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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 84,187 $ 58,852
Restricted cash and cash equivalents - short-term 9,437 6,288
Accounts receivable, net of allowance for doubtful accounts of $193 and $544 at October 31, 2016 and 2015, respectively 24,593 60,790
Inventories 73,806 65,754
Project assets current 0 5,260
Other current assets 10,446 6,954
Total current assets 202,469 203,898
Restricted cash and cash equivalents - long-term 24,692 20,600
Project assets noncurrent 47,111 6,922
Property, plant and equipment, net 36,640 29,002
Goodwill 4,075 4,075
Intangible assets 9,592 9,592
Other assets, net 17,558 3,142
Total assets 342,137 277,231
Current liabilities:    
Current portion of long-term debt 5,275 7,358
Accounts payable 18,475 15,745
Accrued liabilities 20,900 19,175
Deferred revenue 6,811 31,787
Preferred stock obligation of subsidiary 802 823
Total current liabilities 52,263 74,888
Long-term deferred revenue 20,974 22,646
Long-term preferred stock obligation of subsidiary 12,649 12,088
Long-term debt and other liabilities 81,998 12,998
Total liabilities 167,884 122,620
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2016 and 2015) 59,857 59,857
Shareholders' equity    
Common stock ($.0001 par value; 75,000,000 and 39,583,333 shares authorized at October 31, 2016 and 2015, respectively; 35,174,424 and 25,964,710 shares issued and outstanding at October 31, 2016 and 2015, respectively) 4 3
Additional paid-in capital 1,004,566 934,488
Accumulated deficit (889,630) (838,673)
Accumulated other comprehensive loss (544) (509)
Treasury stock, Common, at cost (21,527 and 5,845 shares at October 31, 2016 and 2015, respectively) 179 78
Deferred compensation 179 78
Total shareholders' equity 114,396 95,309
Noncontrolling interest in subsidiaries 0 (555)
Total equity 114,396 94,754
Total liabilities and equity $ 342,137 $ 277,231