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v3.22.2.2

Note 12 - Senior Notes and Credit Facilities (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | July 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 notes payable |  | $ | 1,154,852 |  |  | $ | 1,254,852 |
Net (discounts) premiums |  | $ | 6,266 |  |  | $ | 10,769 |
Net debt issuance costs |  | $ | (13,246 | ) |  | $ | (17,248 | )
Total notes payable, net of discounts, premiums and debt issuance costs |  | $ | 1,147,872 |  |  | $ | 1,248,373 |

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