Annual report pursuant to Section 13 and 15(d)

Note 5 - Fair Value Measurement (Tables)

v3.19.3.a.u2
Note 5 - Fair Value Measurement (Tables)
12 Months Ended
Oct. 31, 2019
Notes Tables  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
   
Successor
   
Predecessor
 
   
October 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
   
402,094
     
394,052
     
-
     
-
 
Capital lease obligations
   
568
     
568
     
653
     
653
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
Successor
   
Predecessor
 
(in thousands)
 
December 6, 2018 through October 31, 2019
   
November 1, 2018 through December 5, 2018
   
Year Ended October 31, 2018
 
Beginning balance   $
1,475
    $
1,458
    $
969
 
Change in fair value of contingent earnout liability included in operating expenses    
207
     
-
     
527
 
Change in fair value due to foreign currency    
26
     
17
     
(38
)
Ending balance   $
1,708
    $
1,475
    $
1,458