| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended April 30, |
|
|
Six Months Ended April 30, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
71,767 |
|
|
$ |
56,168 |
|
|
$ |
134,837 |
|
|
$ |
108,484 |
|
| U.K. Operations |
|
|
13,541 |
|
|
|
11,853 |
|
|
|
25,563 |
|
|
|
21,633 |
|
| U.S. Concrete Waste Management Services |
|
|
11,281 |
|
|
|
9,008 |
|
|
|
21,738 |
|
|
|
17,430 |
|
| Corporate |
|
|
625 |
|
|
|
625 |
|
|
|
1,250 |
|
|
|
1,250 |
|
| Intersegment |
|
|
(732 |
) |
|
|
(781 |
) |
|
|
(1,458 |
) |
|
|
(1,503 |
) |
| Total revenue |
|
$ |
96,482 |
|
|
$ |
76,873 |
|
|
$ |
181,930 |
|
|
$ |
147,294 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
1,599 |
|
|
$ |
(1,306 |
) |
|
$ |
258 |
|
|
$ |
(16,806 |
) |
| U.K. Operations |
|
|
140 |
|
|
|
481 |
|
|
|
(115 |
) |
|
|
(227 |
) |
| U.S. Concrete Waste Management Services |
|
|
1,888 |
|
|
|
1,181 |
|
|
|
4,231 |
|
|
|
2,034 |
|
| Corporate |
|
|
2,885 |
|
|
|
(11,039 |
) |
|
|
3,300 |
|
|
|
(10,622 |
) |
| Total income (loss) before income taxes |
|
$ |
6,512 |
|
|
$ |
(10,683 |
) |
|
$ |
7,674 |
|
|
$ |
(25,621 |
) |
| |
|
Three Months Ended April 30, |
|
|
Six Months Ended April 30, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
17,078 |
|
|
$ |
13,346 |
|
|
$ |
31,029 |
|
|
$ |
13,241 |
|
| U.K. Operations |
|
|
2,913 |
|
|
|
3,334 |
|
|
|
5,421 |
|
|
|
5,413 |
|
| U.S. Concrete Waste Management Services |
|
|
4,005 |
|
|
|
3,504 |
|
|
|
8,422 |
|
|
|
6,704 |
|
| Corporate |
|
|
3,098 |
|
|
|
(10,831 |
) |
|
|
3,724 |
|
|
|
(10,206 |
) |
| Total EBITDA |
|
$ |
27,094 |
|
|
$ |
9,353 |
|
|
$ |
48,596 |
|
|
$ |
15,152 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated EBITDA reconciliation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
$ |
5,985 |
|
|
$ |
(10,853 |
) |
|
$ |
7,168 |
|
|
$ |
(23,143 |
) |
| Interest expense, net |
|
|
6,346 |
|
|
|
6,029 |
|
|
|
12,608 |
|
|
|
12,929 |
|
| Income tax expense (benefit) |
|
|
527 |
|
|
|
170 |
|
|
|
506 |
|
|
|
(2,478 |
) |
| Depreciation and amortization |
|
|
14,236 |
|
|
|
14,007 |
|
|
|
28,314 |
|
|
|
27,844 |
|
| Total EBITDA |
|
$ |
27,094 |
|
|
$ |
9,353 |
|
|
$ |
48,596 |
|
|
$ |
15,152 |
|
| |
|
Three Months Ended April 30, |
|
|
Six Months Ended April 30, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
9,880 |
|
|
$ |
9,405 |
|
|
$ |
19,688 |
|
|
$ |
18,677 |
|
| U.K. Operations |
|
|
2,026 |
|
|
|
2,071 |
|
|
|
4,011 |
|
|
|
4,081 |
|
| U.S. Concrete Waste Management Services |
|
|
2,117 |
|
|
|
2,323 |
|
|
|
4,191 |
|
|
|
4,670 |
|
| Corporate |
|
|
213 |
|
|
|
208 |
|
|
|
424 |
|
|
|
416 |
|
| Total depreciation and amortization |
|
$ |
14,236 |
|
|
$ |
14,007 |
|
|
$ |
28,314 |
|
|
$ |
27,844 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(5,599 |
) |
|
$ |
(5,247 |
) |
|
$ |
(11,083 |
) |
|
$ |
(11,370 |
) |
| U.K. Operations |
|
|
(747 |
) |
|
|
(782 |
) |
|
|
(1,525 |
) |
|
|
(1,559 |
) |
| Total interest expense, net |
|
$ |
(6,346 |
) |
|
$ |
(6,029 |
) |
|
$ |
(12,608 |
) |
|
$ |
(12,929 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction costs and debt extinguishment costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
20 |
|
|
$ |
55 |
|
|
$ |
38 |
|
|
$ |
84 |
|
| Total transaction costs including transaction-related debt extinguishment |
|
$ |
20 |
|
|
$ |
55 |
|
|
$ |
38 |
|
|
$ |
84 |
|
|
| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| |
|
Three Months Ended April 30, |
|
|
Six Months Ended April 30, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| Revenue by geography |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
82,941 |
|
|
$ |
65,020 |
|
|
$ |
156,367 |
|
|
$ |
125,661 |
|
| U.K. |
|
|
13,541 |
|
|
|
11,853 |
|
|
|
25,563 |
|
|
|
21,633 |
|
| Total revenue |
|
$ |
96,482 |
|
|
$ |
76,873 |
|
|
$ |
181,930 |
|
|
$ |
147,294 |
|
| |
|
April 30, |
|
|
October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Long-lived tangible assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
318,686 |
|
|
$ |
285,307 |
|
| U.K. |
|
|
52,919 |
|
|
|
52,464 |
|
| Total long lived assets |
|
$ |
371,605 |
|
|
$ |
337,771 |
|
|