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Note 9 - Senior Notes and Credit Facilities (Tables)

12 Months Ended

Oct. 31, 2022

Notes Tables

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

		October 31,				October 31,
(In thousands)			2022				2021
Senior Secured Notes:
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025		$	158,502			$	158,502
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026			250,000				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				162,269
Total Senior Secured Notes		$	853,093			$	953,093
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			$	39,551
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028		$	81,498			$	81,498
Senior Secured Revolving Credit Facility (2)		$	-			$	-
Subtotal senior notes and credit facilities		$	1,154,852			$	1,254,852
Net (discounts) premiums		$	4,079			$	10,769
Unamortized debt issuance costs		$	(12,384	)		$	(17,248	)
Total senior notes and credit facilities, net of discounts, premiums and unamortized debt issuance costs		$	1,146,547			$	1,248,373

Schedule of Maturities of Long-Term Debt [Table Text Block]

Fiscal Year Ended October 31, (1)
2023		$	-
2024			-
2025			-
2026			943,683
2027			39,551
Thereafter			171,618
Total		$	1,154,852

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- 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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