2019 Q4 Form 10-K Financial Statement

#000143774921000581 Filed on January 12, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $83.95M $24.40M
YoY Change 244.11%
Cost Of Revenue $45.12M $14.03M
YoY Change 221.67%
Gross Profit $38.84M $10.37M
YoY Change 274.58%
Gross Profit Margin 46.27% 42.5%
Selling, General & Admin $28.22M
YoY Change
% of Gross Profit 72.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.28M $2.060M
YoY Change 690.29%
% of Gross Profit 41.92% 19.87%
Operating Expenses $28.22M
YoY Change
Operating Profit $10.62M -$8.734M
YoY Change -221.59%
Interest Expense -$10.13M $1.644M
YoY Change -716.18% 228.8%
% of Operating Profit -95.39%
Other Income/Expense, Net -$10.00K $6.000K
YoY Change -266.67%
Pretax Income $410.0K -$26.77M
YoY Change -101.53% 11052.92%
Income Tax -$190.0K -$4.192M
% Of Pretax Income -46.34%
Net Earnings $600.0K -$22.58M
YoY Change -102.66% 4807.61%
Net Earnings / Revenue 0.71% -92.54%
Basic Earnings Per Share -$3.00
Diluted Earnings Per Share $11.05K -$3.00
COMMON SHARES
Basic Shares Outstanding 7.576M
Diluted Shares Outstanding 7.576M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $0.00
YoY Change -100.0%
Cash & Equivalents $7.473M $8.621M
Short-Term Investments
Other Short-Term Assets $3.400M $800.0K
YoY Change 325.0% 166.67%
Inventory $5.254M $3.810M
Prepaid Expenses $3.378M $3.947M
Receivables $45.96M $40.12M
Other Receivables $700.0K
Total Short-Term Assets $62.76M $56.50M
YoY Change 11.09% 5032.64%
LONG-TERM ASSETS
Property, Plant & Equipment $307.4M $201.9M
YoY Change 52.25%
Goodwill $276.1M $0.00
YoY Change -100.0%
Intangibles $222.3M $36.43M
YoY Change 510.21%
Long-Term Investments $238.5M
YoY Change 1.4%
Other Assets $1.813M
YoY Change
Total Long-Term Assets $808.6M $313.6M
YoY Change 157.81% 33.36%
TOTAL ASSETS
Total Short-Term Assets $62.76M $56.50M
Total Long-Term Assets $808.6M $313.6M
Total Assets $871.4M $370.1M
YoY Change 135.41% 56.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.408M $5.192M
YoY Change 42.68% 2429.61%
Accrued Expenses $37.30M $200.0K
YoY Change 18550.0% -52.96%
Deferred Revenue
YoY Change
Short-Term Debt $23.60M $300.0K
YoY Change 7766.67%
Long-Term Debt Due $21.00M
YoY Change
Total Short-Term Liabilities $92.09M $96.41M
YoY Change -4.48% 13235.87%
LONG-TERM LIABILITIES
Long-Term Debt $360.9M $173.5M
YoY Change 108.07%
Other Long-Term Liabilities $8.100M
YoY Change 0.0%
Total Long-Term Liabilities $360.9M $173.5M
YoY Change 108.07% 2041.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.09M $96.41M
Total Long-Term Liabilities $360.9M $173.5M
Total Liabilities $522.6M $309.5M
YoY Change 68.86% 3427.35%
SHAREHOLDERS EQUITY
Retained Earnings -$26.08M $26.70M
YoY Change -197.67% -8506.31%
Common Stock $6.000K $8.000K
YoY Change -25.0% -99.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $317.0M $5.000M
YoY Change
Total Liabilities & Shareholders Equity $871.4M $370.1M
YoY Change 135.41% 56.64%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $600.0K -$22.58M
YoY Change -102.66% 4807.61%
Depreciation, Depletion And Amortization $16.28M $2.060M
YoY Change 690.29%
Cash From Operating Activities $21.35M $7.916M
YoY Change 169.71% -1749.17%
INVESTING ACTIVITIES
Capital Expenditures -$6.040M $503.0K
YoY Change -1300.8%
Acquisitions
YoY Change
Other Investing Activities $1.530M $30.00K
YoY Change 5000.0% -91.18%
Cash From Investing Activities -$4.510M -$139.0K
YoY Change 3144.6% -140.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.24M -15.37M
YoY Change -0.85% 76750.0%
NET CHANGE
Cash From Operating Activities 21.35M 7.916M
Cash From Investing Activities -4.510M -139.0K
Cash From Financing Activities -15.24M -15.37M
Net Change In Cash 1.600M -7.663M
YoY Change -120.88% 4689.37%
FREE CASH FLOW
Cash From Operating Activities $21.35M $7.916M
Capital Expenditures -$6.040M $503.0K
Free Cash Flow $27.39M $7.413M
YoY Change 269.49%

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AmortizationOfDebtDiscountPremium
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33392000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32366000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
11454000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3619000 USD
CY2020 bbcp Repayment Penalty On Extinguishment Of Debt
RepaymentPenaltyOnExtinguishmentOfDebt
-0 USD
bbcp Repayment Penalty On Extinguishment Of Debt
RepaymentPenaltyOnExtinguishmentOfDebt
-0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1508000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
611000 USD
CY2020 bbcp Payment Accretion For Contingent Consideration Liability Operating Activities
PaymentAccretionForContingentConsiderationLiabilityOperatingActivities
526000 USD
bbcp Payment Accretion For Contingent Consideration Liability Operating Activities
PaymentAccretionForContingentConsiderationLiabilityOperatingActivities
-207000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1597000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5861000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-624000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
466000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1651000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1001000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-998000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1428000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-796000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7303000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5791000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8330000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78970000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22777000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39339000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35736000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3486000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3073000 USD
CY2020 bbcp Proceeds From Trust Account
ProceedsFromTrustAccount
0 USD
bbcp Proceeds From Trust Account
ProceedsFromTrustAccount
238474000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35853000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375100000 USD
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
417000000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
20888000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14906000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
285861000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
222213000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
307518000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
198863000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
231415000 USD
CY2020 bbcp Payments For Redemption Of Common Stock
PaymentsForRedemptionOfCommonStock
-0 USD
bbcp Payments For Redemption Of Common Stock
PaymentsForRedemptionOfCommonStock
24929000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
91000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
78000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
