| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| |
|
Three Months Ended July 31, 2024 |
|
Nine Months Ended July 31, 2024 |
|
| (in thousands) |
|
U.S. Concrete Pumping |
|
|
U.S. Concrete Waste Management Services |
|
|
U.K. Operations |
|
|
U.S. Concrete Pumping |
|
|
U.S. Concrete Waste Management Services |
|
|
U.K Operations |
|
| As Previously Reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs |
|
$ |
5,585 |
|
|
$ |
- |
|
|
$ |
733 |
|
|
$ |
17,577 |
|
|
$ |
- |
|
|
$ |
2,167 |
|
| Reportable segment EBITDA |
|
$ |
20,156 |
|
|
$ |
7,313 |
|
|
$ |
3,981 |
|
|
$ |
43,216 |
|
|
$ |
18,881 |
|
|
$ |
11,374 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recast Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
(1,497 |
) |
|
$ |
1,488 |
|
|
$ |
(48 |
) |
|
$ |
(4,865 |
) |
|
$ |
4,811 |
|
|
$ |
(93 |
) |
| Reportable segment EBITDA |
|
$ |
(78 |
) |
|
$ |
69 |
|
|
$ |
(48 |
) |
|
$ |
2,132 |
|
|
$ |
(2,186 |
) |
|
$ |
(93 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Report as Recast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
4,088 |
|
|
$ |
1,488 |
|
|
$ |
685 |
|
|
$ |
12,712 |
|
|
$ |
4,811 |
|
|
$ |
2,074 |
|
| Reportable segment EBITDA |
|
$ |
20,078 |
|
|
$ |
7,382 |
|
|
$ |
3,933 |
|
|
$ |
45,348 |
|
|
$ |
16,695 |
|
|
$ |
11,281 |
|
|
| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
July 31, |
|
|
October 31, |
|
| (in thousands) |
|
2025 |
|
|
2024 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
712,359 |
|
|
$ |
718,218 |
|
| U.S. Concrete Waste Management Services |
|
|
207,580 |
|
|
|
201,528 |
|
| U.K. Operations |
|
|
122,266 |
|
|
|
117,418 |
|
| Reportable segment assets |
|
|
1,042,205 |
|
|
|
1,037,164 |
|
| Other |
|
|
(156,174 |
) |
|
|
(139,174 |
) |
| Total Assets |
|
$ |
886,031 |
|
|
$ |
897,990 |
|
| |
|
Three Months Ended July 31, |
|
|
Nine Months Ended July 31, |
|
| (in thousands) |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
69,271 |
|
|
$ |
75,213 |
|
|
$ |
188,293 |
|
|
$ |
216,514 |
|
| U.S. Concrete Waste Management Services(1) |
|
|
19,337 |
|
|
|
18,545 |
|
|
|
54,087 |
|
|
|
51,063 |
|
| U.K. Operations |
|
|
15,068 |
|
|
|
15,859 |
|
|
|
41,700 |
|
|
|
46,813 |
|
| Total revenue |
|
$ |
103,676 |
|
|
$ |
109,617 |
|
|
$ |
284,080 |
|
|
$ |
314,390 |
|
| (1) For the three months ended July 31, 2025 and 2024, intersegment revenue of $0.2 million and $0.1 million, respectively, is excluded. For the nine months ended July 31, 2025 and 2024, intersegment revenue of $0.4 million and $0.3 million, respectively, is excluded. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
15,642 |
|
|
$ |
20,078 |
|
|
$ |
35,902 |
|
|
$ |
45,348 |
|
| U.S. Concrete Waste Management Services |
|
|
7,275 |
|
|
|
7,382 |
|
|
|
18,184 |
|
|
|
16,695 |
|
| U.K. Operations |
|
|
3,879 |
|
|
|
3,933 |
|
|
|
9,909 |
|
|
|
11,281 |
|
| Reportable segment EBITDA |
|
|
26,796 |
|
|
|
31,393 |
|
|
|
63,995 |
|
|
|
73,324 |
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
|
(8,126 |
) |
|
|
(6,261 |
) |
|
|
(22,222 |
) |
|
|
(19,597 |
) |
| Reportable depreciation and amortization |
|
|
(13,638 |
) |
|
|
(14,491 |
) |
|
|
(40,422 |
) |
|
|
(42,827 |
) |
| Other |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
130 |
|
| Total income before income taxes |
|
$ |
5,032 |
|
|
$ |
10,641 |
|
|
$ |
1,351 |
|
|
$ |
11,030 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
9,145 |
|
|
$ |
9,874 |
|
|
$ |
27,226 |
|
|
$ |
30,374 |
|
| U.S. Concrete Waste Management Services |
|
|
2,501 |
|
|
|
2,710 |
|
|
|
7,428 |
|
|
|
6,889 |
|
| U.K. Operations |
|
|
1,992 |
|
|
|
1,907 |
|
|
|
5,768 |
|
|
|
5,564 |
|
| Total depreciation and amortization |
|
$ |
13,638 |
|
|
$ |
14,491 |
|
|
$ |
40,422 |
|
|
$ |
42,827 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense and amortization of deferred financing costs, net of interest income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
5,005 |
|
|
$ |
4,088 |
|
|
$ |
13,527 |
|
|
$ |
12,712 |
|
| U.S. Concrete Waste Management Services |
|
|
2,354 |
|
|
|
1,488 |
|
|
|
6,495 |
|
|
|
4,811 |
|
| U.K. Operations |
|
|
767 |
|
|
|
685 |
|
|
|
2,200 |
|
|
|
2,074 |
|
| Total interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
8,126 |
|
|
$ |
6,261 |
|
|
$ |
22,222 |
|
|
$ |
19,597 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
8,246 |
|
|
$ |
818 |
|
|
$ |
14,958 |
|
|
$ |
14,509 |
|
| U.S. Concrete Waste Management Services |
|
|
4,277 |
|
|
|
3,845 |
|
|
|
10,506 |
|
|
|
9,944 |
|
| U.K. Operations |
|
|
2,200 |
|
|
|
4,004 |
|
|
|
8,705 |
|
|
|
10,388 |
|
| Reportable segment capital expenditures |
|
|
14,723 |
|
|
|
8,667 |
|
|
|
34,169 |
|
|
|
34,841 |
|
| Other |
|
|
16 |
|
|
|
- |
|
|
|
61 |
|
|
|
2,643 |
|
| Total capital expenditures |
|
$ |
14,739 |
|
|
$ |
8,667 |
|
|
$ |
34,230 |
|
|
$ |
37,484 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|