v3.25.4
Note 16 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Oct. 31, 2025
Segment Revenue: (1) [1] $ 90,561 $ 86,447  
Segment expenses:      
Segment employee cost of operation expenses (2)(3) 28,426 [2],[3] 27,542  
Repairs & maintenance (2) 7,045 5,964  
Fuel (2) 4,865 4,790  
Segment employee G&A expenses (2)(4) [4] 10,959 11,309  
Other segment items (5) [5] 12,952 11,099  
Total segment adjusted EBITDA 26,314 25,743  
Repairs & maintenance (2) 7,045 5,964  
Fuel (2) 4,865 4,790  
Segment employee G&A expenses (2)(4) [4] 10,959 11,309  
Other segment items (5) [5] 12,952 11,099  
Reconciliation of segment adjusted EBITDA to income before taxes:      
Depreciation and amortization (6) [6] 12,928 13,200  
Interest expense and amortization of deferred financing costs, net of interest income 8,082 5,802  
Unallocated corporate expenses 8,289 8,732  
Stock-based compensation 618 367  
Other income, net (33) (34)  
Other adjustments (26) (41)  
Loss before income taxes (3,544) (3,675)  
Total assets (at quarter end) 883,726 912,885 $ 879,542
Capital expenditures 9,516 5,841  
Revenues [1] 90,561 86,447  
Depreciation and amortization (6) [6] 12,928 13,200  
Interest expense and amortization of deferred financing costs, net of interest income 8,082 5,802  
Loss on extinguishment of debt 0 1,392  
Stock-based compensation 618 367  
Other adjustments (26) (41)  
Total assets (at quarter end) 883,726 912,885 $ 879,542
Capital expenditures 9,516 5,841  
Operating Segments [Member] | US Concrete Pumping [Member]      
Segment Revenue: (1) [1] 59,941 56,914  
Segment expenses:      
Segment employee cost of operation expenses (2)(3) 21,008 [2],[3] 20,498  
Repairs & maintenance (2) 5,274 4,363  
Fuel (2) 3,091 2,959  
Segment employee G&A expenses (2)(4) [4] 7,056 7,465  
Other segment items (5) [5] 8,648 6,977  
Total segment adjusted EBITDA 14,864 14,652  
Repairs & maintenance (2) 5,274 4,363  
Fuel (2) 3,091 2,959  
Segment employee G&A expenses (2)(4) [4] 7,056 7,465  
Other segment items (5) [5] 8,648 6,977  
Reconciliation of segment adjusted EBITDA to income before taxes:      
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Unallocated corporate expenses  
Stock-based compensation  
Other income, net  
Other adjustments  
Loss before income taxes  
Total assets (at quarter end) 703,497 741,151  
Capital expenditures 6,355 2,185  
Revenues [1] 59,941 56,914  
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Loss on extinguishment of debt    
Stock-based compensation  
Other adjustments  
Total assets (at quarter end) 703,497 741,151  
Capital expenditures 6,355 2,185  
Operating Segments [Member] | US Concrete Waste Management Services [Member]      
Segment Revenue: (1) [1] 18,072 16,693  
Segment expenses:      
Segment employee cost of operation expenses (2)(3) 3,278 [2],[3] 3,145  
Repairs & maintenance (2) 886 702  
Fuel (2) 710 647  
Segment employee G&A expenses (2)(4) [4] 2,413 2,452  
Other segment items (5) [5] 2,410 2,303  
Total segment adjusted EBITDA 8,375 7,444  
Repairs & maintenance (2) 886 702  
Fuel (2) 710 647  
Segment employee G&A expenses (2)(4) [4] 2,413 2,452  
Other segment items (5) [5] 2,410 2,303  
Reconciliation of segment adjusted EBITDA to income before taxes:      
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Unallocated corporate expenses  
Stock-based compensation  
Other income, net  
Other adjustments  
Loss before income taxes  
Total assets (at quarter end) 202,182 193,548  
Capital expenditures 1,252 1,967  
Revenues [1] 18,072 16,693  
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Loss on extinguishment of debt    
Stock-based compensation  
Other adjustments  
Total assets (at quarter end) 202,182 193,548  
Capital expenditures 1,252 1,967  
Operating Segments [Member] | UK Operations [Member]      
Segment Revenue: (1) [1] 12,548 12,840  
Segment expenses:      
Segment employee cost of operation expenses (2)(3) 4,140 [2],[3] 3,899  
Repairs & maintenance (2) 885 899  
Fuel (2) 1,064 1,184  
Segment employee G&A expenses (2)(4) [4] 1,490 1,392  
Other segment items (5) [5] 1,894 1,819  
Total segment adjusted EBITDA 3,075 3,647  
Repairs & maintenance (2) 885 899  
Fuel (2) 1,064 1,184  
Segment employee G&A expenses (2)(4) [4] 1,490 1,392  
Other segment items (5) [5] 1,894 1,819  
Reconciliation of segment adjusted EBITDA to income before taxes:      
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Unallocated corporate expenses  
Stock-based compensation  
Other income, net  
Other adjustments  
Loss before income taxes  
Total assets (at quarter end) 126,967 113,544  
Capital expenditures 1,909 1,678  
Revenues [1] 12,548 12,840  
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Loss on extinguishment of debt    
Stock-based compensation  
Other adjustments  
Total assets (at quarter end) 126,967 113,544  
Capital expenditures 1,909 1,678  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]      
Segment Revenue: (1) [1]  
Segment expenses:      
Segment employee cost of operation expenses (2)(3) [2],[3]  
Repairs & maintenance (2)  
Fuel (2)  
Segment employee G&A expenses (2)(4) [4]  
Other segment items (5) [5]  
Total segment adjusted EBITDA  
Repairs & maintenance (2)  
Fuel (2)  
Segment employee G&A expenses (2)(4) [4]  
Other segment items (5) [5]  
Reconciliation of segment adjusted EBITDA to income before taxes:      
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Unallocated corporate expenses  
Stock-based compensation  
Other income, net  
Other adjustments  
Loss before income taxes  
Total assets (at quarter end) (148,920) (135,358)  
Capital expenditures 0 11  
Revenues [1]  
Depreciation and amortization (6) [6]  
Interest expense and amortization of deferred financing costs, net of interest income  
Loss on extinguishment of debt    
Stock-based compensation  
Other adjustments  
Total assets (at quarter end) (148,920) (135,358)  
Capital expenditures $ 0 $ 11  
[1] For the three months ended January 31, 2026, intersegment revenue of $0.1 million is excluded from US Concrete Waste Management Services.
[2] Employee cost of operations expenses include salaries, benefits and bonuses.
[3] The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.
[4] Employee G&A expenses include salaries, benefits and bonuses.
[5] Other segment items primarily include expenses that are included in segment adjusted EBITDA but are not individually significant and regularly provided to the CODM, such as insurance, facilities costs, professional fees and subscriptions, and other minor operational costs.
[6] Depreciation expense is regularly provided to the CODM; however, only an immaterial portion of depreciation is directly expensed to the operating segments and included in the information regularly provided to the CODM. The remaining depreciation is excluded from the segment results and allocated along with other overhead costs, as it is not used by the CODM in assessing segment performance or allocating resources.