131000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
33100000 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
25000000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8050000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1161000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1370000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43928000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
361629000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1837000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-737000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7469000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7473000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6736000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7473000 USD
us-gaap Interest Paid Net
InterestPaidNet
29472000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3352000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1984000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
164909000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4149000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16417000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
1150000 USD
CY2020 bbcp Holdbacks Related To Acquisition Of Business
HoldbacksRelatedToAcquisitionOfBusiness
0 USD
bbcp Holdbacks Related To Acquisition Of Business
HoldbacksRelatedToAcquisitionOfBusiness
181000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"/> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Use of estimates </b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Significant estimates include accrued sales and use taxes, the liability for incurred but unreported claims under various partially self-insured polices, allowance for doubtful accounts, goodwill impairment analysis, valuation of share-based compensation and accounting for business combinations. Actual results <em style="font: inherit;"> may </em>differ from those estimates, and such differences <em style="font: inherit;"> may </em>be material to the Company’s consolidated financial statements.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"> </p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"/> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Concentrations</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">As of <em style="font: inherit;"> October 31, 2020 </em>there were three significant vendors that the Company relied upon to purchase concrete pumping boom equipment. However, should the need arise, there are alternate vendors who can provide concrete pumping boom equipment.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Cash balances held at financial institutions <em style="font: inherit;"> may, </em>at times, be in excess of federally insured limits. The Company places its temporary cash balances in high-credit quality financial institutions.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">The Company’s customer base is dispersed across the U.S. and U.K. The Company performs ongoing evaluations of its customers’ financial condition and requires <em style="font: inherit;">no</em> collateral to support credit sales. During the Predecessor and Successor periods described above, <em style="font: inherit;">no</em> customer represented <em style="font: inherit;">10</em> percent or more of sales or trade receivables.</p>
CY2020 bbcp Business Acquisition Pro Forma Revenue Before Adjustment
BusinessAcquisitionProFormaRevenueBeforeAdjustment
304301000 USD
CY2019 bbcp Business Acquisition Pro Forma Revenue Before Adjustment
BusinessAcquisitionProFormaRevenueBeforeAdjustment
24396000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
304301000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
309790000 USD
CY2020 bbcp Business Acquisition Pro Forma Net Income Loss Before Adjustment
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustment
-60990000 USD
CY2019 bbcp Business Acquisition Pro Forma Net Income Loss Before Adjustment
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustment
-22575000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-60990000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-29619000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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44899000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18671000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304254000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
307415000 USD
CY2020 us-gaap Depreciation
Depreciation
28300000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1399000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1416000 USD
CY2020Q4 bbcp Prepaid Licenses And Deposits
PrepaidLicensesAndDeposits
429000 USD
CY2019Q4 bbcp Prepaid Licenses And Deposits
PrepaidLicensesAndDeposits
528000 USD
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
149000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
485000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
717000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
949000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2694000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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3378000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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349153000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
326086000 USD
us-gaap Depreciation
Depreciation
20300000 USD
CY2018Q4 us-gaap Depreciation
Depreciation
2100000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
254717000 USD
CY2020Q4 bbcp Impairment Of Intangible Assets Accumulated Impairment
ImpairmentOfIntangibleAssetsAccumulatedImpairment
5000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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65758000 USD
CY2020 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-120000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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183839000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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254728000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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32366000 USD
CY2019 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-69000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222293000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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33400000 USD
us-gaap Amortization Of Intangible Assets
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32400000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
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700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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26852000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21606000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17173000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13792000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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11159000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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42758000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
133340000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
275469000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
619000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
276088000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
200000 USD
CY2020 us-gaap Goodwill Impairment Loss
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52944000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-190000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
223154000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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20888000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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20888000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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20888000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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20888000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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20888000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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276765000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
381205000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
16400000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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381205000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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402094000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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16411000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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20268000 USD
CY2020Q4 us-gaap Long Term Debt
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364794000 USD
CY2019Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Accrued Vacation Current
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1667000 USD
CY2019Q4 us-gaap Accrued Vacation Current
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1433000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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1507000 USD
CY2019Q4 us-gaap Accrued Salaries Current
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3205000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
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4752000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
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3177000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
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5139000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
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1362000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Interest Payable Current
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3049000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020Q4 us-gaap Accrued Insurance Current
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CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6105000 USD
CY2020Q4 us-gaap Interest Payable Current
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146000 USD
CY2020Q4 bbcp Accrued Equipment Purchase Current
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4149000 USD
CY2019Q4 bbcp Accrued Equipment Purchase Current
AccruedEquipmentPurchaseCurrent
15343000 USD
CY2020Q4 bbcp Accrued Sales And Use Tax Current
AccruedSalesAndUseTaxCurrent
311000 USD
CY2019Q4 bbcp Accrued Sales And Use Tax Current
AccruedSalesAndUseTaxCurrent
311000 USD
CY2020Q4 bbcp Accrued Property Tax Current
AccruedPropertyTaxCurrent
882000 USD
CY2019Q4 bbcp Accrued Property Tax Current
AccruedPropertyTaxCurrent
915000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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1213000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
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1729000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1765000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2607000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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654000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18879000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
28106000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-65967000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-13215000 USD
CY2018Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-26768000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4299000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-9000 USD
CY2018Q4 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
134000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
361000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
409000 USD
CY2018Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
31000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3947000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1517000 USD
CY2018Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
165000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
759000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3317000 USD
CY2018Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3474000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
126000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-571000 USD
CY2018Q4 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-86000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1914000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-932000 USD
CY2018Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-797000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1029000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4820000 USD
CY2018Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4357000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4977000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3303000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4192000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13912000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2777000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5622000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-150000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-468000 USD
CY2018Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-635000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
108000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-48000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
127000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
187000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
24000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
18000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1414000 USD
CY2020 bbcp Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRateAmount
