Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Segment Reporting - Operating Information (Details)

v3.21.2
Note 16 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 31, 2021
Apr. 30, 2021
Jan. 31, 2021
Jul. 31, 2020
Apr. 30, 2020
Jan. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Revenue $ 80,761     $ 77,131     $ 228,054 $ 225,111
Income (loss) before income taxes 6,290     (215)     (19,331) (62,432)
EBITDA 26,281     22,814     41,437 9,027
Net loss 4,638 $ (10,853) $ (12,290) 247 $ (55,714) $ (3,137) (18,505) (58,603)
Interest expense, net 6,153     8,364     19,082 26,632
Income tax expense (benefit) 1,652     (462)     (826) (3,829)
Depreciation and amortization 13,838     14,665     41,686 44,827
Interest expense, net (6,153)     (8,364)     (19,082) (26,632)
Transaction costs 111     0     15,705 0
Operating Segments [Member] | US Concrete Pumping [Member]                
Revenue 58,025     58,644     166,509 171,209
Income (loss) before income taxes 2,625     497     (14,183) (50,430)
EBITDA 17,178     17,862     30,419 3,911
Interest expense, net 5,347     7,620     16,717 24,448
Depreciation and amortization 9,206     9,745     27,885 29,893
Interest expense, net (5,347)     (7,620)     (16,717) (24,448)
Operating Segments [Member] | UK Concrete Pumping [Member]                
Revenue 12,652     9,208     34,285 28,294
Income (loss) before income taxes 533     (81)     305 (16,535)
EBITDA 3,381     2,715     8,794 (8,038)
Interest expense, net 806     744     2,365 2,184
Depreciation and amortization 2,042     2,052     6,124 6,313
Interest expense, net (806)     (744)     (2,365) (2,184)
Transaction costs 111     0     15,705 0
Operating Segments [Member] | US Concrete Waste Management Services [Member]                
Revenue 10,122     9,390     27,552 25,978
Income (loss) before income taxes 2,458     1,685     4,492 3,149
EBITDA 4,837     4,346     11,542 11,149
Interest expense, net (0)     (0)     (0) (0)
Depreciation and amortization 2,379     2,661     7,050 8,000
Interest expense, net 0     0     0 0
Corporate, Non-Segment [Member]                
Revenue 625     625     1,875 1,875
Income (loss) before income taxes 674     (2,316)     (9,945) 1,384
EBITDA 885     (2,109)     (9,318) 2,005
Interest expense, net (0)     (0)     (0) (0)
Depreciation and amortization 211     207     627 621
Interest expense, net 0     0     0 0
Intersegment Eliminations [Member]                
Revenue $ (663)     $ (736)     $ (2,167) $ (2,245)