| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Revenue |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
63,069 |
|
|
$ |
52,316 |
|
| U.K. Operations |
|
|
12,022 |
|
|
|
9,780 |
|
| U.S. Concrete Waste Management Services |
|
|
10,457 |
|
|
|
8,422 |
|
| Corporate |
|
|
625 |
|
|
|
625 |
|
| Intersegment |
|
|
(725 |
) |
|
|
(722 |
) |
| Total revenue |
|
$ |
85,448 |
|
|
$ |
70,421 |
|
| |
|
|
|
|
|
|
|
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(1,340 |
) |
|
$ |
(15,498 |
) |
| U.K. Operations |
|
|
(254 |
) |
|
|
(709 |
) |
| U.S. Concrete Waste Management Services |
|
|
2,343 |
|
|
|
852 |
|
| Corporate |
|
|
412 |
|
|
|
417 |
|
| Total income (loss) before income taxes |
|
$ |
1,161 |
|
|
$ |
(14,938 |
) |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| EBITDA |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
13,951 |
|
|
$ |
(104 |
) |
| U.K. Operations |
|
|
2,509 |
|
|
|
2,079 |
|
| U.S. Concrete Waste Management Services |
|
|
4,417 |
|
|
|
3,200 |
|
| Corporate |
|
|
625 |
|
|
|
625 |
|
| Total EBITDA |
|
$ |
21,502 |
|
|
$ |
5,800 |
|
| |
|
|
|
|
|
|
|
|
| Consolidated EBITDA reconciliation |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
$ |
1,183 |
|
|
$ |
(12,290 |
) |
| Interest expense, net |
|
|
6,261 |
|
|
|
6,900 |
|
| Income tax benefit |
|
|
(22 |
) |
|
|
(2,648 |
) |
| Depreciation and amortization |
|
|
14,080 |
|
|
|
13,838 |
|
| Total EBITDA |
|
$ |
21,502 |
|
|
$ |
5,800 |
|
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
9,808 |
|
|
$ |
9,271 |
|
| U.K. Operations |
|
|
1,985 |
|
|
|
2,011 |
|
| U.S. Concrete Waste Management Services |
|
|
2,074 |
|
|
|
2,348 |
|
| Corporate |
|
|
213 |
|
|
|
208 |
|
| Total depreciation and amortization |
|
$ |
14,080 |
|
|
$ |
13,838 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(5,483 |
) |
|
$ |
(6,123 |
) |
| U.K. Operations |
|
|
(778 |
) |
|
|
(777 |
) |
| Total interest expense, net |
|
$ |
(6,261 |
) |
|
$ |
(6,900 |
) |
| |
|
|
|
|
|
|
|
|
| Transaction costs and debt extinguishment costs |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
21 |
|
|
$ |
(15,481 |
) |
| Total transaction costs including transaction-related debt extinguishment |
|
$ |
21 |
|
|
$ |
(15,481 |
) |
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
January 31, |
|
|
October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
607,949 |
|
|
$ |
591,820 |
|
| U.K. Operations |
|
|
107,862 |
|
|
|
109,631 |
|
| U.S. Concrete Waste Management Services |
|
|
147,342 |
|
|
|
145,199 |
|
| Corporate |
|
|
27,062 |
|
|
|
26,648 |
|
| Intersegment |
|
|
(84,099 |
) |
|
|
(80,633 |
) |
| Total assets |
|
$ |
806,116 |
|
|
$ |
792,665 |
|
|
| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Revenue by Geography |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
73,426 |
|
|
$ |
60,641 |
|
| U.K. |
|
|
12,022 |
|
|
|
9,780 |
|
| Total revenue |
|
$ |
85,448 |
|
|
$ |
70,421 |
|
| |
|
January 31, |
|
|
October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Long Lived Tangible Assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
304,740 |
|
|
$ |
285,307 |
|
| U.K. |
|
|
52,931 |
|
|
|
52,464 |
|
| Total long lived assets |
|
$ |
357,671 |
|
|
$ |
337,771 |
|
|