Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)

v3.20.4
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
   

January 31,

   

October 31,

 

(in thousands)

 

2021

   

2020

 
Revolving loan   $ 7,687     $ 1,741  

Short term portion of term loan

    -       20,888  

Long term portion of term loan

    -       360,317  
Senior notes - all long term     375,000       -  

Total debt, gross

    382,687       382,946  
Less unamortized deferred financing costs     (6,960 )     (16,411 )
Total debt, net of unamortized deferred financing costs   $ 375,727     $ 366,535