XML 40 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Share-Based Payments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 21, 2016
Jul. 19, 2016
Oct. 31, 2016
Jul. 31, 2016
Oct. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock-based compensation expense (in usd)     $ 535,000   $ 748,000 $ 1,664,000 $ 1,523,000
Weighted-average grant date fair value (in usd per share)     $ 1.16   $ 5.47 $ 1.73 $ 4.99
Shares granted   1,568,191       2,320,681  
Shares exchanged during period   1,793,781          
Grants in period, weighted average exercise price (in usd per share)   $ 2.10       $ 1.98  
Warrants outstanding     2,109,840     2,109,840  
Chief Executive Officer and President [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares granted           203,043  
Shares granted, net of forfeitures           203,043  
Minimum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Exchanges, weighted average exercise price (in usd per share)   4.55          
Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Exchanges, weighted average exercise price (in usd per share)   $ 6.96          
Employee Stock Option [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Modification expense (in usd) $ 414,756   $ 38,590 $ 330,945      
Modification expense for future period (in usd) $ 45,221