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