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) |