-1654000 USD
bbcp Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRateAmount
-95000 USD
CY2018Q4 bbcp Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRateAmount
30000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
105000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
6000 USD
CY2020 bbcp Effective Income Tax Rate Reconciliation Equity Contribution Amount
EffectiveIncomeTaxRateReconciliationEquityContributionAmount
0 USD
bbcp Effective Income Tax Rate Reconciliation Equity Contribution Amount
EffectiveIncomeTaxRateReconciliationEquityContributionAmount
127000 USD
CY2018Q4 bbcp Effective Income Tax Rate Reconciliation Equity Contribution Amount
EffectiveIncomeTaxRateReconciliationEquityContributionAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-717000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
257000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
62000 USD
CY2020 bbcp Effective Income Tax Rate Reconciliation Deferred Tax On Undistributed Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxOnUndistributedForeignEarningsAmount
-255000 USD
bbcp Effective Income Tax Rate Reconciliation Deferred Tax On Undistributed Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxOnUndistributedForeignEarningsAmount
236000 USD
CY2018Q4 bbcp Effective Income Tax Rate Reconciliation Deferred Tax On Undistributed Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxOnUndistributedForeignEarningsAmount
68000 USD
CY2020 bbcp Effective Income Tax Rate Reconciliation Deferred Financing Costs Amount
EffectiveIncomeTaxRateReconciliationDeferredFinancingCostsAmount
0 USD
bbcp Effective Income Tax Rate Reconciliation Deferred Financing Costs Amount
EffectiveIncomeTaxRateReconciliationDeferredFinancingCostsAmount
0 USD
CY2018Q4 bbcp Effective Income Tax Rate Reconciliation Deferred Financing Costs Amount
EffectiveIncomeTaxRateReconciliationDeferredFinancingCostsAmount
586000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
9812000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
420000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
75000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
77000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
227000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-226000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4977000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3303000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4192000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1637000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1334000 USD
CY2020Q4 bbcp Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses And Vacation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonusesAndVacation
1521000 USD
CY2019Q4 bbcp Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses And Vacation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonusesAndVacation
353000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
676000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
80000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
80000 USD
CY2020Q4 bbcp Deferred Tax Assets Tax Credit Carryforwards State
DeferredTaxAssetsTaxCreditCarryforwardsState
70000 USD
CY2019Q4 bbcp Deferred Tax Assets Tax Credit Carryforwards State
DeferredTaxAssetsTaxCreditCarryforwardsState
0 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4089000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
9181000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3127000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
893000 USD
CY2020Q4 bbcp Deferred Tax Asset Prepaid Expense
DeferredTaxAssetPrepaidExpense
0 USD
CY2019Q4 bbcp Deferred Tax Asset Prepaid Expense
DeferredTaxAssetPrepaidExpense
4000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
335000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
435000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10308000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17385000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21918000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29742000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21855000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29679000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27504000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
36593000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
61761000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
61608000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
128000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
481000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
527000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
89874000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
98728000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
68019000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
69049000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1370000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
743000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
265000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
835000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7220000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
107000 USD
CY2020Q4 bbcp Interest Expense Carryforwards
InterestExpenseCarryforwards
15800000 USD
CY2020Q4 bbcp Tax Carryforwards
TaxCarryforwards
89000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1726000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1726000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
154000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1572000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1726000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4300000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2020 bbcp Effective Income Tax Rate Reconciliation Net Operating Loss Carryforwards Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforwardsAmount
1400000 USD
CY2020 bbcp Net Esitmated Financial Impact Of Net Operating Losses Write Up
NetEsitmatedFinancialImpactOfNetOperatingLossesWriteUp
600000 USD
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4400000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2139000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1868000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
115000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
118000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
120000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
61000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
521000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
43000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
478000 USD
CY2020Q4 bbcp Selfinsurance General Liability Deductible Per Claim
SelfinsuranceGeneralLiabilityDeductiblePerClaim
250000 USD
CY2020Q4 bbcp Selfinsurance General Liability Subject To Accident And Driver Has Completed Nbis Driver Training
SelfinsuranceGeneralLiabilitySubjectToAccidentAndDriverHasCompletedNBISDriverTraining
125000 USD
