Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting (Tables)

v3.19.2
Note 17 - Segment Reporting (Tables)
9 Months Ended
Jul. 31, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Successor
   
Predecessor
   
Successor
   
Predecessor
 
(in thousands)
 
Three Months Ended
July 31, 2019
   
Three Months Ended
July 31, 2018
   
December 6, 2018
through
July 31,
2019
   
November 1, 2018
through
December 5,
2018
   
Nine Months
Ended July 31,
2018
 
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
58,354
    $
45,288
    $
124,969
    $
16,659
    $
118,424
 
U.K. Concrete Pumping
   
12,492
     
13,877
     
30,996
     
5,143
     
36,705
 
Eco-Pan
   
7,967
     
7,548
     
18,806
     
2,628
     
20,885
 
Corporate
   
626
     
625
     
1,634
     
242
     
1,875
 
Intersegment
   
(784
)    
(689
)    
(1,792
)    
(276
)    
(2,035
)
    $
78,655
    $
66,649
    $
174,613
    $
24,396
    $
175,854
 
                                         
(Loss) income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
(1,050
)   $
2,287
    $
(14,946
)   $
(27,354
)   $
5,268
 
U.K. Concrete Pumping
   
1,353
     
959
     
290
     
207
     
1,808
 
Eco-Pan
   
329
     
2,826
     
(85
)    
225
     
7,665
 
Corporate
   
208
     
454
     
1,113
     
155
     
1,620
 
    $
840
    $
6,526
    $
(13,628
)   $
(26,767
)   $
16,361
 
                                         
EBITDA
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
17,934
    $
7,851
    $
29,283
    $
(24,565
)   $
28,699
 
U.K. Concrete Pumping
   
5,013
     
3,482
     
9,445
     
1,587
     
11,009
 
Eco-Pan
   
3,587
     
3,117
     
7,748
     
388
     
9,209
 
Corporate
   
626
     
520
     
1,633
     
180
     
1,809
 
    $
27,160
    $
14,969
    $
48,109
    $
(22,410
)   $
50,726
 
   
Successor
   
Predecessor
   
Successor
   
Predecessor
 
(in thousands)
 
Three Months Ended
July 31, 2019
   
Three Months Ended
July 31, 2018
   
December 6, 2018
through
July 31,
2019
   
November 1, 2018
through
December 5,
2018
   
Nine Months
Ended July 31,
2018
 
Depreciation and amortization
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
9,938
    $
1,115
    $
21,471
    $
1,635
    $
10,904
 
U.K. Concrete Pumping
   
2,864
     
1,498
     
7,161
     
890
     
6,042
 
Eco-Pan
   
3,257
     
291
     
7,832
     
163
     
1,544
 
Corporate
   
418
     
62
     
520
     
25
     
185
 
    $
16,477
    $
2,967
    $
36,984
    $
2,713
    $
18,675
 
                                         
Interest expense, net
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
(9,046
)   $
(4,449
)   $
(22,758
)   $
(1,154
)   $
(12,527
)
U.K. Concrete Pumping
   
(796
)    
(1,024
)    
(1,994
)    
(490
)    
(3,159
)
Eco-Pan
   
(1
)    
(0
)    
(1
)    
-
     
-
 
Corporate
   
-
     
(4
)    
-
     
-
     
(4
)
    $
(9,843
)   $
(5,477
)   $
(24,753
)   $
(1,644
)   $
(15,690
)
                                         
Transaction costs including debt extinguishment
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
1,458
    $
1,395
    $
1,458
    $
-
    $
-
 
Corporate
   
(1,282
)    
-
     
-
     
30,562
     
2,520
 
    $
176
    $
1,395
    $
1,458
    $
30,562
    $
2,520
 
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   
Successor
   
Predecessor
 
   
July 31,
   
October 31,
 
(in thousands)
 
2019
   
2018
 
Total Assets
 
 
 
 
 
 
 
 
U.S. Concrete Pumping
  $
633,934
    $
278,027
 
U.K. Concrete Pumping
   
130,936
     
79,832
 
Eco-Pan
   
135,018
     
32,781
 
Corporate
   
25,494
     
20,260
 
Intersegment
   
(60,020
)    
(40,756
)
    $
865,361
    $
370,144
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   
Successor
   
Predecessor
   
Successor
   
Predecessor
 
(in thousands)
 
Three Months Ended
July 31, 2019
   
Three Months Ended
July, 2018
   
December 6, 2018
through
July 31,
2019
   
November 1, 2018
through
December 5,
2018
   
Nine Months
Ended July 31,
2018
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
  $
66,163
    $
52,771
    $
143,617
    $
19,253
    $
139,149
 
U.K.
   
12,492
     
13,877
     
30,996
     
5,143
     
36,705
 
    $
78,655
    $
66,649
    $
174,613
    $
24,396
    $
175,854
 
   
Successor
   
Predecessor
 
   
July 31,
   
October 31,
 
(in thousands)
 
2019
   
2018
 
Property, plant and equipment, net
 
 
 
 
 
 
 
 
U.S.
  $
256,964
    $
167,368
 
U.K.
   
40,121
     
34,547
 
    $
297,085
    $
201,915