Concrete Pumping Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)

Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)

9 Months Ended

Jul. 31, 2020

Notes Tables

Schedule of Maturities of Long-term Debt [Table Text Block]

(in thousands)
2020 (excluding the period from November 1, 2019 to July 31, 2020)		$	5,222
2021			20,888
2022			20,888
2023			20,888
2024			20,888
Thereafter			297,653
Total		$	386,427

Schedule of Debt [Table Text Block]

		*July 31,*				*October 31,*
(in thousands)		*2020*				*2019*
Short term portion of term loan		$	20,888			$	20,888
Long term portion of term loan			365,539				381,206
Total term loan			386,427				402,094
Less unamortized deferred financing costs			(17,356	)			(20,268	)
Total debt		$	369,071			$	381,826