| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2024 |
|
|
2023 |
|
| Revenue |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
66,683 |
|
|
$ |
67,187 |
|
| U.K. Operations |
|
|
15,408 |
|
|
|
12,708 |
|
| U.S. Concrete Waste Management Services - Third parties |
|
|
15,620 |
|
|
|
13,680 |
|
| U.S. Concrete Waste Management Services - Intersegment |
|
|
100 |
|
|
|
92 |
|
| Intersegment eliminations |
|
|
(100 |
) |
|
|
(92 |
) |
| Reportable segment revenue |
|
$ |
97,711 |
|
|
$ |
93,575 |
|
| |
|
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
7,036 |
|
|
$ |
15,688 |
|
| U.K. Operations |
|
|
3,176 |
|
|
|
2,380 |
|
| U.S. Concrete Waste Management Services |
|
|
5,380 |
|
|
|
5,815 |
|
| Reportable segment EBITDA |
|
|
15,592 |
|
|
|
23,883 |
|
| Interest expense and amortization of deferred financing costs |
|
|
(6,463 |
) |
|
|
(6,871 |
) |
| Reportable depreciation and amortization |
|
|
(14,097 |
) |
|
|
(14,449 |
) |
| Other |
|
|
131 |
|
|
|
4,556 |
|
| Total income (loss) before income taxes |
|
$ |
(4,837 |
) |
|
$ |
7,119 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
10,230 |
|
|
$ |
10,587 |
|
| U.K. Operations |
|
|
1,808 |
|
|
|
1,827 |
|
| U.S. Concrete Waste Management Services |
|
|
2,059 |
|
|
|
2,035 |
|
| Total depreciation and amortization |
|
$ |
14,097 |
|
|
$ |
14,449 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
5,754 |
|
|
$ |
6,178 |
|
| U.K. Operations |
|
|
709 |
|
|
|
693 |
|
| Total interest expense and amortization of deferred financing costs |
|
$ |
6,463 |
|
|
$ |
6,871 |
|
| |
|
|
|
|
|
|
|
|
| Revenue by geography |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
82,303 |
|
|
$ |
80,867 |
|
| U.K. |
|
|
15,408 |
|
|
|
12,708 |
|
| Total revenue |
|
$ |
97,711 |
|
|
$ |
93,575 |
|
| |
|
|
|
|
|
|
|
|
| Total capital expenditures |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
7,932 |
|
|
$ |
6,641 |
|
| U.K. Operations |
|
|
4,227 |
|
|
|
7,169 |
|
| U.S. Concrete Waste Management Services |
|
|
3,047 |
|
|
|
3,291 |
|
| Reportable segment capital expenditures |
|
|
15,206 |
|
|
|
17,101 |
|
| Other |
|
|
2,560 |
|
|
|
19 |
|
| Total capital expenditures |
|
$ |
17,766 |
|
|
$ |
17,120 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
As of |
|
|
As of |
|
| |
|
January 31, |
|
|
October 31, |
|
| (in thousands) |
|
2024 |
|
|
2023 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
768,777 |
|
|
$ |
785,402 |
|
| U.K. |
|
|
125,990 |
|
|
|
119,123 |
|
| Total Assets |
|
$ |
894,767 |
|
|
$ |
904,525 |
|
| |
|
|
|
|
|
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
371,425 |
|
|
$ |
371,689 |
|
| U.K. |
|
|
61,246 |
|
|
|
55,959 |
|
| Property, plant and equipment, net |
|
$ |
432,671 |
|
|
$ |
427,648 |
|
|