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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities:    
Net loss $ (27,193) $ (14,151)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,663 1,507
Gain from change in fair value of embedded derivatives (8) (3)
Depreciation 2,342 1,944
Interest expense on preferred stock and debt obligations 1,226 930
Unrealized foreign exchange gains 560 (941)
Other non-cash transactions, net 303 (13)
Decrease (increase) in operating assets:    
Accounts receivable 17,001 20,854
Inventories (468) (15,982)
Project assets (13,380) (9,161)
Other assets 571 (2,938)
Increase (decrease) in operating liabilities:    
Accounts payable (1,123) (2,733)
Accrued liabilities 6,319 (634)
Deferred revenue (9,311) 9,013
Net cash used in operating activities (21,498) (12,308)
Cash flows from investing activities:    
Capital expenditures (2,273) (3,321)
Project asset expenditures (4,724) 0
Net cash used in investing activities (6,997) (3,321)
Cash flows from financing activities:    
Repayment of debt (9,095) (240)
Proceeds from debt 44,802 3,000
Payment of deferred finance costs (994) 0
Increase in restricted cash and cash equivalents (7,796) (2,145)
Payment of preferred dividends and return of capital (2,076) (2,144)
Proceeds from sale of common stock, net of registration fees 26,582 16,773
Net cash provided by financing activities 51,423 15,244
Effects on cash from changes in foreign currency rates 202 (340)
Net increase in cash and cash equivalents 23,130 (725)
Cash and cash equivalents-beginning of period 58,852 83,710
Cash and cash equivalents-end of period 81,982 82,985
Supplemental cash flow disclosures:    
Cash interest paid 541 326
Noncash financing and investing activity:    
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions 105 168
Accrued Sale of Common Stock, cash received in subsequent period $ 440 $ 521