| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Revenue |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
52,316 |
|
|
$ |
55,105 |
|
| U.K. Operations |
|
|
9,780 |
|
|
|
10,685 |
|
| U.S. Concrete Waste Management Services |
|
|
8,422 |
|
|
|
8,283 |
|
| Corporate |
|
|
625 |
|
|
|
625 |
|
| Intersegment |
|
|
(722 |
) |
|
|
(759 |
) |
| Total revenue |
|
$ |
70,421 |
|
|
$ |
73,939 |
|
| |
|
|
|
|
|
|
|
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(15,498 |
) |
|
$ |
(3,874 |
) |
| U.K. Operations |
|
|
(709 |
) |
|
|
(1,008 |
) |
| U.S. Concrete Waste Management Services |
|
|
852 |
|
|
|
571 |
|
| Corporate |
|
|
417 |
|
|
|
418 |
|
| Total income (loss) before income taxes |
|
$ |
(14,938 |
) |
|
$ |
(3,893 |
) |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| EBITDA |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(104 |
) |
|
$ |
14,862 |
|
| U.K. Operations |
|
|
2,079 |
|
|
|
1,958 |
|
| U.S. Concrete Waste Management Services |
|
|
3,200 |
|
|
|
3,250 |
|
| Corporate |
|
|
625 |
|
|
|
625 |
|
| Total EBITDA |
|
$ |
5,800 |
|
|
$ |
20,695 |
|
| |
|
|
|
|
|
|
|
|
| Consolidated EBITDA reconciliation |
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(12,290 |
) |
|
$ |
(2,746 |
) |
| Interest expense, net |
|
|
6,900 |
|
|
|
9,503 |
|
| Income tax benefit |
|
|
(2,648 |
) |
|
|
(1,147 |
) |
| Depreciation and amortization |
|
|
13,838 |
|
|
|
15,085 |
|
| Total EBITDA |
|
$ |
5,800 |
|
|
$ |
20,695 |
|
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
9,271 |
|
|
$ |
10,004 |
|
| U.K. Operations |
|
|
2,011 |
|
|
|
2,195 |
|
| U.S. Concrete Waste Management Services |
|
|
2,348 |
|
|
|
2,679 |
|
| Corporate |
|
|
208 |
|
|
|
207 |
|
| Total depreciation and amortization |
|
$ |
13,838 |
|
|
$ |
15,085 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(6,123 |
) |
|
$ |
(8,732 |
) |
| U.K. Operations |
|
|
(777 |
) |
|
|
(771 |
) |
| U.S. Concrete Waste Management Services |
|
|
- |
|
|
|
- |
|
| Corporate |
|
|
- |
|
|
|
- |
|
| Total interest expense, net |
|
$ |
(6,900 |
) |
|
$ |
(9,503 |
) |
| |
|
|
|
|
|
|
|
|
| Transaction and debt extinguishment costs |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(15,481 |
) |
|
$ |
- |
|
| Corporate |
|
|
- |
|
|
|
- |
|
| Total transaction and debt extinguishment costs |
|
$ |
(15,481 |
) |
|
$ |
- |
|
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
January 31, |
|
|
October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
561,185 |
|
|
$ |
570,536 |
|
| U.K. Operations |
|
|
104,241 |
|
|
|
109,726 |
|
| U.S. Concrete Waste Management Services |
|
|
140,715 |
|
|
|
140,209 |
|
| Corporate |
|
|
25,678 |
|
|
|
25,517 |
|
| Intersegment |
|
|
(65,796 |
) |
|
|
(72,230 |
) |
| Total assets |
|
$ |
766,023 |
|
|
$ |
773,758 |
|
|
| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| |
|
Three Months Ended January 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Revenue by Geography |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
60,641 |
|
|
$ |
63,254 |
|
| U.K. |
|
|
9,780 |
|
|
|
10,685 |
|
| Total revenue |
|
$ |
70,421 |
|
|
$ |
73,939 |
|
| |
|
January 31, |
|
|
October 31, |
|
| (in thousands) |
|
2021 |
|
|
2020 |
|
| Long Lived Assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
258,331 |
|
|
$ |
260,693 |
|
| U.K. |
|
|
46,302 |
|
|
|
43,561 |
|
| Total long lived assets |
|
$ |
304,633 |
|
|
$ |
304,254 |
|
|