Annual report pursuant to Section 13 and 15(d)

Note 18 - Segment Reporting - Operating Information (Details)

v3.21.1
Note 18 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Dec. 05, 2018
Jan. 31, 2019
Jul. 31, 2020
Apr. 30, 2020
Jan. 31, 2020
Jul. 31, 2019
Apr. 30, 2019
Apr. 30, 2019
Apr. 30, 2020
Jul. 31, 2019
Jul. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Revenue $ 24,396                     $ 258,565 $ 304,301
Income (loss) before income taxes (26,767)                     (19,706) (66,228)
EBITDA (22,410)                     67,826 29,835
Net loss (22,575) $ (6,152) $ 247 $ (55,714) $ (3,137) $ 7,318 $ (24,419) $ (30,571) $ (58,850) $ (23,253) $ (58,603) (16,403) (61,251)
Interest expense, net 1,644                     34,880 34,408
Income tax benefit (4,192)                     (3,303) (4,977)
Depreciation and amortization 2,713                     52,652 61,655
Interest expense, net (1,644)                     (34,880) (34,408)
Transaction costs 30,562                     1,521 0
Operating Segments [Member] | US Concrete Pumping [Member]                          
Revenue 16,659                     187,031 229,740
Income (loss) before income taxes (27,354)                     (17,689) (56,095)
EBITDA [1] (24,565)                     46,729 17,074
Interest expense, net 1,154                     32,173 31,452
Depreciation and amortization 1,635                     32,245 41,717
Interest expense, net (1,154)                     (32,173) (31,452)
Transaction costs 0                     1,521 0
Operating Segments [Member] | UK Concrete Pumping [Member]                          
Revenue 5,143                     44,021 39,145
Income (loss) before income taxes 207                     1,661 (16,540)
EBITDA [1] 1,587                     13,173 (5,163)
Interest expense, net 490                     2,705 2,955
Depreciation and amortization 890                     8,807 8,422
Interest expense, net (490)                     (2,705) (2,955)
Operating Segments [Member] | US Concrete Waste Management Services [Member]                          
Revenue 2,628                     27,779 35,890
Income (loss) before income taxes 225                     965 4,997
EBITDA 388                     11,838 15,684
Interest expense, net (0)                     2 (0)
Depreciation and amortization 163                     10,871 10,687
Interest expense, net 0                     (2) 0
Corporate, Non-Segment [Member]                          
Revenue 242                     2,258 2,500
Income (loss) before income taxes 155                     (4,643) 1,410
EBITDA 180                     (3,914) 2,240
Interest expense, net (0)                     (0) 1
Depreciation and amortization 25                     729 829
Interest expense, net 0                     0 (1)
Transaction costs 30,562                     0 0
Intersegment Eliminations [Member]                          
Revenue $ (276)                     $ (2,524) $ (2,974)
[1] The U.S. Concrete Pumping segment’s EBITDA for the year ended October 31, 2020 includes the impact of $43.5 million in goodwill and intangibles impairment while the U.K. Concrete Pumping segment’s EBITDA for the year ended October 31, 2020 includes the impact of $14.4 million in goodwill and intangibles impairment.