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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash flows from operating activities:    
Net loss $ (24,387) $ (38,845)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,517 2,049
Loss from equity investment 554 149
Accretion of redeemable preferred stock of subsidiary 0 525
Depreciation 4,174 4,813
Amortization of bond premium and interest expense on Series 1 Preferred 1,536 1,784
Other non-cash transactions (191) 114
Decrease (increase) in operating assets:    
Accounts receivable 1,725 1,221
Inventories (8,894) (5,328)
Other assets 2,147 (10,209)
Increase (decrease) in operating liabilities:    
Accounts payable (3,052) 5,080
Accrued liabilities (5,892) 9,320
Deferred revenue (14,484) 11,316
Net cash used in operating activities (45,247) (18,011)
Cash flows from investing activities:    
Capital expenditures (2,646) (1,175)
Convertible loan to affiliate 0 (600)
Treasury notes matured 12,000 49,000
Treasury notes purchased 0 (33,019)
Net cash provided by investing activities 9,354 14,206
Cash flows from financing activities:    
Repayment of debt (127) (232)
Proceeds from debt 0 2,600
Proceeds from noncontrolling interests 954 0
Payment of preferred dividends and return of capital (6,506) (9,994)
Proceeds from sale of common stock, net of registration fees 64,003 22,440
Net cash provided by financing activities 58,324 14,814
Effects on cash from changes in foreign currency rates (80) 4
Net increase in cash and cash equivalents 22,351 11,013
Cash and cash equivalents-beginning of period 51,415 20,467
Cash and cash equivalents-end of period 73,766 31,480
Supplemental cash flow disclosures:    
Cash interest paid 229 115
Noncash financing and investing activity:    
Common stock issued in settlement of prior year bonus obligation 550 707
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions 84 125
Adjustment for Modification of Redeemable Preferred Stock of Subsidiary $ 0 $ 8,987