XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Oct. 31, 2018 $ 199,522 $ 234 $ 114,405 $ 135,813 $ (50,930)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (6,295) 0 0 (6,295) 0
Other comprehensive income, net of tax (3,682) 0 0 0 (3,682)
Restricted stock and exercise of stock options 0 4 (4) 0 0
Accounts Receivable, Credit Loss Expense (Reversal) 329        
Stock-based compensation cost (1,576) 0 (1,576) 0 0
Ending Balance at Jul. 31, 2019 191,121 238 115,977 129,518 (54,612)
Beginning Balance at Apr. 30, 2019 195,153 238 115,391 132,227 (52,703)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (2,709) 0 0 (2,709) 0
Other comprehensive income, net of tax (1,909) 0 0 0 (1,909)
Accounts Receivable, Credit Loss Expense (Reversal) 3        
Stock-based compensation cost (586) 0 (586) 0 0
Ending Balance at Jul. 31, 2019 191,121 238 115,977 129,518 (54,612)
Beginning Balance at Oct. 31, 2019 167,514 238 116,436 115,866 (65,026)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (199,522) 0 0 (199,522) 0
Other comprehensive income, net of tax 8,744 0 0 0 8,744
Restricted stock and exercise of stock options (2) 5 (7) 0 0
Accounts Receivable, Credit Loss Expense (Reversal) 2,535        
Stock-based compensation cost (1,386) 0 (1,386) 0 0
Ending Balance at Jul. 31, 2020 (21,880) 243 117,815 (83,656) (56,282)
Beginning Balance at Apr. 30, 2020 100,818 243 117,551 53,478 (70,454)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (137,134) 0 0 (137,134) 0
Other comprehensive income, net of tax 14,172 0 0 0 14,172
Accounts Receivable, Credit Loss Expense (Reversal) 1,993        
Stock-based compensation cost (264) 0 (264) 0 0
Ending Balance at Jul. 31, 2020 $ (21,880) $ 243 $ 117,815 $ (83,656) $ (56,282)