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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents, unrestricted $ 81,982 $ 58,852
Restricted cash and cash equivalents - short term 9,029 6,288
Accounts receivable, net 43,689 60,790
Inventories 66,222 65,754
Project Assets, Current 13,380 5,260
Other current assets 8,466 6,954
Total current assets 222,768 203,898
Restricted cash and cash equivalents - long-term 25,655 20,600
Long-term project assets 16,671 6,922
Property, plant and equipment, net 29,135 29,002
Goodwill 4,075 4,075
Intangible Assets 9,592 9,592
Other assets, net 2,016 3,142
Total assets 309,912 277,231
Current liabilities:    
Current portion of long-term debt 11,619 7,358
Accounts payable 14,622 15,745
Accrued liabilities 25,836 19,175
Deferred revenue 23,506 31,787
Preferred stock obligation of subsidiary 856 823
Total current liabilities 76,439 74,888
Long-term deferred revenue 21,616 22,646
Long-term preferred stock obligation of subsidiary 13,027 12,088
Long-term debt and other liabilities 44,807 12,998
Total liabilities 155,889 122,620
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2016 and October 31, 2015) 59,857 59,857
Shareholders' equity    
Common stock ($.0001 par value); 75,000,000 and 39,583,333 shares authorized as of April 30, 2016 and October 31, 2015, respectively; 30,804,069 and 25,964,710 shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively. 3 3
Additional paid-in capital 960,891 934,488
Accumulated deficit (865,758) (838,673)
Accumulated other comprehensive loss (307) (509)
Treasury stock, Common, at cost (21,527 and 5,845 shares as of April 30, 2016 and October 31, 2015, respectively) 179 78
Deferred Compensation Equity (179) (78)
Total shareholders' equity 94,829 95,309
Noncontrolling interest in subsidiaries (663) (555)
Total equity 94,166 94,754
Total liabilities and equity $ 309,912 $ 277,231