222
 
2020
   
20,888
 
2021
   
20,888
 
2022
   
20,888
 
2023
   
20,888
 
Thereafter
   
318,542
 
Total   $
407,316
 
Schedule of Debt [Table Text Block]
   
Successor
   
Predecessor
 
   
July 31,
   
October 31,
 
(in thousands)
 
2019
   
2018
 
Term loan
  $
407,316
    $
-
 
Senior secured notes
   
-
     
167,553
 
Seller notes
   
-
     
8,292
 
     
407,316
     
175,845
 
Plus unamortized premium on debt
   
-
     
540
 
Less unamortized deferred financing costs
   
(21,264
)    
(2,915
)
Total long term debt
  $
386,052
    $
173,470