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

Note 4 - Fair Value Measurement (Tables)

v3.19.1
Note 4 - 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
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]  
 
 
2018
 
 
2017
 
Beginning balance
 
$
968,783
 
 
$
-
 
Fair value of contingent earnout liability initially recorded in connection with Camfaud acquisition
 
 
-
 
 
 
908,266
 
Change in fair value of contingent earnout liability included in operating expenses
 
 
526,817
 
 
 
-
 
Change fair value due to foreign currency
 
 
(37,523
)
 
 
60,517
 
Ending balance
 
$
1,458,077
 
 
$
968,783