XML 41 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 18 - Segment Reporting - Operating Information (Details) - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 05, 2018
Oct. 31, 2019
Oct. 31, 2019
Oct. 31, 2018
Revenue $ 24,396,000 $ 258,565,000   $ 243,223,000
(Loss) income before income taxes (26,767,000) (13,215,000)   18,597,000
EBITDA (22,410,000) 74,317,000   65,645,000
Net income (loss) (22,575,000) (9,912,000) $ (9,912,000) 28,382,000
Interest expense, net 1,644,000 34,880,000   21,425,000
Income tax expense (benefit) (4,192,000) (3,303,000)   (9,784,000)
Depreciation and amortization 2,713,000 52,652,000   25,623,000
Interest expense, net (1,644,000) (34,880,000)   (21,425,000)
Transaction costs 30,562,000 1,521,000   7,590,000
Corporate, Non-Segment [Member]        
Revenue 242,000 2,258,000  
(Loss) income before income taxes 155,000 1,848,000   2,114,000
EBITDA 180,000 2,577,000   2,366,000
Interest expense, net   4,000
Depreciation and amortization 25,000 729,000   248,000
Interest expense, net   (4,000)
Transaction costs 30,562,000  
Intersegment Eliminations [Member]        
Revenue (276,000) (2,524,000)  
US Concrete Pumping [Member] | Operating Segments [Member]        
Revenue 16,659,000 187,031,000   164,306,000
(Loss) income before income taxes (27,354,000) (17,689,000)   2,482,000
EBITDA (24,565,000) 46,729,000   34,966,000
Interest expense, net 1,154,000 32,173,000   17,247,000
Depreciation and amortization 1,635,000 32,245,000   15,237,000
Interest expense, net (1,154,000) (32,173,000)   (17,247,000)
Transaction costs 1,521,000   7,590,000
UK Concrete Pumping [Member]        
(Loss) income before income taxes 207,000 1,661,000   3,521,000
UK Concrete Pumping [Member] | Operating Segments [Member]        
Revenue 5,143,000 44,021,000   50,448,000
EBITDA 1,587,000 13,173,000   15,754,000
Interest expense, net 490,000 2,705,000   4,173,000
Depreciation and amortization 890,000 8,807,000   8,060,000
Interest expense, net (490,000) (2,705,000)   (4,173,000)
US Concrete Waste Management Services [Member]        
(Loss) income before income taxes 225,000 965,000   10,480,000
US Concrete Waste Management Services [Member] | Operating Segments [Member]        
Revenue 2,628,000 27,779,000   28,469,000
EBITDA 388,000 11,838,000   12,559,000
Interest expense, net 2,000   1,000
Depreciation and amortization 163,000 10,871,000   2,078,000
Interest expense, net $ (2,000)   $ (1,000)