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LONG-TERM DEBT (Tables)

6 Months Ended

Apr. 28, 2019

Long-term debt consists of the following:

	April 28, 2019			October 31, 2018

Project Loan due December 2025	$	11,400		$	-
Project Loan due December 2022		14,932			-
Working Capital Loan due January 2022		10,094			-
3.25% convertible senior notes matured April 2019		-			57,453

		36,426			57,453
Current portion		(505	)		(57,453	)

	$	35,921		$	-

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details