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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | ---
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Issuance of convertible preferred stock (in shares) | 100,000 |  |  |  |
Issuance of convertible preferred stock | $ 100,000,000 |  |  |  |
Convertible preferred stock issuance costs | (4,007,000) |  |  |  |
Establishment of initial convertible preferred stock purchase option liability | (1,005,000) |  |  |  |
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) | $ 5,247,000 |  |  |  |
Ending Balance (in shares) at Oct. 31, 2021 | 100,000 |  |  |  |
Ending Balance at Oct. 31, 2021 | $ 100,235,000 |  |  |  |
Beginning balance (in shares) at Jul. 31, 2021 |  | 41,281,812 |  |  |
Beginning balance (in shares) at Jul. 31, 2021 |  |  |  |  | 15,033,317
Beginning balance at Jul. 31, 2021 | 500,719,000 | $ 4,128,000 | $ 605,439,000 | $ 333,001,000 | $ (441,849,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Equity-classified stock award compensation | 921,000 |  | 921,000 |  |
Proceeds from issuance of employee stock purchase plan shares (in shares) |  | 10,540 |  |  |
Proceeds from issuance of employee stock purchase plan shares | 229,000 | $ 1,000 | 228,000 |  |
Issuance of restricted stock (in shares) |  | 13,428 |  |  |
Issuance of restricted stock, net of forfeiture | 0 | $ 1,000 | (1,000) |  |
Net settlement of stock-based awards (in shares) |  | 74,461 |  |  |
Net settlement of stock-based awards | (2,127,000) | $ 8,000 | (2,135,000) |  |
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) | (5,247,000) |  |  | (5,247,000) |
Cash dividends declared, net | (2,629,000) |  |  | (2,629,000) |
Accrual of dividend equivalents, net of reversal | (88,000) |  |  | (88,000) |
Net loss | (5,984,000) |  |  | (5,984,000) |
Ending balance (in shares) at Oct. 31, 2021 |  | 41,380,241 |  |  |
Ending balance (in shares) at Oct. 31, 2021 |  |  |  |  | 15,033,317
Ending balance at Oct. 31, 2021 | $ 485,794,000 | $ 4,138,000 | 604,452,000 | 319,053,000 | $ (441,849,000)
Beginning Balance (in shares) at Jul. 31, 2022 | 100,000 |  |  |  |
Beginning Balance at Jul. 31, 2022 | $ 105,204,000 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Convertible preferred stock issuance costs | 0 |  |  |  |
Establishment of initial convertible preferred stock purchase option liability | 0 |  |  |  |
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) | $ 1,710,000 |  |  |  |
Ending Balance (in shares) at Oct. 31, 2022 | 100,000 |  |  |  |
Ending Balance at Oct. 31, 2022 | $ 106,914,000 |  |  |  |
Beginning balance (in shares) at Jul. 31, 2022 | 42,672,827 | 42,672,827 |  |  |
Beginning balance (in shares) at Jul. 31, 2022 |  |  |  |  | 15,033,317
Beginning balance at Jul. 31, 2022 | $ 466,585,000 | $ 4,267,000 | 625,484,000 | 278,683,000 | $ (441,849,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Equity-classified stock award compensation | 904,000 |  | 904,000 |  |
Former CEO transition costs related to equity-classified stock-based awards (See Note 1) | 3,764,000 |  | 3,764,000 |  |
Proceeds from issuance of employee stock purchase plan shares (in shares) |  | 15,017 |  |  |
Proceeds from issuance of employee stock purchase plan shares | 119,000 | $ 2,000 | 117,000 |  |
Issuance of restricted stock (in shares) |  | 10,718 |  |  |
Issuance of restricted stock, net of forfeiture | 0 | $ 1,000 | (1,000) |  |
Net settlement of stock-based awards (in shares) |  | 112,284 |  |  |
Net settlement of stock-based awards | (1,230,000) | $ 11,000 | (1,241,000) |  |
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) | (1,710,000) |  |  | (1,710,000) |
Cash dividends declared, net | (2,774,000) |  |  | (2,774,000) |
Accrual of dividend equivalents, net of reversal | (201,000) |  |  | (201,000) |
Net loss | $ (11,096,000) |  |  | (11,096,000) |
Ending balance (in shares) at Oct. 31, 2022 | 42,810,846 | 42,810,846 |  |  |
Ending balance (in shares) at Oct. 31, 2022 |  |  |  |  | 15,033,317
Ending balance at Oct. 31, 2022 | $ 454,361,000 | $ 4,281,000 | $ 629,027,000 | $ 262,902,000 | $ (441,849,000)

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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