XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Preferred Stock [Member]
6.75% Series G Cumulative Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stock [Member]
Preferred Stock [Member]
Series K Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Common Stock [Member]
Class A Common Stock [Member]
Additional Paid In Capital [Member]
Cumulative Distributions In Excess of Net Income [Member]
Cumulative Distributions In Excess of Net Income [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Distributions In Excess of Net Income [Member]
Common Stock [Member]
Cumulative Distributions In Excess of Net Income [Member]
Class A Common Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Class A Common Stock [Member]
Balance at Oct. 31, 2018 $ 75,000 $ 115,000   $ 99 $ 298 $ 518,136 $ (133,858) $ 569     $ 7,466 $ (569) $ 582,141 $ 0    
Balance (in shares) at Oct. 31, 2018 3,000,000 4,600,000   9,822,006 29,814,814                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income applicable to Common and Class A common stockholders             18,922           18,922   $ 3,983 $ 14,939
Change in unrealized income on interest rate swap                     (12,081)   (12,081)      
Cash dividends paid :                                
Common stock                 $ (7,321) $ (24,617)         (7,321) (24,617)
Issuance of shares under dividend reinvestment plan       $ 0 $ 0 146             146      
Issuance of shares under dividend reinvestment plan (in shares)       3,550 4,217                      
Shares issued under restricted stock plan       $ 1 $ 1 (2)             0      
Shares issued under restricted stock plan (in shares)       137,200 111,450                      
Shares withheld for employee taxes         $ 0 (269)             (269)      
Shares withheld for employee taxes (in shares)         (14,290)                      
Forfeiture of restricted stock         $ 0               0      
Forfeiture of restricted stock (in shares)         (24,150)                      
Restricted stock compensation and other adjustments           3,229             3,229      
Adjustments to redeemable noncontrolling interests             (1,760)           (1,760)      
Balance at Jul. 31, 2019 $ 75,000 $ 115,000   $ 100 $ 299 521,240 (148,065)       (5,184)   558,390      
Balance (in shares) at Jul. 31, 2019 3,000,000 4,600,000   9,962,756 29,892,041                      
Balance at Oct. 31, 2018 $ 75,000 $ 115,000   $ 99 $ 298 518,136 (133,858) $ 569     7,466 $ (569) 582,141 $ 0    
Balance (in shares) at Oct. 31, 2018 3,000,000 4,600,000   9,822,006 29,814,814                      
Balance at Oct. 31, 2019   $ 115,000 $ 110,000 $ 101 $ 299 520,988 (158,213)       (8,451)   579,724      
Balance (in shares) at Oct. 31, 2019   4,600,000 4,400,000 9,963,751 29,893,241                      
Balance at Apr. 30, 2019 $ 75,000 $ 115,000   $ 100 $ 299 520,074 (144,319)       (201)   565,953      
Balance (in shares) at Apr. 30, 2019 3,000,000 4,600,000   9,961,609 29,901,146                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income applicable to Common and Class A common stockholders             7,270           7,270   1,531 5,739
Change in unrealized income on interest rate swap                     (4,983)   (4,983)      
Cash dividends paid :                                
Common stock                 (2,441) (8,195)         (2,441) (8,195)
Issuance of shares under dividend reinvestment plan       $ 0 $ 0 48             48      
Issuance of shares under dividend reinvestment plan (in shares)       1,147 1,345                      
Shares withheld for employee taxes           0             0      
Shares withheld for employee taxes (in shares)         0                      
Forfeiture of restricted stock         $ 0               0      
Forfeiture of restricted stock (in shares)         (10,450)                      
Restricted stock compensation and other adjustments           1,118             1,118      
Repurchase of Common stock         $ 0 0             0      
Repurchase of Common stock (in shares)         0                      
Adjustments to redeemable noncontrolling interests             (380)           (380)      
Balance at Jul. 31, 2019 $ 75,000 $ 115,000   $ 100 $ 299 521,240 (148,065)       (5,184)   558,390      
Balance (in shares) at Jul. 31, 2019 3,000,000 4,600,000   9,962,756 29,892,041                      
Balance at Oct. 31, 2019   $ 115,000 $ 110,000 $ 101 $ 299 520,988 (158,213)       (8,451)   579,724      
Balance (in shares) at Oct. 31, 2019   4,600,000 4,400,000 9,963,751 29,893,241                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income applicable to Common and Class A common stockholders             9,446           9,446   2,047 7,399
Change in unrealized income on interest rate swap                     (9,994)   (9,994)      
Cash dividends paid :                                
Common stock                 (5,664) (18,896)         (5,664) (18,896)
Issuance of shares under dividend reinvestment plan       $ 0 $ 0 118             118      
Issuance of shares under dividend reinvestment plan (in shares)       3,321 4,722                      
Shares issued under restricted stock plan       $ 1 $ 1 (2)             0      
Shares issued under restricted stock plan (in shares)       105,450 120,800                      
Shares withheld for employee taxes         $ 0 (573)             (573)      
Shares withheld for employee taxes (in shares)         0                      
Forfeiture of restricted stock         $ 0               0      
Forfeiture of restricted stock (in shares)         (24,373)                      
Restricted stock compensation and other adjustments           4,443             4,443      
Adjustments to redeemable noncontrolling interests             14,176           14,176      
Balance at Jul. 31, 2020   $ 115,000 $ 110,000 $ 102 $ 300 524,974 (159,151)       (18,445)   572,780      
Balance (in shares) at Jul. 31, 2020   4,600,000 4,400,000 10,072,522 29,994,390                      
Balance at Apr. 30, 2020   $ 115,000 $ 110,000 $ 102 $ 300 524,050 (161,165)       (17,498)   570,789      
Balance (in shares) at Apr. 30, 2020   4,600,000 4,400,000 10,071,981 29,994,064                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income applicable to Common and Class A common stockholders             1,576           1,576   342 1,234
Change in unrealized income on interest rate swap                     (947)   (947)      
Cash dividends paid :                                
Common stock                 $ (630) $ (2,100)         $ (630) $ (2,100)
Issuance of shares under dividend reinvestment plan       $ 0 $ 0 14             14      
Issuance of shares under dividend reinvestment plan (in shares)       541 826                      
Shares withheld for employee taxes         $ 0 0             0      
Shares withheld for employee taxes (in shares)         0                      
Forfeiture of restricted stock         $ 0               0      
Forfeiture of restricted stock (in shares)         (500)                      
Restricted stock compensation and other adjustments           910             910      
Adjustments to redeemable noncontrolling interests             3,168           3,168      
Balance at Jul. 31, 2020   $ 115,000 $ 110,000 $ 102 $ 300 $ 524,974 $ (159,151)       $ (18,445)   $ 572,780      
Balance (in shares) at Jul. 31, 2020   4,600,000 4,400,000 10,072,522 29,994,390