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Note 12 - Senior Notes and Credit Facilities (Details Textual) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Jan. 31, 2023 | Oct. 31, 2022 | Jan. 31, 2022 | Oct. 31, 2019
Debt Covenant Fixed Charge Coverage Ratio Minimum | 2.0 |  |  |
Secured Debt Leverage Ratio | 4.0 |  |  |
Dividends Payable | $ 2.7 |  | $ 2.7 |
Senior Secured Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 125.0 |  |  |
Line of Credit Facility, Unused Commitment Fee Rate | 1.00% |  |  |
Senior Secured Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Line of Credit Facility, Variable Rate Floor | 1.00% |  |  |
Line of Credit Facility, Applicable Margin | 4.50% |  |  |
Senior Secured Revolving Credit Facility [Member] | Base Rate [Member] |  |  |  |
Line of Credit Facility, Applicable Margin | 3.50% |  |  |
Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member] |  |  |  |
Letters of Credit Outstanding, Amount | $ 5.7 | $ 6.0 |  |
Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member] | Restricted Cash [Member] |  |  |  |
Debt Instrument, Collateral Amount | $ 5.8 | $ 6.1 |  |
Senior Secured Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Unused Commitment Fee Rate | 1.00% |  |  |
Senior Secured Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Line of Credit Facility, Variable Rate Floor | 1.00% |  |  |
Line of Credit Facility, Applicable Margin | 4.50% |  |  |
Senior Secured Revolving Credit Facility [Member] | Base Rate [Member] |  |  |  |
Line of Credit Facility, Applicable Margin | 3.50% |  |  |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Cash and Cash Equivalents Collateral [Member] |  |  |  |
Debt Instrument, Collateral Amount | $ 242.3 |  |  |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Restricted Cash [Member] |  |  |  |
Debt Instrument, Collateral Amount | 5.8 |  |  |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Real Property [Member] |  |  |  |
Debt Instrument, Collateral Amount | 470.7 |  |  |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Equity Interests in Joint Venture Holding Companies Collateral [Member] |  |  |  |
Debt Instrument, Collateral Amount | 96.9 |  |  |
The 8.0% Senior Notes Due 2027 [Member] | Unsecured Senior Notes [Member] |  |  |  |
Debt Instrument, Face Amount | $ 26.0 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | 8.00% |  |
The 8.0% Senior Notes Due 2027 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.00% |  |  |
Senior Secured Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 125.0
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.75% | 7.75% |  |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Principal Commencing February 15, 2022 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 103.875% |  |  |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Principal Commencing February 15, 2023 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 101.937% |  |  |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Principal Commencing February 15, 2024 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.50% | 10.50% |  |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Principal Commencing February 15, 2022 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 105.25% |  |  |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Principal Commencing February 15, 2023 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 102.625% |  |  |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Principal Commencing February 15, 2024 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | After November 15, 2023 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | After November 15, 2023 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 102.50% |  |  |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Prior To February 15, 2026 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | 10.00% |  |
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 11.25% | 11.25% |  |
Senior Secured 1.75 Lien Term Loan Credit Facility Due January 31, 2028 [Member] | After November 15, 2023 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
Senior Secured 1.75 Lien Term Loan Credit Facility Due January 31, 2028 [Member] | Before Nov 15, 2023 [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 102.50% |  |  |
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 13.50% | 13.50% |  |
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes [Member] | Debt Instrument, Redemption, Period One [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 5.0% Senior Notes due 2040 [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% |  |  |
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes [Member] | Debt Instrument, Redemption, Period One [Member] |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.00% |  |

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