General form of registration statement for all companies including face-amount certificate companies

Note 5 - Fair Value Measurement (Tables)

v3.19.1
Note 5 - Fair Value Measurement (Tables)
3 Months Ended 12 Months Ended
Jan. 31, 2019
Oct. 31, 2018
Notes Tables    
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
 
 
Successor
 
 
Predecessor
 
 
 
January 31,
 
 
October 31,
 
 
 
2019
 
 
2018
 
(in thousands)
 
Carrying Value
 
 
Fair Value
 
 
Carrying Value
 
 
Fair Value
 
Senior secured notes
 
$
-
 
 
$
-
 
 
$
167,553
 
 
$
178,025
 
Seller notes
 
 
-
 
 
 
-
 
 
 
8,292
 
 
 
8,292
 
Term loans
 
 
357,000
 
 
 
346,959
 
 
 
-
 
 
 
-
 
Capital lease obligations
 
 
632
 
 
 
632
 
 
 
653
 
 
 
653
 
 
 
2018
 
 
2017
 
 
 
Carrying Value
 
 
Fair Value
 
 
Carrying Value
 
 
Fair Value
 
Senior secured notes
 
$
167,553,000
 
 
$
178,025,063
 
 
$
152,553,000
 
 
$
156,366,825
 
Seller notes
 
 
8,292,050
 
 
 
8,292,050
 
 
 
8,626,150
 
 
 
8,626,150
 
Capital lease obligations
 
 
652,752
 
 
 
652,752
 
 
 
845,791
 
 
 
845,791