| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| |
|
Successor |
|
| (in thousands, except share and per share amounts) |
|
Three Months Ended July 31, 2020 |
|
|
Three Months Ended July 31, 2019 |
|
|
Nine Months Ended July 31, 2020 |
|
|
December 6, 2018 through July 31, 2019 |
|
| Net income (loss) (numerator): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss attributable to Concrete Pumping Holdings, Inc. |
|
$ |
2,981 |
|
|
$ |
2,762 |
|
|
$ |
(58,733 |
) |
|
$ |
(10,513 |
) |
| Less: Accretion of liquidation preference on preferred stock |
|
|
(489 |
) |
|
|
(456 |
) |
|
|
(1,432 |
) |
|
|
(1,159 |
) |
| Less: Undistributed earnings allocated to participating securities |
|
|
(42 |
) |
|
|
(53 |
) |
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders (numerator for basic earnings per share) |
|
$ |
2,450 |
|
|
$ |
2,253 |
|
|
$ |
(60,165 |
) |
|
$ |
(11,672 |
) |
| Add back: Accretion of liquidation preference on preferred stock |
|
|
489 |
|
|
|
456 |
|
|
|
- |
|
|
|
- |
|
| Add back: Undistributed earning allocated to participating securities |
|
|
42 |
|
|
|
53 |
|
|
|
- |
|
|
|
- |
|
| Less: Undistributed earnings reallocated to participating securities |
|
|
(41 |
) |
|
|
(51 |
) |
|
|
- |
|
|
|
- |
|
| Numerator for diluted earnings (loss) per share |
|
$ |
2,940 |
|
|
$ |
2,711 |
|
|
$ |
(60,165 |
) |
|
$ |
(11,672 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average shares (denominator): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average shares - basic |
|
|
52,782,663 |
|
|
|
49,940,411 |
|
|
|
52,752,884 |
|
|
|
37,155,182 |
|
| Weighted average shares - diluted |
|
|
55,892,193 |
|
|
|
53,122,690 |
|
|
|
52,752,884 |
|
|
|
37,155,182 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic income (loss) per share |
|
$ |
0.05 |
|
|
$ |
0.05 |
|
|
$ |
(1.14 |
) |
|
$ |
(0.31 |
) |
| Diluted income (loss) per share |
|
$ |
0.04 |
|
|
$ |
0.05 |
|
|
$ |
(1.14 |
) |
|
$ |
(0.31 |
) |
| |
|
Predecessor |
|
| (in thousands, except share and per share amounts) |
|
November 1, 2018
through
December 5,
2018 |
|
| Net loss (numerator): |
|
|
|
|
| Net loss income attributable to Concrete Pumping Holdings, Inc. |
|
$ |
(22,575 |
) |
| Less: Accretion of liquidation preference on preferred stock |
|
|
(126 |
) |
| Less: Undistributed earnings allocated to preferred shares |
|
|
- |
|
| Net (loss) available to common shareholders |
|
$ |
(22,701 |
) |
| |
|
|
|
|
| Weighted average shares (denominator): |
|
|
|
|
| Weighted average shares - basic |
|
|
7,576,289 |
|
| Weighted average shares - diluted |
|
|
7,576,289 |
|
| |
|
|
|
|
| Antidilutive stock options |
|
|
932,746 |
|
| |
|
|
|
|
| Basic loss per share |
|
$ |
(3.00 |
) |
| Diluted loss per share |
|
$ |
(3.00 |
) |
|