| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Revenue |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
296,506 |
|
|
$ |
229,475 |
|
| U.K. Operations |
|
|
54,926 |
|
|
|
48,098 |
|
| U.S. Concrete Waste Management Services |
|
|
50,191 |
|
|
|
38,591 |
|
| Corporate |
|
|
2,500 |
|
|
|
2,500 |
|
| Intersegment |
|
|
(2,831 |
) |
|
|
(2,856 |
) |
| Total revenue |
|
$ |
401,292 |
|
|
$ |
315,808 |
|
| |
|
|
|
|
|
|
|
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
9,006 |
|
|
$ |
(11,915 |
) |
| U.K. Operations |
|
|
1,950 |
|
|
|
731 |
|
| U.S. Concrete Waste Management Services |
|
|
11,701 |
|
|
|
6,986 |
|
| Corporate |
|
|
11,545 |
|
|
|
(8,233 |
) |
| Total income (loss) before income taxes |
|
$ |
34,202 |
|
|
$ |
(12,431 |
) |
| EBITDA |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
72,278 |
|
|
$ |
47,497 |
|
| U.K. Operations |
|
|
12,582 |
|
|
|
12,128 |
|
| U.S. Concrete Waste Management Services |
|
|
20,302 |
|
|
|
16,433 |
|
| Corporate |
|
|
12,393 |
|
|
|
(7,393 |
) |
| Total EBITDA |
|
$ |
117,555 |
|
|
$ |
68,665 |
|
| |
|
|
|
|
|
|
|
|
| Consolidated EBITDA reconciliation |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
$ |
28,676 |
|
|
$ |
(15,073 |
) |
| Interest expense, net |
|
|
25,891 |
|
|
|
25,190 |
|
| Income tax expense |
|
|
5,526 |
|
|
|
2,642 |
|
| Depreciation and amortization |
|
|
57,462 |
|
|
|
55,906 |
|
| Total EBITDA |
|
$ |
117,555 |
|
|
$ |
68,665 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
40,304 |
|
|
$ |
37,381 |
|
| U.K. Operations |
|
|
7,709 |
|
|
|
8,238 |
|
| U.S. Concrete Waste Management Services |
|
|
8,601 |
|
|
|
9,447 |
|
| Corporate |
|
|
848 |
|
|
|
840 |
|
| Total depreciation and amortization |
|
$ |
57,462 |
|
|
$ |
55,906 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(22,968 |
) |
|
$ |
(22,031 |
) |
| U.K. Operations |
|
|
(2,923 |
) |
|
|
(3,159 |
) |
| Total interest expense, net |
|
$ |
(25,891 |
) |
|
$ |
(25,190 |
) |
| |
|
|
|
|
|
|
|
|
| Transaction costs and debt extinguishment costs |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
318 |
|
|
$ |
15,822 |
|
| Total transaction costs including transaction-related debt extinguishment |
|
$ |
318 |
|
|
$ |
15,822 |
|
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
October 31, |
|
|
October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Total assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
693,048 |
|
|
$ |
591,820 |
|
| U.K. Operations |
|
|
103,255 |
|
|
|
109,631 |
|
| U.S. Concrete Waste Management Services |
|
|
157,370 |
|
|
|
145,199 |
|
| Corporate |
|
|
27,834 |
|
|
|
26,648 |
|
| Intersegment |
|
|
(94,018 |
) |
|
|
(80,633 |
) |
| Total assets |
|
$ |
887,489 |
|
|
$ |
792,665 |
|
|
| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Revenue by geography |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
346,366 |
|
|
$ |
267,710 |
|
| U.K. |
|
|
54,926 |
|
|
|
48,098 |
|
| Total revenue |
|
$ |
401,292 |
|
|
$ |
315,808 |
|
| |
|
October 31, |
|
|
October 31, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
| Long-lived tangible assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
366,814 |
|
|
$ |
285,307 |
|
| U.K. |
|
|
52,563 |
|
|
|
52,464 |
|
| Total long lived assets |
|
$ |
419,377 |
|
|
$ |
337,771 |
|
|