Concrete Pumping Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Note 10 - Long-term Debt and Revolving Lines of Credit (Details Textual)

Note 10 - Long-term Debt and Revolving Lines of Credit (Details Textual) - USD ($)			11 Months Ended		15 Months Ended	17 Months Ended
	Sep. 06, 2024	Jun. 01, 2023	May 31, 2023	May 31, 2023	Sep. 06, 2024	Oct. 31, 2024	Oct. 31, 2023	Jan. 28, 2021
Payments of Debt Restructuring Costs	$ 1,200,000	$ 500,000
Debt Issuance Costs, Line of Credit Arrangements, Net	1,400,000	1,400,000			$ 1,400,000
Long-term Debt, Total						$ 373,260,000	$ 371,868,000
Letters of Credit Outstanding, Amount						13,900,000
Asset Backed Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	350,000,000	225,000,000			350,000,000	350,000,000		$ 125,000,000
Line of Credit Facility, Additional Borrowing Capacity	125,000,000	75,000,000			125,000,000	25,000,000
Debt Issuance Costs, Line of Credit Arrangements, Net						2,500,000
Line of Credit Facility, Additional Borrowing Capacity, Accordion Feature	25,000,000				25,000,000
Debt Issuance Cost, Gross, Noncurrent	1,200,000				1,200,000
Long-Term Line of Credit						20,000
Line of Credit, Reserves						1,100,000
Letters of Credit Outstanding, Amount						13,900,000
Line of Credit Facility, Remaining Borrowing Capacity						$ 335,000,000
Debt, Weighted Average Interest Rate						7.50%	7.90%
Asset Backed Revolving Credit Facility [Member] \| JPMorgan Chase Bank, N.A. [Member]
Line of Credit Facility, Additional Borrowing Capacity		65,000,000
Asset Backed Revolving Credit Facility [Member] \| Bank of America [Member]
Line of Credit Facility, Additional Borrowing Capacity	75,000,000				75,000,000
Asset Backed Revolving Credit Facility [Member] \| PNC Bank [Member]
Line of Credit Facility, Additional Borrowing Capacity	50,000,000				50,000,000
Senior Secured Notes [Member]
Debt Instrument, Face Amount								$ 375,000,000
Debt Instrument, Interest Rate, Stated Percentage						6.00%		6.00%
Long-term Debt, Total						$ 375,000,000
Standby Letters of Credit [Member] \| Asset Backed Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 32,500,000	$ 22,500,000			$ 32,500,000	32,500,000
Bridge Loan [Member] \| Asset Backed Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 22,500,000
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member]
Debt Instrument, Minimum Percentage Of Maximum Revolver Amount1	33.30%
Debt Instrument, Minimum Percentage Of Maximum Revolver Amount2	66.60%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Sterling Overnight Index Average [Member]
Debt Instrument, Basis Spread on Variable Rate	2.53%		2.0326%		2.2826%
Debt Instrument, Floor Rate	0.00%				0.00%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Sterling Overnight Index Average [Member] \| Quarterly Average Excess Availability Is Greater than or Equal to 33.3% [Member]
Debt Instrument, Basis Spread on Variable Rate	2.28%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Sterling Overnight Index Average [Member] \| Quarterly Average Excess Availability Is Greater than or Equal to 66.6% [Member]
Debt Instrument, Basis Spread on Variable Rate	2.03%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%			2.00%		2.25%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate				1.00%		1.25%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Base Rate [Member] \| Quarterly Average Excess Availability Is Greater than or Equal to 33.3% [Member]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Base Rate [Member] \| Quarterly Average Excess Availability Is Greater than or Equal to 66.6% [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Debt Instrument, Floor Rate	0.00%				0.00%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Minimum [Member]
Debt Instrument, Floor Rate	0.00%				0.00%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Quarterly Average Excess Availability Is Greater than or Equal to 33.3% [Member]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Other Loan Borrowings [Member] \| Asset Backed Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Quarterly Average Excess Availability Is Greater than or Equal to 66.6% [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%