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

Note 17 - Segments Reporting - Operating Information (Details)

v3.19.1
Note 17 - Segments Reporting - Operating Information (Details) - USD ($)
 1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Dec. 05, 2018
Jan. 31, 2019
Jan. 31, 2018
Dec. 31, 2017
Dec. 05, 2018
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Revenue $ 24,396,000 $ 33,970,000 $ 52,802,000     $ 243,223,267 $ 211,210,599 $ 172,425,547
EBITDA (22,410,000) 7,571,000 15,051,000     65,645,015 54,571,810 52,512,752
Interest income (expense) (1,644,000) (5,592,000) (5,087,000)     (21,424,747) (22,747,848) (19,516,077)
Income before taxes (26,767,000) (6,395,000) 4,014,000 $ (49,886) $ (6,315,951) 18,597,722 4,669,937 10,687,132
Depreciation and amortization 2,713,000 8,374,000 5,950,000     25,622,546 27,154,025 22,309,543
Transaction costs 30,562,000 8,000   30,562,000 7,589,825 4,489,517 3,691,466
Brundage-Bone [Member]                
Revenue 16,624,000 24,067,000 35,419,000     164,305,836 151,194,931 153,488,134
EBITDA (24,565,000) 5,536,000 8,623,000     34,966,513 36,925,969 43,763,760
Interest income (expense) (1,154,000) (5,134,000) (4,017,000)     (17,247,250) (15,389,779) (15,156,744)
Income before taxes (27,354,000) (4,424,000) 1,223,000          
Depreciation and amortization 1,635,000 4,826,000 3,383,000     15,237,041 18,275,871 19,420,137
Transaction costs           7,589,825 4,489,517 3,691,466
Camfaud [Member]                
Revenue 5,143,000 5,815,000 10,728,000     50,448,085 36,433,763
EBITDA 1,587,000 133,000 2,849,000     15,753,598 10,827,292
Interest income (expense) (490,000) (458,000) (1,070,000)     (4,172,959) (3,634,811)
Income before taxes 207,000 (1,963,000) (222,000)          
Depreciation and amortization 890,000 1,638,000 2,001,000     8,059,512 6,336,369
Eco-Pan [Member]                
Revenue 2,629,000 4,088,000 6,655,000     28,469,346 23,581,905 18,937,413
EBITDA 388,000 1,581,000 2,954,000     12,558,725 9,912,446 7,560,512
Interest income (expense)     (980) 870
Income before taxes 225,000 (291,000) 2,449,000          
Depreciation and amortization 163,000 1,872,000 505,000     2,078,137 2,315,298 2,675,954
Corporate Segment [Member]                
EBITDA 180,000 321,000 625,000     2,366,179 (3,093,897) 1,188,480
Interest income (expense)     (3,558) (3,724,128) (4,359,333)
Income before taxes 155,000 283,000 564,000          
Depreciation and amortization 25,000 38,000 61,000     $ 247,856 $ 226,487 $ 213,452
Transaction costs $ 30,562,000 $ 8,000   $ 30,562,000