Annual report pursuant to Section 13 and 15(d)

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

v3.19.3.a.u2
Note 9 - Long-term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Oct. 31, 2019
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]
(in thousands)
     
 
2020
  $
20,888
 
2021
   
20,888
 
2022
   
20,888
 
2023
   
20,888
 
2024    
20,888
 
Thereafter
   
297,654
 
Total   $
402,094
 
Schedule of Debt [Table Text Block]
   
Successor
   
Predecessor
 
   
October 31,
   
October 31,
 
(in thousands)
 
2019
   
2018
 
Short term portion of term loan   $
20,888
    $
-
 
Long term portion of term loan
   
381,206
     
-
 
Senior secured notes
   
-
     
167,553
 
Seller notes
   
-
     
8,292
 
     
402,094
     
175,845
 
Plus unamortized premium on debt
   
-
     
540
 
Less unamortized deferred financing costs
   
(20,268
)    
(2,915
)
Total debt
  $
381,826
    $
173,470