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

Note 17 - Segment Reporting - Operating Information (Details)

v3.19.1
Note 17 - Segment 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. 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)
Depreciation and amortization 2,713,000 8,374,000 5,950,000       25,622,546 27,154,025 22,309,543
Income tax (benefit) provision (4,192,000) (2,765,000) (13,544,000) $ 267,780   $ 800,540 (9,784,120) 3,756,658 4,453,541
Transaction costs 30,562,000 8,000     30,562,000 7,589,825 4,489,517 3,691,466
Net income (loss) (22,575,000) (3,630,000) 17,558,000 $ (317,666) $ (317,666) (7,116,491) 28,381,842 913,279 6,269,955
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)
Depreciation and amortization 1,635,000 4,826,000 3,383,000       15,237,041 18,275,871 19,420,137
Income tax (benefit) provision             (11,472,368) 3,109,635 4,603,472
Transaction costs             7,589,825 4,489,517 3,691,466
Net income (loss)             13,954,590 150,684 4,583,407
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)
Depreciation and amortization 890,000 1,638,000 2,001,000       8,059,512 6,336,369
Income tax (benefit) provision             502,974 245,424
Net income (loss)             3,018,153 610,688
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
Depreciation and amortization 163,000 1,872,000 505,000       2,078,137 2,315,298 2,675,954
Income tax (benefit) provision             845,572 2,791,138 703,733
Net income (loss)             9,634,036 4,806,880 4,180,825
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)
Depreciation and amortization 25,000 38,000 61,000       247,856 226,487 213,452
Income tax (benefit) provision             339,702 (2,389,539) (853,664)
Transaction costs $ 30,562,000 $ 8,000     $ 30,562,000      
Net income (loss)             $ 1,775,063 $ (4,654,973) $ (2,530,641)