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Note 9 - Senior Notes and Credit Facilities (Tables)
12 Months Ended
Oct. 31, 2019
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
 
(In thousands)
 
October 31,
2019(1)
 
 
October 31,
2018(1)
 
Senior Secured Notes:
 
 
 
 
 
 
9.5% Senior Secured Notes due November 15, 2020
 
$-
 
 
$75,000
 
2.0% Senior Secured Notes due November 1, 2021
 
-
 
 
53,203
 
5.0% Senior Secured Notes due November 1, 2021
 
-
 
 
141,797
 
10.0% Senior Secured Notes due July 15, 2022
 
218,994
 
 
440,000
 
10.5% Senior Secured Notes due July 15, 2024
 
211,391
 
 
400,000
 
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026
 
350,000
 
 
-
 
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026
 
282,322
 
 
-
 
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026
 
103,141
 
 
-
 
Total Senior Secured Notes
 
$1,165,848
 
 
$1,110,000
 
Senior Notes:
 
 
 
 
 
 
8.0% Senior Notes due November 1, 2019 (2)
 
$-
 
 
$-
 
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
 
$202,547
 
 
$202,547
 
Senior Secured Revolving Credit Facility (3)
 
$-
 
 
$-
 
Net discounts and premium
 
$(49,145)
   
$(39,934)
 
Net debt issuance costs
 
$(19,970)
   
$(14,085)
 
Total notes payable, net of discount, premium and debt issuance costs
 
$1,479,990
   
$1,439,238
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Fiscal Year Ended October 31, (1)
 
 
 
2020
 
$-
 
2021
 
-
 
2022
 
218,994
 
2023
 
-
 
2024
 
211,391
 
Thereafter
 
1,118,720
 
Total
 
$1,549,105