Annual report pursuant to Section 13 and 15(d)

Note 15 - Stock-based Compensation - Summary of Awards Granted (Details)

v3.21.4
Note 15 - Stock-based Compensation - Summary of Awards Granted (Details)
$ / shares in Units, $ in Thousands
 12 Months Ended
Oct. 31, 2021
USD ($)
$ / shares
shares
Shares Unvested (in shares) 3,541,371
Unrecognized Compensation Expense | $ $ 9,859,764
UNITED STATES | Award 1 [Member]  
Type of Award Time Based Only
Shares Unvested (in shares) 875,632
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.56
Unrecognized Compensation Expense | $ $ 3,228,912
UNITED STATES | Award 2 [Member]  
Type of Award 6 Market/Time- Based
Shares Unvested (in shares) 150,697
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.86
UNITED STATES | Award 3 [Member]  
Type of Award 6 Market/Time- Based [1]
Shares Unvested (in shares) 191,902 [1]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 8.65 [1]
Unrecognized Compensation Expense | $ $ 273,110 [1]
UNITED STATES | Award 4 [Member]  
Type of Award 6 Market/Time- Based [1]
Shares Unvested (in shares) 191,902 [1]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 8.65 [1]
Unrecognized Compensation Expense | $ $ 630,290 [1]
UNITED STATES | Award 5 [Member]  
Type of Award 6 Market/Time- Based [1]
Shares Unvested (in shares) 191,913 [1]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 8.65 [1]
Unrecognized Compensation Expense | $ $ 833,930 [1]
UNITED STATES | Award 6 [Member]  
Type of Award 8 Market/Time- Based
Shares Unvested (in shares) 150,697
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.46
UNITED STATES | Award 7 [Member]  
Type of Award 8 Market/Time- Based [2]
Shares Unvested (in shares) 191,903 [2]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.45 [2]
Unrecognized Compensation Expense | $ $ 423,243 [2]
UNITED STATES | Award 8 [Member]  
Type of Award 8 Market/Time- Based [2]
Shares Unvested (in shares) 191,903 [2]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.45 [2]
Unrecognized Compensation Expense | $ $ 641,359 [2]
UNITED STATES | Award 10 [Member]  
Type of Award 8 Market/Time- Based [2]
Shares Unvested (in shares) 191,912 [2]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.45 [2]
Unrecognized Compensation Expense | $ $ 780,270 [2]
UNITED STATES | Award 11 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 150,706
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.15
Unrecognized Compensation Expense | $ $ 0
UNITED STATES | Award 12 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 191,471
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.46
Unrecognized Compensation Expense | $ $ 444,144
UNITED STATES | Award 13 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 191,467
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.46
Unrecognized Compensation Expense | $ $ 599,208
UNITED STATES | Award 14 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 191,482
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.46
Unrecognized Compensation Expense | $ $ 704,994
UNITED STATES | Award 15 [Member]  
Type of Award 13 Market/Time- Based
Shares Unvested (in shares) 433
Weighted Average Fair Value (in dollars per share) | $ / shares $ 4.47
Unrecognized Compensation Expense | $ $ 317
UNITED STATES | Award 16 [Member]  
Type of Award 13 Market/Time- Based
Shares Unvested (in shares) 433
Weighted Average Fair Value (in dollars per share) | $ / shares $ 4.47
Unrecognized Compensation Expense | $ $ 714
UNITED STATES | Award 17 [Member]  
Type of Award 13 Market/Time- Based
Shares Unvested (in shares) 434
Weighted Average Fair Value (in dollars per share) | $ / shares $ 4.47
Unrecognized Compensation Expense | $ $ 957
UNITED STATES | Award 18 [Member]  
Type of Award 16 Market/Time- Based
Shares Unvested (in shares) 433
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.85
Unrecognized Compensation Expense | $ $ 403
UNITED STATES | Award 19 [Member]  
Type of Award 16 Market/Time- Based
Shares Unvested (in shares) 433
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.85
Unrecognized Compensation Expense | $ $ 691
UNITED STATES | Award 20 [Member]  
Type of Award 16 Market/Time- Based
Shares Unvested (in shares) 434
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.85
Unrecognized Compensation Expense | $ $ 874
UNITED STATES | Award 21 [Member]  
