Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2020
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]
(in thousands)
     
 
2020 (excluding the period from November 1, 2019 to January 31, 2020)
  $
15,666
 
2021
   
20,888
 
2022
   
20,888
 
2023
   
20,888
 
2024
   
20,888
 
Thereafter    
297,653
 
Total
  $
396,871
 
Schedule of Debt [Table Text Block]
   
January 31,
   
October 31,
 
(in thousands)
 
2020
   
2019
 
Short term portion of term loan
  $
20,888
    $
20,888
 
Long term portion of term loan
   
375,983
     
381,206
 
Total term loan    
396,871
     
402,094
 
Less unamortized deferred financing costs
   
(19,284
)    
(20,268
)
Total debt
  $
377,587
    $
381,826