Segment Reporting Disclosure [Text Block] | Note 17. The Company conducts business through the following reportable segments based on geography and the nature of services sold: ● U.S. Concrete Pumping – Consists of concrete pumping services sold to customers in the U.S. Business in this segment is primarily performed under the Brundage-Bone and Capital Pumping trade names. ● U.K. Operations – Consists of concrete pumping services and leasing of concrete pumping equipment to customers in the U.K. Business in this segment is primarily performed under the Camfaud Concrete Pumps and Premier Concrete Pumping trade names. In addition to concrete pumping, we recently started operations of waste management services in the U.K. under the Eco-Pan trade name and the results of this business are included in this segment. This represents the Company’s foreign operations. ● U.S. Concrete Waste Management Services – Consists of pans and containers rented to customers in the U.S. and the disposal of the concrete waste material services sold to customers in the U.S. Business in this segment is performed under the Eco-Pan trade name. Any differences between segment reporting and consolidated results are reflected in Corporate and/or Intersegment below. The accounting policies of the reportable segments are the same as those described in Note 2. Successor Predecessor (in thousands) Three Months Ended July 31, 2020 Three Months Ended July 31, 2019 Nine Months Ended July 31, 2020 December 6, 2018 through July 31, 2019 November 1, 2018 through December 5, 2018 Revenue U.S. Concrete Pumping $ 58,644 $ 58,354 $ 171,209 $ 124,969 $ 16,659 U.K. Operations 9,208 12,492 28,294 30,996 5,143 U.S. Concrete Waste Management Services 9,390 7,967 25,978 18,806 2,628 Corporate 625 626 1,875 1,634 242 Intersegment (736 ) (784 ) (2,245 ) (1,792 ) (276 ) $ 77,131 $ 78,655 $ 225,111 $ 174,613 $ 24,396 Income (loss) before income taxes U.S. Concrete Pumping $ 497 $ (1,050 ) $ (50,430 ) $ (14,946 ) $ (27,354 ) U.K. Operations (81 ) 1,353 (16,535 ) 290 207 U.S. Concrete Waste Management Services 1,685 329 3,149 (85 ) 225 Corporate 418 208 1,254 1,113 155 $ 2,519 $ 840 $ (62,562 ) $ (13,628 ) $ (26,767 ) Successor Predecessor (in thousands) Three Months Ended July 31, 2020 Three Months Ended July 31, 2019 Nine Months Ended July 31, 2020 December 6, 2018 through July 31, 2019 November 1, 2018 through December 5, 2018 EBITDA U.S. Concrete Pumping $ 17,862 $ 17,934 $ 3,911 $ 29,283 $ (24,565 ) U.K. Operations 2,715 5,013 (8,038 ) 9,445 1,587 U.S. Concrete Waste Management Services 4,346 3,587 11,149 7,748 388 Corporate 625 626 1,875 1,633 180 $ 25,548 $ 27,160 $ 8,897 $ 48,109 $ (22,410 ) Consolidated EBITDA reconciliation Net income (loss) $ 2,981 $ 2,762 $ (58,733 ) $ (10,513 ) $ (22,575 ) Interest expense, net 8,364 9,843 26,632 24,753 1,644 Income tax benefit (462 ) (1,922 ) (3,829 ) (3,115 ) (4,192 ) Depreciation and amortization 14,665 16,477 44,827 36,984 2,713 EBITDA $ 25,548 $ 27,160 $ 8,897 $ 48,109 $ (22,410 ) Successor Predecessor (in thousands) Three Months Ended July 31, 2020 Three Months Ended July 31, 2019 Nine Months Ended July 31, 2020 December 6, 2018 through July 31, 2019 November 1, 2018 through December 5, 2018 Depreciation and amortization U.S. Concrete Pumping $ 9,745 $ 9,938 $ 29,893 $ 21,471 $ 1,635 U.K. Operations 2,052 2,864 6,313 7,161 890 U.S. Concrete Waste Management Services 2,661 3,257 8,000 7,832 163 Corporate 207 418 621 520 25 $ 14,665 $ 16,477 $ 44,827 $ 36,984 $ 2,713 Interest expense, net U.S. Concrete Pumping $ (7,620 ) $ (9,046 ) $ (24,448 ) $ (22,758 ) $ (1,154 ) U.K. Operations (744 ) (796 ) (2,184 ) (1,994 ) (490 ) U.S. Concrete Waste Management Services - (1 ) - (1 ) - Corporate - - - - - $ (8,364 ) $ (9,843 ) $ (26,632 ) $ (24,753 ) $ (1,644 ) Transaction costs including transaction-related debt extinguishment U.S. Concrete Pumping $ - $ 1,458 $ - $ 1,458 $ - Corporate - (1,282 ) - - 30,562 $ - $ 176 $ - $ 1,458 $ 30,562 Total assets by segment for the periods presented are as follows: July 31, October 31, (in thousands) 2020 2019 Total Assets U.S. Concrete Pumping $ 583,810 $ 637,384 U.K. Operations 122,986 138,435 U.S. Concrete Waste Management Services 138,718 137,646 Corporate 25,139 24,223 Intersegment (83,136 ) (66,323 ) $ 787,517 $ 871,365 The U.S. and U.K. were the only regions that accounted for more than 10% no 10% July 31, 2020 October 31, 2019 Successor Predecessor (in thousands) Three Months Ended July 31, 2020 Three Months Ended July 31, 2019 Nine Months Ended July 31, 2020 December 6, 2018 through July 31, 2019 November 1, 2018 through December 5, 2018 Revenues U.S. $ 67,923 $ 66,163 $ 196,817 $ 143,617 $ 19,253 U.K. 9,208 12,492 28,294 30,996 5,143 $ 77,131 $ 78,655 $ 225,111 $ 174,613 $ 24,396 July 31, October 31, (in thousands) 2020 2019 Long Lived Assets U.S. $ 262,419 $ 263,363 U.K. 43,477 44,052 $ 305,896 $ 307,415 |