Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting - Operating Information (Details)

v3.20.2
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)