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

Note 17 - Segments Reporting (Tables)

v3.19.1
Note 17 - Segments Reporting (Tables)
 3 Months Ended 12 Months Ended
Jan. 31, 2019
Oct. 31, 2018
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
 
   
2018
    
2017
    
2016
  
Revenue:
  
 
 
 
  
 
 
 
  
 
 
 
Brundage-Bone
  
$
164,305,836
     $
151,194,931
     $
153,488,134
  
Camfaud
  
 
50,448,085
      
36,433,763
      
-
  
Eco-Pan
  
 
28,469,346
      
23,581,905
      
18,937,413
  
   
 
243,223,267
      
211,210,599
      
172,425,547
  
EBITDA
 
2018
 
 
2017
 
 
2016
 
Brundage-Bone
 
$
34,966,513
 
 
$
36,925,969
 
 
$
43,763,760
 
Camfaud
 
 
15,753,598
 
 
 
10,827,292
 
 
 
-
 
Eco-Pan
 
 
12,558,725
 
 
 
9,912,446
 
 
 
7,560,512
 
Corporate
 
 
2,366,179
 
 
 
(3,093,897
)
 
 
1,188,480
 
 
 
$
65,645,015
 
 
$
54,571,810
 
 
$
52,512,752
 
Interest income (expense)
 
2018
 
 
2017
 
 
2016
 
Brundage-Bone
 
$
(17,247,250
)
 
$
(15,389,779
)
 
$
(15,156,744
)
Camfaud
 
 
(4,172,959
)
 
 
(3,634,811
)
 
 
-
 
Eco-Pan
 
 
(980
)
 
 
870
 
 
 
-
 
Corporate
 
 
(3,558
)
 
 
(3,724,128
)
 
 
(4,359,333
)
 
 
$
(21,424,747
)
 
$
(22,747,848
)
 
$
(19,516,077
)
Depreciation and amortization
 
2018
 
 
2017
 
 
2016
 
Brundage-Bone
 
$
15,237,041
 
 
$
18,275,871
 
 
$
19,420,137
 
Camfaud
 
 
8,059,512
 
 
 
6,336,369
 
 
 
-
 
Eco-Pan
 
 
2,078,137
 
 
 
2,315,298
 
 
 
2,675,954
 
Corporate
 
 
247,856
 
 
 
226,487
 
 
 
213,452
 
 
 
$
25,622,546
 
 
$
27,154,025
 
 
$
22,309,543
 
Income tax (benefit) expense
 
2018
 
 
2017
 
 
2016
 
Brundage-Bone
 
$
(11,472,368
)
 
$
3,109,635
 
 
$
4,603,472
 
Camfaud
 
 
502,974
 
 
 
245,424
 
 
 
-
 
Eco-Pan
 
 
845,572
 
 
 
2,791,138
 
 
 
703,733
 
Corporate
 
 
339,702
 
 
 
(2,389,539
)
 
 
(853,664
)
 
 
$
(9,784,120
)
 
$
3,756,658
 
 
$
4,453,541
 
Transaction costs
 
2018
 
 
2017
 
 
2016
 
Brundage-Bone
 
$
7,589,825
 
 
$
4,489,517
 
 
$
3,691,466
 
 
 
$
7,589,825
 
 
$
4,489,517
 
 
$
3,691,466
 
Net income (loss)
 
2018
 
 
2017
 
 
2016
 
Brundage-Bone
 
$
13,954,590
 
 
$
150,684
 
 
$
4,583,407
 
Camfaud
 
 
3,018,153
 
 
 
610,688
 
 
 
-
 
Eco-Pan
 
 
9,634,036
 
 
 
4,806,880
 
 
 
4,180,825
 
Corporate
 
 
1,775,063
 
 
 
(4,654,973
)
 
 
(2,530,641
)
 
 
$
28,381,842
 
 
$
913,279
 
 
$
6,233,591
 
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
 
 
 
2018
 
 
2017
 
 
2016
 
Total Assets
 
 
 
 
 
 
 
 
 
 
 
 
Brundage-Bone
 
$
277,935,739
 
 
$
244,553,325
 
 
$
209,074,489
 
Camfaud
 
 
39,167,461
 
 
 
44,866,267
 
 
 
-
 
Eco-Pan
 
 
32,781,488
 
 
 
28,961,354
 
 
 
26,738,362
 
Corporate
 
 
20,259,056
 
 
 
20,465,681
 
 
 
19,116,618
 
 
 
$
370,143,744
 
 
$
338,846,627
 
 
$
254,929,469
 
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
  
Revenues
 
2018
 
 
2017
 
 
2016
 
    U.S.
 
$
192,775,182
 
 
$
174,776,836
 
 
$
172,425,547
 
    U.K.
 
 
50,448,085
 
 
 
36,433,763
 
 
 
-
 
 
 
$
243,223,267
 
 
$
211,210,599
 
 
$
172,425,547
 
Long Lived Assets
 
2018
 
 
2017
 
 
2016
 
    U.S.
 
$
167,368,850
 
 
$
138,012,093
 
 
$
138,686,332
 
    U.K.
 
 
34,546,590
 
 
 
37,530,042
 
 
 
-
 
 
 
$
201,915,440
 
 
$
175,542,135
 
 
$
138,686,332