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Note 18 - Segment Reporting (Tables)
9 Months Ended
Jul. 31, 2024
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
  

Three Months Ended July 31, 2023

  

Nine Months Ended July 31, 2023

 

(in thousands)

 

U.S. Concrete Pumping

  

Other

  

U.S. Concrete Pumping

  

Other

 

As Previously Reported

                

Depreciation and amortization

 $10,498  $216  $31,464  $644 

Segment EBITDA

 $21,670  $1,536  $54,520  $8,514 
                 

Recast Adjustment

                

Depreciation and amortization

 $216  $(216) $644  $(644)

Segment EBITDA

 $625  $(625) $1,875  $(1,875)
                 

Current Report As Adjusted

                

Depreciation and amortization

 $10,714  $-  $32,108  $- 

Segment EBITDA

 $22,295  $911  $56,395  $6,639 
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended July 31,

  

Nine Months Ended July 31,

 

(in thousands)

 

2024

  

2023

  

2024

  

2023

 

Revenue

                

U.S. Concrete Pumping

 $75,213  $87,323  $216,514  $232,896 

U.K. Operations

  15,859   17,260   46,813   45,207 

U.S. Concrete Waste Management Services - Third parties

  18,545   16,088   51,063   43,934 

U.S. Concrete Waste Management Services - Intersegment

  87   417   331   511 

Intersegment eliminations

  (87)  (417)  (331)  (511)

Reportable segment revenue

 $109,617  $120,671   314,390   322,037 
                 

EBITDA

                

U.S. Concrete Pumping

 $20,156  $22,295  $43,216  $56,395 

U.K. Operations

  3,981   4,769   11,374   10,957 

U.S. Concrete Waste Management Services

  7,313   7,452   18,881   18,997 

Reportable segment EBITDA

  31,450   34,516   73,471   86,349 

Interest expense and amortization of deferred financing costs

  (6,318)  (7,066)  (19,744)  (21,285)

Reportable depreciation and amortization

  (14,491)  (14,707)  (42,827)  (43,877)

Other

  -   911   130   6,639 

Total income before income taxes

 $10,641  $13,654  $11,030  $27,826 
                 
                 

Depreciation and amortization

                

U.S. Concrete Pumping

 $9,874  $10,714  $30,374  $32,108 

U.K. Operations

  1,907   1,879   5,564   5,555 

U.S. Concrete Waste Management Services

  2,710   2,114   6,889   6,214 

Total depreciation and amortization

 $14,491  $14,707  $42,827  $43,877 
                 

Interest expense and amortization of deferred financing costs

                

U.S. Concrete Pumping

 $5,585  $6,337  $17,577  $19,163 

U.K. Operations

  733   729   2,167   2,122 

Total interest expense and amortization of deferred financing costs

 $6,318  $7,066  $19,744  $21,285 
                 

Revenue by geography

                

U.S.

 $93,758  $103,411  $267,577  $276,830 

U.K.

  15,859   17,260   46,813   45,207 

Total revenue

 $109,617  $120,671  $314,390  $322,037 
                 

Total capital expenditures

                

U.S. Concrete Pumping

 $818  $3,359  $14,509  $24,034 

U.K. Operations

  4,004  $1,434   10,388   10,335 

U.S. Concrete Waste Management Services

  3,845  $3,559   9,944   8,688 

Reportable segment capital expenditures

  8,667   8,352   34,841   43,057 

Other

  -   69   2,643   109 

Total capital expenditures

 $8,667  $8,421  $37,484  $43,166 
                 
         
  

As of

  

As of

 
  

July 31,

  

October 31,

 

(in thousands)

 

2024

  

2023

 

Total Assets

        

U.S.

 $754,933  $785,402 

U.K.

  135,857   119,123 

Total Assets

 $890,790  $904,525 
         

Property, plant and equipment, net

        

U.S.

 $359,998  $371,689 

U.K.

  63,488   55,959 

Property, plant and equipment, net

 $423,486  $427,648