| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Revenue |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
229,475 |
|
|
$ |
229,740 |
|
| U.K. Operations |
|
|
48,098 |
|
|
|
39,145 |
|
| U.S. Concrete Waste Management Services |
|
|
38,591 |
|
|
|
35,890 |
|
| Corporate |
|
|
2,500 |
|
|
|
2,500 |
|
| Intersegment |
|
|
(2,856 |
) |
|
|
(2,974 |
) |
| Total revenue |
|
$ |
315,808 |
|
|
$ |
304,301 |
|
| |
|
|
|
|
|
|
|
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(11,915 |
) |
|
$ |
(56,095 |
) |
| U.K. Operations |
|
|
731 |
|
|
|
(16,540 |
) |
| U.S. Concrete Waste Management Services |
|
|
6,986 |
|
|
|
4,997 |
|
| Corporate |
|
|
(8,233 |
) |
|
|
1,410 |
|
| Total income (loss) before income taxes |
|
$ |
(12,431 |
) |
|
$ |
(66,228 |
) |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| EBITDA |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping1 |
|
$ |
47,497 |
|
|
$ |
17,074 |
|
| U.K. Operations1 |
|
|
12,128 |
|
|
|
(5,163 |
) |
| U.S. Concrete Waste Management Services |
|
|
16,433 |
|
|
|
15,684 |
|
| Corporate |
|
|
(7,393 |
) |
|
|
2,240 |
|
| Total EBITDA |
|
$ |
68,665 |
|
|
$ |
29,835 |
|
| |
|
|
|
|
|
|
|
|
| Consolidated EBITDA reconciliation |
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(15,073 |
) |
|
$ |
(61,251 |
) |
| Interest expense, net |
|
|
25,190 |
|
|
|
34,408 |
|
| Income tax expense (benefit) |
|
|
2,642 |
|
|
|
(4,977 |
) |
| Depreciation and amortization |
|
|
55,906 |
|
|
|
61,655 |
|
| Total EBITDA |
|
$ |
68,665 |
|
|
$ |
29,835 |
|
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
37,381 |
|
|
$ |
41,717 |
|
| U.K. Operations |
|
|
8,238 |
|
|
|
8,422 |
|
| U.S. Concrete Waste Management Services |
|
|
9,447 |
|
|
|
10,687 |
|
| Corporate |
|
|
840 |
|
|
|
829 |
|
| Total depreciation and amortization |
|
$ |
55,906 |
|
|
$ |
61,655 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(22,031 |
) |
|
$ |
(31,452 |
) |
| U.K. Operations |
|
|
(3,159 |
) |
|
|
(2,955 |
) |
| U.S. Concrete Waste Management Services |
|
|
- |
|
|
|
- |
|
| Corporate |
|
|
- |
|
|
|
(1 |
) |
| Total interest expense, net |
|
$ |
(25,190 |
) |
|
$ |
(34,408 |
) |
| |
|
|
|
|
|
|
|
|
| Transaction costs and debt extinguishment costs |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
15,822 |
|
|
$ |
- |
|
| Total transaction costs including transaction-related debt extinguishment |
|
$ |
15,822 |
|
|
$ |
- |
|
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
October 31, |
|
|
October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
591,820 |
|
|
$ |
570,536 |
|
| U.K. Operations |
|
|
109,631 |
|
|
|
109,726 |
|
| U.S. Concrete Waste Management Services |
|
|
145,199 |
|
|
|
140,209 |
|
| Corporate |
|
|
26,648 |
|
|
|
25,517 |
|
| Intersegment |
|
|
(80,633 |
) |
|
|
(72,230 |
) |
| Total assets |
|
$ |
792,665 |
|
|
$ |
773,758 |
|
|
| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Revenue by Geography |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
267,710 |
|
|
$ |
265,156 |
|
| U.K. |
|
|
48,098 |
|
|
|
39,145 |
|
| Total revenue |
|
$ |
315,808 |
|
|
$ |
304,301 |
|
| |
|
October 31, |
|
|
October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Long Lived Assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
285,307 |
|
|
$ |
260,693 |
|
| U.K. |
|
|
52,464 |
|
|
|
43,561 |
|
| Total long lived assets |
|
$ |
337,771 |
|
|
$ |
304,254 |
|
|