| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| |
|
Three Months Ended April 30, 2024 |
|
|
Six Months Ended April 30, 2024 |
|
| (in thousands) |
|
U.S. Concrete Pumping |
|
|
U.S. Concrete Waste Management Services |
|
|
U.S. Concrete Pumping |
|
|
U.S. Concrete Waste Management Services |
|
| As Previously Reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
6,193 |
|
|
$ |
- |
|
|
$ |
11,947 |
|
|
$ |
- |
|
| Reportable segment EBITDA |
|
$ |
15,979 |
|
|
$ |
6,188 |
|
|
$ |
23,016 |
|
|
$ |
11,568 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recast Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
(1,566 |
) |
|
$ |
1,566 |
|
|
$ |
(3,323 |
) |
|
$ |
3,323 |
|
| Reportable segment EBITDA |
|
$ |
370 |
|
|
$ |
(370 |
) |
|
$ |
2,255 |
|
|
$ |
(2,255 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Report As Recast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
4,627 |
|
|
$ |
1,566 |
|
|
$ |
8,624 |
|
|
$ |
3,323 |
|
| Reportable segment EBITDA |
|
$ |
16,349 |
|
|
$ |
5,818 |
|
|
$ |
25,271 |
|
|
$ |
9,313 |
|
|
| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
April 30, |
|
|
October 31, |
|
| (in thousands) |
|
2025 |
|
|
2024 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
704,851 |
|
|
$ |
718,218 |
|
| U.S. Concrete Waste Management Services |
|
|
203,914 |
|
|
|
201,528 |
|
| U.K. Operations |
|
|
122,063 |
|
|
|
117,418 |
|
| Reportable segment assets |
|
|
1,030,828 |
|
|
|
1,037,164 |
|
| Other |
|
|
(152,038 |
) |
|
|
(139,174 |
) |
| Total Assets |
|
$ |
878,790 |
|
|
$ |
897,990 |
|
| |
|
Three Months Ended April 30, |
|
|
Six Months Ended April 30, |
|
| (in thousands) |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
62,109 |
|
|
$ |
74,617 |
|
|
$ |
119,022 |
|
|
$ |
141,300 |
|
| U.S. Concrete Waste Management Services(1) |
|
|
18,057 |
|
|
|
16,898 |
|
|
|
34,750 |
|
|
|
32,518 |
|
| U.K. Operations |
|
|
13,792 |
|
|
|
15,547 |
|
|
|
26,632 |
|
|
|
30,955 |
|
| Total revenue |
|
$ |
93,958 |
|
|
$ |
107,062 |
|
|
$ |
180,404 |
|
|
$ |
204,773 |
|
| (1) For the three months ended April 30, 2025 and 2024, intersegment revenue of $0.1 million is excluded. For the six months ended April 30, 2025 and 2024, intersegment revenue of $0.2 million is excluded. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
12,134 |
|
|
$ |
16,349 |
|
|
$ |
20,260 |
|
|
$ |
25,271 |
|
| U.S. Concrete Waste Management Services |
|
|
6,554 |
|
|
|
5,818 |
|
|
|
10,909 |
|
|
|
9,313 |
|
| U.K. Operations |
|
|
3,184 |
|
|
|
4,171 |
|
|
|
6,030 |
|
|
|
7,348 |
|
| Reportable segment EBITDA |
|
|
21,872 |
|
|
|
26,338 |
|
|
|
37,199 |
|
|
|
41,932 |
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
|
(8,294 |
) |
|
|
(6,873 |
) |
|
|
(14,096 |
) |
|
|
(13,336 |
) |
| Reportable depreciation and amortization |
|
|
(13,584 |
) |
|
|
(14,239 |
) |
|
|
(26,784 |
) |
|
|
(28,337 |
) |
| Other |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
130 |
|
| Total income (loss) before income taxes |
|
$ |
(6 |
) |
|
$ |
5,226 |
|
|
$ |
(3,681 |
) |
|
$ |
389 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
9,006 |
|
|
$ |
10,270 |
|
|
$ |
18,081 |
|
|
$ |
20,500 |
|
| U.S. Concrete Waste Management Services |
|
|
2,651 |
|
|
|
2,120 |
|
|
|
4,927 |
|
|
|
4,180 |
|
| U.K. Operations |
|
|
1,927 |
|
|
|
1,849 |
|
|
|
3,776 |
|
|
|
3,657 |
|
| Total depreciation and amortization |
|
$ |
13,584 |
|
|
$ |
14,239 |
|
|
$ |
26,784 |
|
|
$ |
28,337 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
5,211 |
|
|
$ |
4,627 |
|
|
$ |
8,522 |
|
|
$ |
8,624 |
|
| U.S. Concrete Waste Management Services |
|
|
2,369 |
|
|
|
1,566 |
|
|
|
4,141 |
|
|
|
3,323 |
|
| U.K. Operations |
|
|
714 |
|
|
|
680 |
|
|
|
1,433 |
|
|
|
1,389 |
|
| Total interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
8,294 |
|
|
$ |
6,873 |
|
|
$ |
14,096 |
|
|
$ |
13,336 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
4,527 |
|
|
$ |
5,759 |
|
|
$ |
6,712 |
|
|
$ |
13,691 |
|
| U.S. Concrete Waste Management Services |
|
|
4,262 |
|
|
|
3,052 |
|
|
|
6,229 |
|
|
|
6,099 |
|
| U.K. Operations |
|
|
4,827 |
|
|
|
2,157 |
|
|
|
6,505 |
|
|
|
6,384 |
|
| Reportable segment capital expenditures |
|
|
13,616 |
|
|
|
10,968 |
|
|
|
19,446 |
|
|
|
26,174 |
|
| Other |
|
|
34 |
|
|
|
83 |
|
|
|
45 |
|
|
|
2,643 |
|
| Total capital expenditures |
|
$ |
13,650 |
|
|
$ |
11,051 |
|
|
$ |
19,491 |
|
|
$ |
28,817 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|