Note 17 - Segment Reporting - Reconciliation of EBITDA to Income Before Taxes (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 |
|
| 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 | ||
| Interest expense | 1,644,000 | 5,592,000 | 5,087,000 | 21,424,747 | 22,747,848 | 19,516,077 | ||
| EBITDA | $ (22,410,000) | $ 7,571,000 | $ 15,051,000 | $ 65,645,015 | $ 54,571,810 | $ 52,512,752 | ||
| X | ||||||||||
- Definition Earnings before interest, tax, depreciation and amortization (EBITDA) is a measure of a company's operating performance. Essentially, it's a way to evaluate a company's performance without having to factor in financing decisions, accounting decisions or tax environments. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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