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Note 12 - Senior Notes and Credit Facilities (Tables)

9 Months Ended

Jul. 31, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		July 31,				October 31,
(In thousands)		2020				2019
Senior Secured Notes:
10.0% Senior Secured Notes due July 15, 2022		$	111,214			$	218,994
10.5% Senior Secured Notes due July 15, 2024			69,683				211,391
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025			158,502				-
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026			350,000				350,000
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026			282,322				282,322
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026			162,269				103,141
Total Senior Secured Notes		$	1,133,990			$	1,165,848
Senior Notes:
8.0% Senior Notes due November 1, 2027 (1)		$	-			$	-
13.5% Senior Notes due February 1, 2026			90,590				90,590
5.0% Senior Notes due February 1, 2040			90,120				90,120
Total Senior Notes		$	180,710			$	180,710
Senior Unsecured Term Loan Credit Facility due February 1, 2027		$	39,551			$	202,547
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028		$	81,498			$	-
Senior Secured Revolving Credit Facility (2)		$	-			$	-
Net discounts and premiums		$	19,476			$	(49,145	)
Net debt issuance costs		$	(23,150	)		$	(19,970	)
Total Senior Notes and Credit Facilities, net of discount, premium and debt issuance costs		$	1,432,075			$	1,479,990

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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