Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting (Tables)

v3.19.2
Note 17 - Segment Reporting (Tables)
 6 Months Ended
Apr. 30, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Successor
    
Predecessor
    
Successor
    
Predecessor
  
(in thousands)
  
Three Months
End April 30,
2019
    
Three Months
End April 30,
2018
    
December 6,
2018
through
April 30,
2019
    
November 1,
2018
through
December 5,
2018
    
November 1,
2017
through
April 30,
2018
  
Revenue
                                        
Brundage-Bone
   $
42,548
     $
37,717
     $
66,615
     $
16,624
     $
73,136
  
Camfaud
    
12,689
      
12,100
      
18,504
      
5,143
      
22,828
  
Eco-Pan
    
6,751
      
6,587
      
10,839
      
2,629
      
13,242
  
    $
61,988
     $
56,404
     $
95,958
     $
24,396
     $
109,206
  
                                         
EBITDA
                                        
Brundage-Bone
   $
5,812
     $
9,380
     $
11,348
     $
(24,565
 )   $
18,003
  
Camfaud
    
4,298
      
4,184
      
4,431
      
1,587
      
7,033
  
Eco-Pan
    
2,580
      
2,895
      
4,161
      
388
      
5,849
  
Corporate
    
687
      
625
      
1,008
      
180
      
1,250
  
    $
13,377
     $
17,084
     $
20,948
     $
(22,410
 )   $
32,135
  
                                         
Interest expense, net
                                        
Brundage-Bone
   $
8,578
     $
4,062
     $
13,712
     $
1,154
     $
8,079
  
Camfaud
    
740
      
1,064
      
1,198
      
490
      
2,134
  
Eco-Pan
    
-
      
-
      
-
      
-
      
-
  
Corporate
    
-
      
-
      
-
      
-
      
-
  
    $
9,318
     $
5,126
     $
14,910
     $
1,644
     $
10,213
  
   
Successor
    
Predecessor
    
Successor
    
Predecessor
  
(in thousands)
  
Three Months
End April 30,
2019
    
Three Months
End April 30,
2018
    
December 6,
2018
through
April 30,
2019
    
November 1,
2018
through
December 5,
2018
    
November 1,
2017
through
April 30,
2018
  
Depreciation and amortization
                                        
Brundage-Bone
   $
6,706
     $
3,523
     $
11,532
     $
1,635
     $
6,906
  
Camfaud
    
2,659
      
2,049
     $
4,297
      
890
      
4,050
  
Eco-Pan
    
2,703
      
505
     $
4,575
      
163
      
1,010
  
Corporate
    
64
      
61
      
102
      
25
      
122
  
    $
12,132
     $
6,138
     $
20,506
     $
2,713
     $
12,088
  
                                         
Transaction costs including debt extinguishment
      
 
      
 
      
 
      
 
  
Corporate
   $
1,282
     $
1,117
     $
1,282
     $
30,562
     $
1,125
  
    $
1,282
     $
1,117
     $
1,282
     $
30,562
     $
1,125
  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   
Successor
    
Predecessor
  
   
April 30,
   
October 31,
  
(in thousands)
  
2019
    
2018
  
Total Assets
                
Brundage-Bone
   $
512,299
     $
277,937
  
Camfaud
    
65,898
      
39,167
  
Eco-Pan
    
149,360
      
32,781
  
Corporate
    
20,119
      
20,259
  
    $
747,676
     $
370,144
  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   
Successor
    
Predecessor
    
Successor
    
Predecessor
  
(in thousands)
  
Three Months
End April 30,
2019
    
Three Months
End April 30,
2018
    
December 6,
2018
through
April 30,
2019
    
November 1,
2018
through
December 5,
2018
    
November 1,
2017
through
April 30,
2018
  
Revenues
                                        
U.S.
   $
49,299
     $
44,304
     $
77,454
     $
19,253
     $
86,378
  
U.K.
    
12,689
      
12,100
      
18,504
      
5,143
      
22,828
  
    $
61,988
     $
56,404
     $
95,958
     $
24,396
     $
109,206
  
   
Successor
    
Predecessor
  
   
April 30,
   
October 31,
  
(in thousands)
  
2019
    
2018
  
Long Lived Assets
                
U.S.
   $
204,394
     $
167,368
  
U.K.
    
40,470
      
34,547
  
    $
244,864
     $
201,915