Annual report pursuant to Section 13 and 15(d)

Note 15 - Stock-based Compensation (Tables)

v3.21.1
Note 15 - Stock-based Compensation (Tables)
12 Months Ended
Oct. 31, 2020
Notes Tables  
Share-based Payment Arrangement, Activity [Table Text Block]

Location

Type of Award

 

Shares Outstanding at October 31, 2020

   

Fair Value

   

Unrecognized Compensation Expense at October 31, 2020

 

Date Expense will be Recognized Through (Straight-Line Basis)

U.S.

Time Based Only

    895,902     $ 6.67     $ 4,633  

12/6/2023

U.S.

Time Based Only

    707,133     $ 5.18       -  

10/29/2020

U.S.

$6 Market/Time- Based

    558,956     $ 3.86       3,455  

1/22/2025

U.S.

$8 Market/Time- Based

    558,956     $ 3.46       3,054  

5/1/2025

U.S.

$10 Market/Time- Based

    558,969     $ 3.15       2,697  

7/9/2025

U.S.

$6 Market/Time- Based

    150,697     $ 6.19       -  

10/29/2020

U.S.

$8 Market/Time- Based

    150,697     $ 5.47       -  

10/29/2020

U.S.

$10 Market/Time- Based

    150,706     $ 4.83       -  

10/29/2020

U.S.

$13 Market/Time- Based

    1,925     $ 3.86       9  

5/4/2024

U.S.

$16 Market/Time- Based

    1,925     $ 3.46       7  

8/27/2024

U.S.

$19 Market/Time- Based

    1,925     $ 3.15       6  

11/19/2024

U.K.

Time Based Only

    123,350     $ 6.66       637  

12/6/2023

U.K.

Time Based Only

    135,537     $ 5.17       -  

10/29/2020

U.K.

$6 Market/Time- Based

    77,091     $ 3.85       476  

1/22/2025

U.K.

$8 Market/Time- Based

    77,091     $ 3.45       420  

5/1/2025

U.K.

$10 Market/Time- Based

    77,102     $ 3.14       371  

7/9/2025

U.K.

$6 Market/Time- Based

    28,885     $ 6.18       -  

10/29/2020

U.K.

$8 Market/Time- Based

    28,885     $ 5.46       -  

10/29/2020

U.K.

$10 Market/Time- Based

    28,886     $ 4.82       -  

10/29/2020

Total

    4,314,618           $ 15,765    
Share-based Payment Arrangement, Option, Activity [Table Text Block]
   

Options

   

Weighted average exercise price

 

Outstanding stock options, October 31, 2019

    2,069,398     $ 1.33  

Granted

    7,250     $ 0.01  

Forfeited

    (25,888 )   $ 0.01  

Exercised

    (27,660 )   $ 0.01  

Expired

    (500 )   $ 0.01  

Modified

    (231,284 )   $ 0.01  

Outstanding stock options, October 31, 2020

    1,791,316     $ 1.54  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]
     

Options Outstanding

   

Options Exercisable

 

Exercise price

   

Number of options

   

Weighted average exercise price

   

Weighted average remaining contractual life (yrs)

   

Aggregate Intrinsic Value

   

Number of options

   

Weighted average exercise price

   

Weighted average remaining contractual life (yrs)

   

Aggregate Intrinsic Value

 
$0.01       580,861     $ 0.01       8.4     $ 1,870       4,034     $ 0.01       8.4     $ 13  
$0.87       886,382     $ 0.87       4.3       2,092       886,382     $ 0.87       4.3       2,092  
$6.09       324,073     $ 6.09       5.4       -       324,073     $ 6.09       5.4       -  

Total

      1,791,316     $ 1.54       -     $ 3,962       1,214,489     $ 2.26       4.6     $ 2,105  
Nonvested Restricted Stock Shares Activity [Table Text Block]
   

Units

   

Weighted average grant-date fair value

 

Unvested as of December 6, 2018

    -     $ -  

Granted

    5,885,809     $ 4.42  

Vested

    -     $ -  

Forfeited

    (130,350 )   $ 4.58  

Unvested as of October 31, 2019

    5,755,459     $ 4.44  

Granted

    -     $ -  

Vested

    (229,011 )   $ 6.61  

Forfeited

    (111,656 )   $ 4.49  

Modified

    (1,677,001 )   $ 3.89  

Unvested as of October 31, 2020

    3,737,791     $ 5.39