XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note F - Debt Facilities (Details Textual)
6 Months Ended 9 Months Ended 12 Months Ended 18 Months Ended
Dec. 15, 2018
USD ($)
Oct. 25, 2018
Mar. 29, 2018
Oct. 25, 2017
USD ($)
Dec. 12, 2016
USD ($)
Oct. 31, 2016
Oct. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Oct. 24, 2017
USD ($)
Jul. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Feb. 28, 2016
USD ($)
Dec. 15, 2015
USD ($)
Amortization of Debt Issuance Costs and Discounts, Total             $ 138,000 $ 125,000              
Debt Related Commitment Fees and Debt Issuance Costs             5,000 $ 153,000              
Debt Issuance Costs, Gross             302,000       $ 302,000 $ 302,000 $ 435,000    
Capital Lease Obligations, Total             983,000       983,000 983,000 1,100,000    
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation             95,000       95,000 95,000 14,000    
Assets Held under Capital Leases [Member]                              
Property, Plant and Equipment, Useful Life     3 years                        
Note Payable Related to the Property Purchase Agreement [Member]                              
Debt Instrument, Face Amount                             $ 550,000
Debt Instrument, Periodic Payment, Total $ 10,005                            
Debt Instrument, Interest Rate, Stated Percentage                             3.50%
Long-term Debt, Total             251,000       251,000 251,000 $ 305,000    
Revolving Credit Facility [Member]                              
Dividend Restrictions Maximum Aggregate Amount of Stock Repurchases       $ 50,000,000 $ 40,000,000                    
Line of Credit Facility, Maximum Borrowing Capacity         200,000,000                 $ 172,500,000  
Line of Credit Facility, Additional Borrowing Capacity, Accordion Feature         $ 50,000,000   $ 35,000,000       $ 35,000,000 $ 35,000,000      
Debt Agreement, Accounts Receivable Advances, Term Range One, Rate         55.00% 50.00%                  
Debt Agreement, Accounts Receivable Advances, Term Range Two, Rate         50.00% 45.00%                  
Line of Credit Facility, Distribution Limitations Percentage of Sum of Borrowing Bases       20.00%         25.00%     20.00%      
Leverage Ratio, Maximum Threshold       1.75                      
Debt Instrument, Interest Rate, Effective Percentage             4.65%       4.65% 4.65% 4.25%    
Line of Credit Facility, Distribution Limitations, Maximum Aggregate Amount of Stock Repurchases                 $ 40,000,000 $ 50,000,000 $ 50,000,000        
Line of Credit Facility, Distribution Limitations Percentage of Consolidated Net Income                       75.00%      
Line of Credit Facility Distribution Limitations Minimum Percentage of Aggregate Funds Available                       12.50%      
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                              
Debt Instrument, Basis Spread on Variable Rate   2.35%                          
Revolving Credit Facility [Member] | Second Pricing Tier [Member]                              
Debt Instrument, Interest Rate, Increase (Decrease)       (0.025%)                      
Revolving Credit Facility [Member] | Third Pricing Tier [Member]                              
Debt Instrument, Interest Rate, Increase (Decrease)       (0.125%)                      
Revolving Credit Facility [Member] | Fourth Pricing Tier [Member] | London Interbank Offered Rate (LIBOR) [Member]                              
Debt Instrument, Interest Rate, Increase (Decrease)       3.00%                      
Revolving Credit Facility [Member] | Minimum [Member]                              
Debt Agreement, Accounts Receivable Advances, Term Range One         3 years 30 days                    
Debt Agreement, Accounts Receivable Advances, Term Range Two         3 years 210 days                    
Revolving Credit Facility [Member] | Maximum [Member]                              
Debt Agreement, Accounts Receivable Advances, Term Range One         3 years 180 days                    
Debt Agreement, Accounts Receivable Advances, Term Range Two         5 years