Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting - Operating Information (Details)

v3.22.2.2
Note 17 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Jul. 31, 2021
Apr. 30, 2021
Jan. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue $ 104,469     $ 80,761     $ 286,398 $ 228,054
EBITDA 37,713     26,281     86,310 41,437
Net income (loss) 14,496 $ 5,985 $ 1,183 4,638 $ (10,853) $ (12,290) 21,664 (18,505)
Interest expense, net 6,517     6,153     19,126 19,082
Income tax expense (benefit) 2,510     1,652     3,015 (826)
Depreciation and amortization 14,190     13,838     42,505 41,686
Interest expense, net (6,517)     (6,153)     (19,126) (19,082)
Transaction costs 20     111     59 15,705
Operating Segments [Member] | US Concrete Pumping [Member]                
Revenue 77,352     58,025     212,189 166,509
EBITDA 21,495     17,178     52,524 30,419
Interest expense, net 5,795     5,347     16,879 16,717
Depreciation and amortization 9,927     9,206     29,615 27,885
Interest expense, net (5,795)     (5,347)     (16,879) (16,717)
Operating Segments [Member] | UK Concrete Pumping [Member]                
Revenue 14,417     12,652     39,980 34,285
Interest expense, net 722     806     2,247 2,365
Depreciation and amortization 1,881     2,042     5,892 6,124
Interest expense, net (722)     (806)     (2,247) (2,365)
Transaction costs 20     111     59 15,705
Operating Segments [Member] | UK Operations [Member]                
EBITDA 3,197     3,381     8,619 8,794
Operating Segments [Member] | US Concrete Waste Management Services [Member]                
Revenue 12,813     10,122     34,551 27,552
EBITDA 4,976     4,837     13,398 11,542
Depreciation and amortization 2,170     2,379     6,361 7,050
Corporate, Non-Segment [Member]                
Revenue 625     625     1,875 1,875
EBITDA 8,045     885     11,769 (9,318)
Depreciation and amortization 212     211     637 627
Intersegment Eliminations [Member]                
Revenue $ (738)     $ (663)     $ (2,197) $ (2,167)