Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Business Combinations (Tables)

v3.20.1
Note 4 - Business Combinations (Tables)
 3 Months Ended
Jan. 31, 2020
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Consideration paid:   $
129,218
  
         
Net assets acquired:
        
Current assets
   $
748
  
Intangible assets
    
45,500
  
Property and equipment
    
56,467
  
Liabilities assumed
    
(63
 )
Total net assets acquired
    
102,652
  
         
Goodwill
   $
26,566
  
Consideration paid:
        
Cash
   $
445,386
  
Fair value of rollover equity
    
164,908
  
Net working capital adjustment
    
4,050
  
Total consideration paid
   $
614,344
  
         
Net assets acquired:
        
Current assets
   $
48,912
  
Intangible assets
    
208,063
  
Property and equipment
    
219,467
  
Liabilities assumed
    
(110,245
 )
Total net assets acquired
    
366,197
  
         
Goodwill
   $
248,147
  
Business Acquisition, Pro Forma Information [Table Text Block]
(in thousands)
  
Three Months Ended January 31, 2020
    
Three Months Ended January 31, 2019
  
Revenue
   $
73,939
     $
24,396
  
Pro forma revenue adjustments by Business Combination
                
Capital
    
-
      
12,383
  
CPH
    
-
      
33,970
  
Total pro forma revenue
   $
73,939
     $
70,749
  
   
Three Months Ended January 31, 2020
    
Three Months Ended January 31, 2019
  
Net loss
   $
(2,746
 )   $
(22,575
 )
Pro forma net income adjustments by Business Combination
                
Capital
    
-
      
1,310
  
CPH
    
-
      
(3,630
 )
Total pro forma net loss
   $
(2,746
 )   $
(24,895
 )