Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting (Tables)

v3.19.1
Note 17 - Segment Reporting (Tables)
 3 Months Ended
Jan. 31, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Successor
    
Predecessor
  
(in thousands)
  
December 6, 2018
through
January 31,
2019
    
November 1, 2018
through
December 5,
2018
    
November 1, 2017
through
January 31,
2018
  
Revenue
                        
Brundage-Bone
   $
24,067
     $
16,624
     $
35,419
  
Camfaud
    
5,815
      
5,143
      
10,728
  
Eco-Pan
    
4,088
      
2,629
      
6,655
  
    $
33,970
     $
24,396
     $
52,802
  
                         
EBITDA
                        
Brundage-Bone
   $
5,536
     $
(24,565
 )   $
8,623
  
Camfaud
    
133
      
1,587
      
2,849
  
Eco-Pan
    
1,581
      
388
      
2,954
  
Corporate
    
321
      
180
      
625
  
    $
7,571
     $
(22,410
 )   $
15,051
  
                         
Interest income (expense)
                        
Brundage-Bone
   $
(5,134
 )   $
(1,154
 )   $
(4,017
 )
Camfaud
    
(458
 )    
(490
 )    
(1,070
 )
Eco-Pan
    
-
      
-
      
-
  
Corporate
    
-
      
-
      
-
  
    $
(5,592
 )   $
(1,644
 )   $
(5,087
 )
                         
(Loss) income before income taxes
                        
Brundage-Bone
   $
(4,424
 )   $
(27,354
 )   $
1,223
  
Camfaud
    
(1,963
 )    
207
      
(222
 )
Eco-Pan
    
(291
 )    
225
      
2,449
  
Corporate
    
283
      
155
      
564
  
    $
(6,395
 )   $
(26,767
 )   $
4,014
  
   
Successor
    
Predecessor
  
(in thousands)
  
December 6, 2018
through
January 31,
2019
    
November 1, 2018
through
December 5,
2018
    
November 1, 2017
through
January 31,
2018
  
Depreciation and amortization
                        
Brundage-Bone
   $
4,826
     $
1,635
     $
3,383
  
Camfaud
    
1,638
      
890
      
2,001
  
Eco-Pan
    
1,872
      
163
      
505
  
Corporate
    
38
      
25
      
61
  
    $
8,374
     $
2,713
     $
5,950
  
                         
Transaction costs including debt extinguishment
                  
Corporate
   $
-
     $
30,562
     $
8
  
    $
-
     $
30,562
     $
8
  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   
Successor
    
Predecessor
  
   
January 31,
   
October 31,
  
(in thousands)
  
2019
    
2018
  
Total Assets
                
Brundage-Bone
   $
501,010
     $
277,937
  
Camfaud
    
67,770
      
39,167
  
Eco-Pan
    
142,240
      
32,781
  
Corporate
    
24,428
      
20,259
  
    $
735,448
     $
370,144
  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   
Successor
    
Predecessor
  
(in thousands)
  
December 6, 2018
through
January 31,
2019
    
November 1, 2018
through
December 5,
2018
    
November 1, 2017
through
January 31,
2018
  
Revenues
                        
U.S.
   $
28,155
     $
19,253
     $
42,074
  
U.K.
    
5,815
      
5,143
      
10,728
  
    $
33,970
     $
24,396
     $
52,802
  
   
Successor
    
Predecessor
  
   
January 31,
   
October 31,
  
(in thousands)
  
2019
    
2018
  
Long Lived Assets
                
U.S.
   $
188,290
     $
167,368
  
U.K.
    
39,850
      
34,547
  
    $
228,140
     $
201,915