Note 8 - Goodwill and Intangible Assets (Tables)
|
9 Months Ended |
Jul. 31, 2022 |
|---|
| Notes Tables |
|
| Schedule of Finite-Lived Intangible Assets [Table Text Block] |
| |
|
July 31, |
|
| |
|
2022 |
|
| |
|
Gross |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
|
Net |
|
| |
|
Carrying |
|
|
|
|
|
|
Accumulated |
|
|
Translation |
|
|
Carrying |
|
| (in thousands) |
|
Value |
|
|
Impairment |
|
|
Amortization |
|
|
Adjustment |
|
|
Amount |
|
| Customer relationship |
|
$ |
193,105 |
|
|
$ |
- |
|
|
$ |
(107,365 |
) |
|
$ |
785 |
|
|
$ |
86,525 |
|
| Trade name |
|
|
5,117 |
|
|
|
- |
|
|
|
(2,006 |
) |
|
|
137 |
|
|
|
3,248 |
|
| Trade name (indefinite life) |
|
|
55,500 |
|
|
|
(5,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
50,500 |
|
| Assembled workforce |
|
|
1,450 |
|
|
|
- |
|
|
|
(324 |
) |
|
|
- |
|
|
|
1,126 |
|
| Noncompete agreements |
|
|
200 |
|
|
|
- |
|
|
|
(132 |
) |
|
|
- |
|
|
|
68 |
|
| Total intangibles |
|
$ |
255,372 |
|
|
$ |
(5,000 |
) |
|
$ |
(109,827 |
) |
|
$ |
922 |
|
|
$ |
141,467 |
|
| |
|
October 31, |
|
| |
|
2021 |
|
| |
|
Gross |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
|
Net |
|
| |
|
Carrying |
|
|
|
|
|
|
Accumulated |
|
|
Translation |
|
|
Carrying |
|
| (in thousands) |
|
Value |
|
|
Impairment |
|
|
Amortization |
|
|
Adjustment |
|
|
Amount |
|
| Customer relationship |
|
$ |
195,220 |
|
|
$ |
- |
|
|
$ |
(91,169 |
) |
|
$ |
(539 |
) |
|
$ |
103,512 |
|
| Trade name |
|
|
5,748 |
|
|
|
- |
|
|
|
(1,598 |
) |
|
|
(71 |
) |
|
|
4,079 |
|
| Trade name (indefinite life) |
|
|
55,500 |
|
|
|
(5,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
50,500 |
|
| Assembled workforce |
|
|
350 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
350 |
|
| Noncompete agreements |
|
|
200 |
|
|
|
- |
|
|
|
(102 |
) |
|
|
- |
|
|
|
98 |
|
| Total intangibles |
|
$ |
257,018 |
|
|
$ |
(5,000 |
) |
|
$ |
(92,869 |
) |
|
$ |
(610 |
) |
|
$ |
158,539 |
|
|
| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
| (in thousands) |
|
|
|
|
| 2022 (excluding the period from November 1, 2021 to July 31, 2022) |
|
$ |
5,476 |
|
| 2023 |
|
|
17,883 |
|
| 2024 |
|
|
14,382 |
|
| 2025 |
|
|
11,294 |
|
| 2026 |
|
|
9,204 |
|
| Thereafter |
|
|
32,728 |
|
| Total |
|
$ |
90,967 |
|
|
| Schedule of Goodwill [Table Text Block] |
| (in thousands) |
|
U.S. Concrete Pumping |
|
|
U.K. Operations |
|
|
U.S. Concrete Waste Management Services |
|
|
Total |
|
| Balance at October 31, 2020 |
|
$ |
147,482 |
|
|
$ |
26,539 |
|
|
$ |
49,133 |
|
|
$ |
223,154 |
|
| Foreign currency translation |
|
|
- |
|
|
|
2,011 |
|
|
|
- |
|
|
|
2,011 |
|
| Balance at July 31, 2021 |
|
$ |
147,482 |
|
|
$ |
28,550 |
|
|
$ |
49,133 |
|
|
$ |
225,165 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at October 31, 2021 |
|
$ |
147,482 |
|
|
$ |
28,085 |
|
|
$ |
49,133 |
|
|
$ |
224,700 |
|
| Foreign currency translation |
|
|
- |
|
|
|
(3,085 |
) |
|
|
- |
|
|
$ |
(3,085 |
) |
| Balance at July 31, 2022 |
|
$ |
147,482 |
|
|
$ |
25,000 |
|
|
$ |
49,133 |
|
|
$ |
221,615 |
|
|