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

Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting - Operating Information (Details)

Note 17 - Segment Reporting - Operating Information (Details) - USD ($) $ in Thousands	1 Months Ended	2 Months Ended	3 Months Ended					8 Months Ended	9 Months Ended
	Dec. 05, 2018	Jan. 31, 2019	Jul. 31, 2020	Apr. 30, 2020	Jan. 31, 2020	Jul. 31, 2019	Apr. 30, 2019	Jul. 31, 2019	Jul. 31, 2020
Revenue	$ 24,396		$ 77,131			$ 78,655		$ 174,613	$ 225,111
Income (loss) before income taxes	(26,767)		2,519			840		(13,628)	(62,562)
EBITDA	(22,410)		25,548			27,160		48,109	8,897
Net income (loss)	(22,575)	$ (3,630)	2,981	$ (58,968)	$ (2,746)	2,762	$ (9,645)	(10,513)	(58,733)
Interest expense, net	1,644		8,364			9,843		24,753	26,632
Income tax expense (benefit)	(4,192)		(462)			(1,922)		(3,115)	(3,829)
Depreciation and amortization	2,713		14,665			16,477		36,984	44,827
Interest expense, net	(1,644)		(8,364)			(9,843)		(24,753)	(26,632)
Transaction costs	30,562		0			176		1,458	0
Operating Segments [Member] \| US Concrete Pumping [Member]
Revenue	16,659		58,644			58,354		124,969	171,209
Income (loss) before income taxes	(27,354)		497			(1,050)		(14,946)	(50,430)
EBITDA	(24,565)		17,862			17,934		29,283	3,911
Interest expense, net	1,154		7,620			9,046		22,758	24,448
Depreciation and amortization	1,635		9,745			9,938		21,471	29,893
Interest expense, net	(1,154)		(7,620)			(9,046)		(22,758)	(24,448)
Transaction costs	0		0			1,458		1,458	0
Operating Segments [Member] \| UK Concrete Pumping [Member]
Revenue	5,143		9,208			12,492		30,996	28,294
Income (loss) before income taxes	207		(81)			1,353		290	(16,535)
EBITDA	1,587		2,715			5,013		9,445	(8,038)
Interest expense, net	490		744			796		1,994	2,184
Depreciation and amortization	890		2,052			2,864		7,161	6,313
Interest expense, net	(490)		(744)			(796)		(1,994)	(2,184)
Operating Segments [Member] \| US Concrete Waste Management Services [Member]
Revenue	2,628		9,390			7,967		18,806	25,978
Income (loss) before income taxes	225		1,685			329		(85)	3,149
EBITDA	388		4,346			3,587		7,748	11,149
Interest expense, net	(0)		(0)			1		1	(0)
Depreciation and amortization	163		2,661			3,257		7,832	8,000
Interest expense, net	0		0			(1)		(1)	0
Corporate, Non-Segment [Member]
Revenue	242		625			626		1,634	1,875
Income (loss) before income taxes	155		418			208		1,113	1,254
EBITDA	180		625			626		1,633	1,875
Interest expense, net	(0)		(0)			(0)		(0)	(0)
Depreciation and amortization	25		207			418		520	621
Interest expense, net	0		0			0		0	0
Transaction costs	30,562		0			(1,282)		0	0
Intersegment Eliminations [Member]
Revenue	$ (276)		$ (736)			$ (784)		$ (1,792)	$ (2,245)