Type of Award 19 Market/Time- Based
Shares Unvested (in shares) 433
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.34
Unrecognized Compensation Expense | $ $ 420
UNITED STATES | Award 22 [Member]  
Type of Award 19 Market/Time- Based
Shares Unvested (in shares) 433
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.34
Unrecognized Compensation Expense | $ $ 642
UNITED STATES | Award 23 [Member]  
Type of Award 19 Market/Time- Based
Shares Unvested (in shares) 434
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.34
Unrecognized Compensation Expense | $ $ 787
UNITED STATES | Award 24 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 4,635
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.28
Unrecognized Compensation Expense | $ $ 29,202
UNITED STATES | Award 25 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 4,635
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.28
Unrecognized Compensation Expense | $ $ 31,061
UNITED STATES | Award 26 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 4,634
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.28
Unrecognized Compensation Expense | $ $ 31,831
UNITED KINGDOM | Award 27 [Member]  
Type of Award Time Based Only
Shares Unvested (in shares) 132,259
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.52
Unrecognized Compensation Expense | $ $ 443,536
UNITED KINGDOM | Award 28 [Member]  
Type of Award 6 Market/Time- Based
Shares Unvested (in shares) 28,885
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.85
Unrecognized Compensation Expense | $ $ 0
UNITED KINGDOM | Award 29 [Member]  
Type of Award 6 Market/Time- Based
Shares Unvested (in shares) 27,892
Weighted Average Fair Value (in dollars per share) | $ / shares $ 8.36
Unrecognized Compensation Expense | $ $ 39,250
UNITED KINGDOM | Award 30 [Member]  
Type of Award 6 Market/Time- Based
Shares Unvested (in shares) 27,892
Weighted Average Fair Value (in dollars per share) | $ / shares $ 8.36
Unrecognized Compensation Expense | $ $ 89,849
UNITED KINGDOM | Award 31 [Member]  
Type of Award 6 Market/Time- Based
Shares Unvested (in shares) 27,901
Weighted Average Fair Value (in dollars per share) | $ / shares $ 8.36
Unrecognized Compensation Expense | $ $ 118,514
UNITED KINGDOM | Award 32 [Member]  
Type of Award 8 Market/Time- Based
Shares Unvested (in shares) 28,885
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.45
Unrecognized Compensation Expense | $ $ 0
UNITED KINGDOM | Award 33 [Member]  
Type of Award 8 Market/Time- Based [2]
Shares Unvested (in shares) 27,892 [2]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.20 [2]
Unrecognized Compensation Expense | $ $ 60,581 [2]
UNITED KINGDOM | Award 34 [Member]  
Type of Award 8 Market/Time- Based [2]
Shares Unvested (in shares) 27,892 [2]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.20 [2]
Unrecognized Compensation Expense | $ $ 91,259 [2]
UNITED KINGDOM | Award 35 [Member]  
Type of Award 8 Market/Time- Based [2]
Shares Unvested (in shares) 27,901 [2]
Weighted Average Fair Value (in dollars per share) | $ / shares $ 7.20 [2]
Unrecognized Compensation Expense | $ $ 110,756 [2]
UNITED KINGDOM | Award 36 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 28,886
Weighted Average Fair Value (in dollars per share) | $ / shares $ 3.14
Unrecognized Compensation Expense | $ $ 0
UNITED KINGDOM | Award 37 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 27,902
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.24
Unrecognized Compensation Expense | $ $ 63,479
UNITED KINGDOM | Award 38 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 27,892
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.24
Unrecognized Compensation Expense | $ $ 85,174
UNITED KINGDOM | Award 39 [Member]  
Type of Award 10 Market/Time- Based
Shares Unvested (in shares) 27,901
Weighted Average Fair Value (in dollars per share) | $ / shares $ 6.24
Unrecognized Compensation Expense | $ $ 100,005
[1] The $6.00 market condition price target was achieved on March 29, 2021, and on such date, the remaining unrecognized expense for these awards will be accelerated over the new requisite service period.
[2] The $8.00 market condition price target was achieved on August 23, 2021, and on such date, the remaining unrecognized expense for these awards will be accelerated over the new requisite service period.