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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 7 - Goodwill and Intangible Assets (Tables)

v3.21.2

Note 7 - Goodwill and Intangible Assets (Tables)

9 Months Ended

Jul. 31, 2021

Notes Tables

Schedule of Finite-Lived Intangible Assets [Table Text Block]

	*July 31,*													*October 31,*
	*2021*													*2020*
	*Gross*								*Foreign Currency*			*Net*		*Gross*								*Foreign Currency*			*Net*
	*Carrying*					*Accumulated*			*Translation*			*Carrying*		*Carrying*					*Accumulated*			*Translation*			*Carrying*
(in thousands)	*Value*		*Impairment*			*Amortization*			*Adjustment*			*Amount*		*Value*		*Impairment*			*Amortization*			*Adjustment*			*Amount*
Customer relationship	$	195,192	$	-		$	(84,730	)	$	(716	)	$	109,746	$	193,585	$	-		$	(64,676	)	$	(106	)	$	128,803
Trade name		5,843		-			(1,453	)		(97	)		4,293		5,432		-			(1,020	)		(14	)	$	4,398
Trade name (indefinite life)		55,500		(5,000	)		-			-			50,500		55,500		(5,000	)		-			-		$	50,500
Non-compete agreements		200		-			(92	)		-			108		200		-			(62	)		-		$	138
Total intangibles	$	256,735	$	(5,000	)	$	(86,275	)	$	(813	)	$	164,647	$	254,717	$	(5,000	)	$	(65,758	)	$	(120	)	$	183,839

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

(in thousands)
2021 (excluding the period from November 1, 2020 to July 31, 2021)	$	6,503
2022		21,747
2023		17,292
2024		13,892
2025		11,245
Thereafter		43,468
Total	$	114,147

Schedule of Goodwill [Table Text Block]

(in thousands)	*U.S. Concrete Pumping*		*U.K. Operations*		*U.S. Concrete Waste Management Services*		*Total*
Balance at October 31, 2020	$	147,482	$	26,539	$	49,133	$	223,154
Foreign currency translation		-		2,011		-		2,011
Balance at July 31, 2021	$	147,482	$	28,550	$	49,133	$	225,165

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration