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)
6 Months Ended
Apr. 30, 2020
Notes Tables  
Schedule of Maturities of Long-term Debt [Table Text Block]
(in thousands)
     
 
2020 (excluding the period from November 1, 2019 to April 30, 2020)
  $
15,666
 
2021    
20,888
 
2022    
20,888
 
2023    
20,888
 
2024    
20,888
 
Thereafter
   
292,432
 
Total
  $
391,650
 
Schedule of Debt [Table Text Block]
   
April 30,
   
October 31,
 
(in thousands)
 
2020
   
2019
 
Short term portion of term loan   $
20,888
    $
20,888
 
Long term portion of term loan    
370,762
     
381,206
 
Total term loan
   
391,650
     
402,094
 
Less unamortized deferred financing costs    
(18,314
)    
(20,268
)
Total debt
  $
373,336
    $
381,826