CY2020Q4 bbcp Selfinsurance Automobile Deductible
SelfinsuranceAutomobileDeductible
100000 USD
CY2020Q4 bbcp Selfinsurance Workers Compensation Deductible
SelfinsuranceWorkersCompensationDeductible
250000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28847707
CY2018Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
34100000
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2450980
CY2019Q2 bbcp Convertible Preferred Stock Additional Cumulative Amount Accrue Annual Rate
ConvertiblePreferredStockAdditionalCumulativeAmountAccrueAnnualRate
0.070 pure
CY2019Q2 bbcp Convertible Preferred Stock Convertible Stock Price Trigger
ConvertiblePreferredStockConvertibleStockPriceTrigger
13.00
CY2019Q2 bbcp Debt Instrument Consecutive Period
DebtInstrumentConsecutivePeriod
P30D
CY2019Q2 bbcp Par Value Of Warrant In Apic
ParValueOfWarrantInApic
21100000 USD
CY2019Q2 bbcp Stock Issued During Period Value Issued In Exchange For Warrant
StockIssuedDuringPeriodValueIssuedInExchangeForWarrant
26300000 USD
bbcp Equivalent Vested Options Rolled Forward From Predecessor To Successor
EquivalentVestedOptionsRolledForwardFromPredecessorToSuccessor
2783479
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.87
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
6.09
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5900000 USD
CY2020Q4 bbcp Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOutstanding
4314618
CY2020Q4 bbcp Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsGrantDateFairValue
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15765000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2069398
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.33
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7250
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.01
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1791316
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.54
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25888
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.01
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27660
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.01
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
500
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.01
CY2020 bbcp Sharebased Compensation Arrangement By Sharebased Payment Award Options Modified
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsModified
231284
CY2020 bbcp Sharebased Compensation Arrangement By Sharebased Payment Award Options Modified Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsModifiedWeightedAverageExercisePrice
0.01
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1791316
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.54
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3962000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1214489
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.26
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2105000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0.0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
600000 USD
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-60990000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9912000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1930000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1623000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-0 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-62920000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11535000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-0 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4192000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9912000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-22575000 USD
CY2020 us-gaap Interest Expense
InterestExpense
34408000 USD
us-gaap Interest Expense
InterestExpense
34880000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
1644000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4977000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3303000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-0 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-62920000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11535000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52752884
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41445508
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52752884
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41445508
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-22575000 USD
CY2018Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
126000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-0 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22701000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7576289
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7576289
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
932746
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.00
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.00
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000.0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1259000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1111000 USD
CY2020 us-gaap Revenues
Revenues
304301000 USD
us-gaap Revenues
Revenues
258565000 USD
CY2018Q4 us-gaap Revenues
Revenues
24396000 USD
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-65967000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-13215000 USD
CY2018Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-26767000 USD
CY2020 bbcp Ebitda
EBITDA
30096000 USD
bbcp Ebitda
EBITDA
74317000 USD
CY2018Q4 bbcp Ebitda
EBITDA
-22410000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-60990000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61655000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52652000 USD
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2713000 USD
CY2020 bbcp Ebitda
EBITDA
30096000 USD
bbcp Ebitda
EBITDA
74317000 USD
CY2018Q4 bbcp Ebitda
EBITDA
-22410000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61655000 USD
us-gaap Interest Expense
InterestExpense
34880000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
1644000 USD
CY2020 bbcp Transaction Costs Including Debt Extinguishment
TransactionCostsIncludingDebtExtinguishment
0 USD
bbcp Transaction Costs Including Debt Extinguishment
TransactionCostsIncludingDebtExtinguishment
1521000 USD
CY2018Q4 bbcp Transaction Costs Including Debt Extinguishment
TransactionCostsIncludingDebtExtinguishment
30562000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52652000 USD
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2713000 USD
CY2020 us-gaap Interest Expense
InterestExpense
34408000 USD
CY2020Q4 us-gaap Assets
Assets
773758000 USD
CY2019Q4 us-gaap Assets
Assets
871365000 USD
CY2020 us-gaap Revenues
Revenues
304301000 USD
us-gaap Revenues
Revenues
258565000 USD
CY2018Q4 us-gaap Revenues
Revenues
24396000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
304254000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
307415000 USD

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