Note 12 - Senior Notes and Credit Facilities (Tables)

6 Months Ended

Apr. 30, 2021

Notes Tables

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

	April 30,			October 31,
(In thousands)	2021			2020
Senior Secured Notes:
10.0% Senior Secured Notes due July 15, 2022	$	111,214		$	111,214
10.5% Senior Secured Notes due July 15, 2024		69,683			69,683
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		350,000			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	$	1,133,990		$	1,133,990
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	$	1,435,749		$	1,435,749
Net (discounts) premiums	$	13,614		$	17,521
Net debt issuance costs	$	(20,039	)	$	(22,160	)
Total notes payable, net of discounts, premiums and debt issuance costs	$	1,429,324		$	1,431,110