Redeemable Preferred Stock - Additional Information (Details) $ / shares in Units, $ in Thousands, $ in Millions | Nov. 01, 2017USD ($)Installment | Apr. 30, 2018USD ($)$ / sharesshares | Apr. 30, 2017USD ($) | Apr. 30, 2018USD ($)TradingDay$ / sharesshares | Apr. 30, 2018CAD ($)TradingDayshares | Apr. 30, 2017USD ($) | Oct. 31, 2017CAD ($)shares | Apr. 30, 2018CAD ($)shares | Oct. 31, 2017USD ($)$ / sharesshares | Oct. 31, 2017CAD ($)shares |
Class Of Stock [Line Items] | | | | | | | | | | |
Preferred stock, shares authorized | shares | | 250,000 | | 250,000 | | | | 250,000 | | |
Preferred stock, par value | $ / shares | | $ 0.01 | | $ 0.01 | | | | | | |
Convertible preferred stock, reduction in carrying amount | $ | | | | $ 15,600 | | | | | | |
Series B Cumulative Convertible Perpetual Preferred Stock [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Preferred stock, shares authorized | shares | | 105,875 | | 105,875 | | | | 105,875 | 105,875 | 105,875 |
Preferred stock, dividend rate, percentage | | | | 5.00% | 5.00% | | 5.00% | | | |
Preferred stock, shares issued | shares | | 64,020 | | 64,020 | | | | 64,020 | 64,020 | 64,020 |
Preferred stock, shares outstanding | shares | | 64,020 | | 64,020 | | | | 64,020 | 64,020 | 64,020 |
Temporary equity, carrying amount, attributable to parent | $ | | $ 59,857 | | $ 59,857 | | | | | $ 59,857 | |
Preferred stock, liquidation preference per share | $ / shares | | $ 1,000 | | $ 1,000 | | | | | $ 1,000 | |
Dividends, preferred stock, cash | $ | | | | $ 1,600 | | $ 1,600 | | | | |
Series C Preferred Stock [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Preferred stock, dividend rate, percentage | | | | 15.00% | 15.00% | | | | | |
Temporary equity, carrying amount, attributable to parent | $ | | $ 12,102 | | $ 12,102 | | | | | $ 27,700 | |
Convertible preferred stock, converted into common stock | shares | | | | 18,752 | 18,752 | | | | | |
Conversion of stock conversion price | $ / shares | | $ 1.84 | | $ 1.84 | | | | | | |
Preferred stock deemed dividends | $ | | $ 4,199 | $ 0 | $ 7,662 | | $ 0 | | | | |
Preferred stock redemption terms | | | | Installment Payments. On November 1, 2017 and on the sixteenth day and first day of each calendar month thereafter until March 1, 2019, subject to extension in certain circumstances (the “Maturity Date”), inclusive, the Company will redeem the stated value of Series C Preferred Shares in thirty-three equal installments of $1.0 million (each bimonthly amount, an “Installment Amount” and the date of each such payment, an “Installment Date”). The holders will have the ability to defer installment payments, but not beyond the Maturity Date. In addition, during each period commencing on the 11th trading day prior to an Installment Date and prior to the immediately subsequent Installment Date, the holders may elect to accelerate the conversion of Series C Preferred Shares at the then applicable installment conversion price, provided that the holders may not elect to effect any such acceleration during such installment period if either (a) in the aggregate, all the accelerations in such installment period exceed the sum of three other Installment Amounts, or (b) the number of Series C Preferred Shares subject to prior accelerations exceeds in the aggregate twelve Installment Amounts. | Installment Payments. On November 1, 2017 and on the sixteenth day and first day of each calendar month thereafter until March 1, 2019, subject to extension in certain circumstances (the “Maturity Date”), inclusive, the Company will redeem the stated value of Series C Preferred Shares in thirty-three equal installments of $1.0 million (each bimonthly amount, an “Installment Amount” and the date of each such payment, an “Installment Date”). The holders will have the ability to defer installment payments, but not beyond the Maturity Date. In addition, during each period commencing on the 11th trading day prior to an Installment Date and prior to the immediately subsequent Installment Date, the holders may elect to accelerate the conversion of Series C Preferred Shares at the then applicable installment conversion price, provided that the holders may not elect to effect any such acceleration during such installment period if either (a) in the aggregate, all the accelerations in such installment period exceed the sum of three other Installment Amounts, or (b) the number of Series C Preferred Shares subject to prior accelerations exceeds in the aggregate twelve Installment Amounts. | | | | | |
Preferred stock redemption maturity date | | | | Mar. 1, 2019 | Mar. 1, 2019 | | | | | |
Number of preferred stock redemption equal installments | Installment | 33 | | | | | | | | | |
Redemption of preferred shares in installments, each installment amount | $ | $ 1,000 | | | | | | | | | |
Common stock consecutive trading day | TradingDay | | | | 10 | 10 | | | | | |
Repayment percentage of installment amount | | | | 108.00% | 108.00% | | | | | |
Preferred shares, triggering event redemption terms | | | | Redemption. In the event of a triggering event, as defined in the Certificate of Designations, the holders of the Series C Preferred Shares can force redemption at a price equal to the greater of (a) the conversion amount to be redeemed multiplied by 125% and (b) the product of (i) the conversion rate with respect to the conversion amount in effect at such time as such holder delivers a triggering event redemption notice multiplied by (ii) the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire payment required. | Redemption. In the event of a triggering event, as defined in the Certificate of Designations, the holders of the Series C Preferred Shares can force redemption at a price equal to the greater of (a) the conversion amount to be redeemed multiplied by 125% and (b) the product of (i) the conversion rate with respect to the conversion amount in effect at such time as such holder delivers a triggering event redemption notice multiplied by (ii) the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire payment required. | | | | | |
