XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Loss Per Share (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2017
Earnings Per Share [Abstract] |
Calculation of Basic and Diluted Loss Per Share | The calculation of basic and diluted loss per share was as follows:
|  | Three Months Ended April 30, |  |  | Six Months Ended April 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Numerator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (13,238 | ) |  | $ | (15,414 | ) |  | $ | (26,923 | ) |  | $ | (27,193 | )
Net loss attributable to noncontrolling interest |  |  | — |  |  |  | 41 |  |  |  | — |  |  |  | 108 |
Preferred stock dividend |  |  | (800 | ) |  |  | (800 | ) |  |  | (1,600 | ) |  |  | (1,600 | )
Net loss attributable to common shareholders |  | $ | (14,038 | ) |  | $ | (16,173 | ) |  | $ | (28,523 | ) |  | $ | (28,685 | )
Denominator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average basic common shares |  |  | 42,568,818 |  |  |  | 28,782,066 |  |  |  | 40,049,948 |  |  |  | 27,500,236 |
Effect of dilutive securities (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted average diluted common shares |  |  | 42,568,818 |  |  |  | 28,782,066 |  |  |  | 40,049,948 |  |  |  | 27,500,236 |
Basic loss per share |  | $ | (0.33 | ) |  | $ | (0.56 | ) |  | $ | (0.71 | ) |  | $ | (1.04 | )
Diluted loss per share (1) |  | $ | (0.33 | ) |  | $ | (0.56 | ) |  | $ | (0.71 | ) |  | $ | (1.04 | )
(1) | Due to the net loss to common shareholders in each of the periods presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been antidilutive. As of April 30, 2017 and 2016, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:
Schedule of Potentially Dilutive Securities Excluded from the Diluted Loss Per Share Calculation | As of April 30, 2017 and 2016, potentially dilutive securities excluded from the diluted loss per share calculation are as follows:
|  | April 30, 2017 |  |  | April 30, 2016 |
July 2016 Offering - Series A Warrants |  |  | 7,680,000 |  |  |  | — |
July 2014 Offering - NRG Warrants |  |  | 166,666 |  |  |  | 166,666 |
Outstanding options to purchase common stock |  |  | 214,383 |  |  |  | 251,653 |
Unvested Restricted Stock Awards |  |  | 1,986,732 |  |  |  | 908,595 |
5% Series B Cumulative Convertible Preferred Stock |  |  | 454,043 |  |  |  | 454,043 |
Series 1 Preferred Shares to satisfy conversion requirements |  |  | 15,166 |  |  |  | 15,166 |
Total potentially dilutive securities |  |  | 10,516,990 |  |  |  | 1,796,123 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration