Quarterly report [Sections 13 or 15(d)]

Note 15 - Segment Reporting - Operating Information (Details)

v3.25.1
Note 15 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 18 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2025
Oct. 31, 2024
Total Assets $ 878,790   $ 878,790   $ 878,790 $ 897,990
Revenue 93,958 $ 107,062 180,404 $ 204,773    
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)    
Income (loss) before income taxes (6) 5,226 (3,681) 389    
Depreciation and Amortization 13,584 14,239 26,784 28,337    
Interest expense, net 8,294 6,873 14,096 13,336    
Total capital expenditures 13,650 11,051 19,491 28,817    
Operating Segments [Member]            
Total Assets 1,030,828   1,030,828   1,030,828 1,037,164
Reportable segment EBITDA 21,872 26,338 37,199 41,932    
Reportable depreciation and amortization (13,584) (14,239) (26,784) (28,337)    
Depreciation and Amortization 13,584 14,239 26,784 28,337    
Total capital expenditures 13,616 10,968 19,446 26,174    
Operating Segments [Member] | US Concrete Pumping [Member]            
Total Assets 704,851   704,851   704,851 718,218
Revenue 62,109 74,617 119,022 141,300    
Reportable segment EBITDA 12,134 16,349 20,260 25,271 25,271  
Reportable depreciation and amortization (9,006) (10,270) (18,081) (20,500)    
Depreciation and Amortization 9,006 10,270 18,081 20,500    
Interest expense, net 5,211 4,627 8,522 8,624    
Total capital expenditures 4,527 5,759 6,712 13,691    
Operating Segments [Member] | US Concrete Waste Management Services [Member]            
Total Assets 203,914   203,914   203,914 201,528
Revenue [1] 18,057 16,898 34,750 32,518    
Reportable segment EBITDA 6,554 5,818 10,909 9,313    
Reportable depreciation and amortization (2,651) (2,120) (4,927) (4,180)    
Depreciation and Amortization 2,651 2,120 4,927 4,180    
Interest expense, net 2,369 1,566 4,141 3,323    
Total capital expenditures 4,262 3,052 6,229 6,099    
Operating Segments [Member] | UK Operations [Member]            
Total Assets 122,063   122,063   122,063 117,418
Revenue 13,792 15,547 26,632 30,955    
Reportable segment EBITDA 3,184 4,171 6,030 7,348    
Reportable depreciation and amortization (1,927) (1,849) (3,776) (3,657)    
Depreciation and Amortization 1,927 1,849 3,776 3,657    
Interest expense, net 714 680 1,433 1,389    
Total capital expenditures 4,827 2,157 6,505 6,384    
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]            
Total Assets (152,038)   (152,038)   $ (152,038) $ (139,174)
Intersegment Eliminations [Member]            
Other 0 0 0 130    
Other Operating Segments and Intersegment Eliminations [Member]            
Total capital expenditures $ 34 $ 83 $ 45 $ 2,643    
[1] For the three months ended April 30, 2025 and 2024, intersegment revenue of $0.1 million is excluded. For the six months ended 2025 and 2024, intersegment revenue of $0.2 million is excluded.