Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|
|
Three Months Ended January 31, 2024 |
|
(in thousands) |
|
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 |
|
$ |
5,754 |
|
|
$ |
- |
|
Reportable segment EBITDA |
|
$ |
7,036 |
|
|
$ |
5,380 |
|
|
|
|
|
|
|
|
|
|
Recast Adjustment |
|
|
|
|
|
|
|
|
Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
(1,757 |
) |
|
$ |
1,757 |
|
Reportable segment EBITDA |
|
$ |
1,885 |
|
|
$ |
(1,885 |
) |
|
|
|
|
|
|
|
|
|
Current Report As Recast |
|
|
|
|
|
|
|
|
Interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
3,997 |
|
|
$ |
1,757 |
|
Reportable segment EBITDA |
|
$ |
8,921 |
|
|
$ |
3,495 |
|
|
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|
|
January 31, |
|
|
October 31, |
|
(in thousands) |
|
2025 |
|
|
2024 |
|
Total Assets |
|
|
|
|
|
|
|
|
U.S. Concrete Pumping |
|
$ |
741,151 |
|
|
$ |
718,218 |
|
U.S. Concrete Waste Management Services |
|
|
202,329 |
|
|
|
201,528 |
|
U.K. Operations |
|
|
113,544 |
|
|
|
117,418 |
|
Reportable segment assets |
|
|
1,057,024 |
|
|
|
1,037,164 |
|
Other |
|
|
(144,139 |
) |
|
|
(139,174 |
) |
Total Assets |
|
$ |
912,885 |
|
|
$ |
897,990 |
|
|
|
Three Months Ended January 31, |
|
(in thousands) |
|
2025 |
|
|
2024 |
|
Revenue |
|
|
|
|
|
|
|
|
U.S. Concrete Pumping |
|
$ |
56,914 |
|
|
$ |
66,683 |
|
U.S. Concrete Waste Management Services(1) |
|
|
16,693 |
|
|
|
15,620 |
|
U.K. Operations |
|
|
12,840 |
|
|
|
15,408 |
|
Total revenue |
|
$ |
86,447 |
|
|
$ |
97,711 |
|
(1) For both periods presented, intersegment revenue of $0.1 million has been excluded. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
U.S. Concrete Pumping |
|
$ |
8,126 |
|
|
$ |
8,921 |
|
U.S. Concrete Waste Management Services |
|
|
4,355 |
|
|
|
3,495 |
|
U.K. Operations |
|
|
2,846 |
|
|
|
3,176 |
|
Reportable segment EBITDA |
|
|
15,327 |
|
|
|
15,592 |
|
Interest expense and amortization of deferred financing costs, net of interest income |
|
|
(5,802 |
) |
|
|
(6,463 |
) |
Reportable depreciation and amortization |
|
|
(13,200 |
) |
|
|
(14,097 |
) |
Other |
|
|
- |
|
|
|
131 |
|
Total loss before income taxes |
|
$ |
(3,675 |
) |
|
$ |
(4,837 |
) |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
U.S. Concrete Pumping |
|
$ |
9,075 |
|
|
$ |
10,230 |
|
U.S. Concrete Waste Management Services |
|
|
2,276 |
|
|
|
2,059 |
|
U.K. Operations |
|
|
1,849 |
|
|
|
1,808 |
|
Total depreciation and amortization |
|
$ |
13,200 |
|
|
$ |
14,097 |
|
|
|
|
|
|
|
|
|
|
Interest expense and amortization of deferred financing costs, net of interest income |
|
|
|
|
|
|
|
|
U.S. Concrete Pumping |
|
$ |
3,311 |
|
|
$ |
3,997 |
|
U.S. Concrete Waste Management Services |
|
|
1,772 |
|
|
|
1,757 |
|
U.K. Operations |
|
|
719 |
|
|
|
709 |
|
Total interest expense and amortization of deferred financing costs, net of interest income |
|
$ |
5,802 |
|
|
$ |
6,463 |
|
|
|
|
|
|
|
|
|
|
Total capital expenditures |
|
|
|
|
|
|
|
|
U.S. Concrete Pumping |
|
$ |
2,185 |
|
|
$ |
7,932 |
|
U.S. Concrete Waste Management Services |
|
|
1,967 |
|
|
|
3,047 |
|
U.K. Operations |
|
|
1,678 |
|
|
|
4,227 |
|
Reportable segment capital expenditures |
|
|
5,830 |
|
|
|
15,206 |
|
Other |
|
|
11 |
|
|
|
2,560 |
|
Total capital expenditures |
|
$ |
5,841 |
|
|
$ |
17,766 |
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|
|
As of |
|
|
As of |
|
|
|
January 31, |
|
|
October 31, |
|
(in thousands) |
|
2025 |
|
|
2024 |
|
Total Assets |
|
|
|
|
|
|
|
|
U.S. |
|
$ |
799,341 |
|
|
$ |
780,572 |
|
U.K. |
|
|
113,544 |
|
|
|
117,418 |
|
Total Assets |
|
$ |
912,885 |
|
|
$ |
897,990 |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net |
|
|
|
|
|
|
|
|
U.S. |
|
$ |
348,846 |
|
|
$ |
353,895 |
|
U.K. |
|
|
59,766 |
|
|
|
61,831 |
|
Property, plant and equipment, net |
|
$ |
408,612 |
|
|
$ |
415,726 |
|
|