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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series B Preferred
Series B-2 Preferred
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Series B Preferred
Retained Earnings
Series B-2 Preferred
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest
Beginning balance (in shares) at Oct. 31, 2021       17,685,400              
Beginning balance at Oct. 31, 2021 $ 188,435     $ 179 $ 163,965 $ 21,552     $ (5,733) $ (3,493) $ 11,965
Stockholders' Equity                      
Dividends Common (1,328)         (1,328)          
Dividends preferred   $ (32) $ (93)       $ (32) $ (93)      
Stock compensation (in shares)       70,000              
Stock compensation 997     $ 1 996            
Exchange of common stock (in shares)       (55,362)              
Exchange of common stock (900)     $ 0 (900)            
Net income (6,606)         (6,518)         (88)
Other comprehensive income, net of tax 129               127   2
Ending balance (in shares) at Jan. 31, 2022       17,700,038              
Ending balance at Jan. 31, 2022 180,602     $ 180 164,061 13,581     (5,606) (3,493) 11,879
Beginning balance, temporary equity at Oct. 31, 2021   1,479 9,331                
Ending balance, temporary equity at Jan. 31, 2022   1,479 9,331                
Beginning balance (in shares) at Oct. 31, 2021       17,685,400              
Beginning balance at Oct. 31, 2021 188,435     $ 179 163,965 21,552     (5,733) (3,493) 11,965
Stockholders' Equity                      
Net income (5,034)                    
Ending balance (in shares) at Apr. 30, 2022       17,721,551              
Ending balance at Apr. 30, 2022 179,976     $ 180 164,253 13,691     (6,539) (3,493) 11,884
Beginning balance, temporary equity at Oct. 31, 2021   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2022   1,479 9,331                
Beginning balance (in shares) at Jan. 31, 2022       17,700,038              
Beginning balance at Jan. 31, 2022 180,602     $ 180 164,061 13,581     (5,606) (3,493) 11,879
Stockholders' Equity                      
Dividends Common (1,325)         (1,325)          
Dividends preferred   (33) (93)       (33) (93)      
Stock compensation (in shares)       34,231              
Stock compensation 378       378            
Exchange of common stock (in shares)       (12,718)              
Exchange of common stock (186)       (186)            
Net income 1,572         1,561         11
Other comprehensive income, net of tax (939)               (933)   (6)
Ending balance (in shares) at Apr. 30, 2022       17,721,551              
Ending balance at Apr. 30, 2022 179,976     $ 180 164,253 13,691     (6,539) (3,493) 11,884
Beginning balance, temporary equity at Jan. 31, 2022   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2022   1,479 9,331                
Beginning balance (in shares) at Oct. 31, 2022       17,684,315              
Beginning balance at Oct. 31, 2022 181,054     $ 177 165,169 15,500     (7,908) (3,493) 11,609
Stockholders' Equity                      
Dividends Common (1,337)         (1,337)          
Dividends preferred   (32) (93)       (32) (93)      
Stock compensation (in shares)       146,289              
Stock compensation 1,064     $ 1 1,063            
Noncontrolling interest adjustment (78)                   (78)
Net income 15,534         15,631         (97)
Other comprehensive income, net of tax 3,947               3,947   0
Ending balance (in shares) at Jan. 31, 2023       17,830,604              
Ending balance at Jan. 31, 2023 200,059     $ 178 166,232 29,669     (3,961) (3,493) 11,434
Beginning balance, temporary equity at Oct. 31, 2022   1,479 9,331                
Ending balance, temporary equity at Jan. 31, 2023   1,479 9,331                
Beginning balance (in shares) at Oct. 31, 2022       17,684,315              
Beginning balance at Oct. 31, 2022 181,054     $ 177 165,169 15,500     (7,908) (3,493) 11,609
Stockholders' Equity                      
Net income 13,904                    
Ending balance (in shares) at Apr. 30, 2023       17,978,910              
Ending balance at Apr. 30, 2023 197,844     $ 180 167,169 26,582     (4,011) (3,493) 11,417
Beginning balance, temporary equity at Oct. 31, 2022   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2023   1,479 9,331                
Beginning balance (in shares) at Jan. 31, 2023       17,830,604              
Beginning balance at Jan. 31, 2023 200,059     $ 178 166,232 29,669     (3,961) (3,493) 11,434
Stockholders' Equity                      
Dividends Common (1,348)         (1,348)          
Dividends preferred   (33) (93)       $ (33) $ (93)      
Stock compensation (in shares)       149,900              
Stock compensation 965     $ 2 963            
Exchange of common stock (in shares)       (1,594)              
Exchange of common stock (26)       (26)            
Net income (1,630)         (1,613)         (17)
Other comprehensive income, net of tax (50)               (50)   0
Ending balance (in shares) at Apr. 30, 2023       17,978,910              
Ending balance at Apr. 30, 2023 $ 197,844     $ 180 $ 167,169 $ 26,582     $ (4,011) $ (3,493) $ 11,417
Beginning balance, temporary equity at Jan. 31, 2023   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2023   $ 1,479 $ 9,331