Redemption pice percentage | | | | 125.00% | 125.00% | | | | | |
Preferred shares voting rights | | | | no voting rights | no voting rights | | | | | |
Series C Preferred Stock [Member] | Volume Weighted Average Price [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Percentage of common stock on trading day immediately prior to applicable installment date | | | | 87.50% | 87.50% | | | | | |
Series C Preferred Stock [Member] | Arithmetic Average Of Two Lowest Volume Weighted Average Price [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Percentage of common stock on trading day immediately prior to applicable installment date | | | | 87.50% | 87.50% | | | | | |
Series C Preferred Stock [Member] | Convertible Preferred Offering [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Aggregate number of shares issued | shares | | | | | | | 33,500 | | | |
Sale of stock price per share | $ / shares | | | | | | | | | $ 0.01 | |
Preferred stock, stated value per share | $ / shares | | | | | | | | | $ 1,000 | |
Preferred stock, shares issued | shares | | 14,548 | | 14,548 | | | | 14,548 | 33,300 | 33,300 |
Preferred stock, shares outstanding | shares | | 14,548 | | 14,548 | | | | 14,548 | 33,300 | 33,300 |
Temporary equity, carrying amount, attributable to parent | $ | | $ 12,100 | | $ 12,100 | | | | | $ 27,700 | |
Conversion of stock conversion price | $ / shares | | $ 1.84 | | $ 1.84 | | | | | | |
Convertible preferred stock, terms of conversion | | | | Conversion Rights. The Series C Preferred Shares are convertible into shares of common stock subject to the beneficial ownership limitations provided in the Certificate of Designations for Series C Preferred Stock (the “Certificate of Designations”), at a conversion price equal to $1.84 per share of common stock (“Conversion Price”), subject to adjustment as provided in the Certificate of Designations, at any time at the option of the holder. In the event of a triggering event, as defined in the Certificate of Designations, the Series C Preferred Shares are convertible into shares of common stock at a conversion price of the lower of $1.84 per share and 85% of the lowest volume weighted average price (“VWAP”) of the common stock of the five trading days immediately prior to delivery of the applicable conversion notice. The holders will be prohibited from converting Series C Preferred Shares into shares of common stock if, as a result of such conversion, such holder, together with its affiliates, would own more than 8.99% of the total number of shares of common stock then issued and outstanding. Each holder has the right to increase its maximum percentage up to 9.99% upon 60 days’ notice to the Company. | Conversion Rights. The Series C Preferred Shares are convertible into shares of common stock subject to the beneficial ownership limitations provided in the Certificate of Designations for Series C Preferred Stock (the “Certificate of Designations”), at a conversion price equal to $1.84 per share of common stock (“Conversion Price”), subject to adjustment as provided in the Certificate of Designations, at any time at the option of the holder. In the event of a triggering event, as defined in the Certificate of Designations, the Series C Preferred Shares are convertible into shares of common stock at a conversion price of the lower of $1.84 per share and 85% of the lowest volume weighted average price (“VWAP”) of the common stock of the five trading days immediately prior to delivery of the applicable conversion notice. The holders will be prohibited from converting Series C Preferred Shares into shares of common stock if, as a result of such conversion, such holder, together with its affiliates, would own more than 8.99% of the total number of shares of common stock then issued and outstanding. Each holder has the right to increase its maximum percentage up to 9.99% upon 60 days’ notice to the Company. | | | | | |
Percentage of lowest volume weighted average price of common stock considered as conversion price | | | | 85.00% | 85.00% | | | | | |
Conversion terms, increase beneficial ownership limitation percentage upon notice periods | | | | 60 days | 60 days | | | | | |
Series C Preferred Stock [Member] | Convertible Preferred Offering [Member] | Minimum [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Conversion terms, beneficial ownership limitation, percentage | | | | 8.99% | 8.99% | | | | | |
Series C Preferred Stock [Member] | Convertible Preferred Offering [Member] | Maximum [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Conversion terms, beneficial ownership increase, percentage | | | | 9.99% | 9.99% | | | | | |
Class A Cumulative Redeemable Exchangeable Preferred Shares [Member] | | | | | | | | | | |
Class Of Stock [Line Items] | | | | | | | | | | |
Preferred stock, shares outstanding | shares | | 1,000,000 | | 1,000,000 | | | | 1,000,000 | | |
Return of capital and dividend payments | $ | | | | | $ 0.5 | | $ 0.5 | | | |
Interest expense, other | $ | | | | | $ 1.4 | | $ 1.3 | | | |
Carrying value of preferred shares, total | | $ 15,700 | | $ 15,700 | | | | $ 20.1 | $ 15,100 | $ 19.4 |