XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents, unrestricted $ 139,086 $ 149,867
Restricted cash and cash equivalents - short-term [1] 17,427 9,233
Accounts receivable, net 12,147 9,563
Unbilled receivables 7,660 8,041
Inventories 58,920 50,971
Other current assets 10,317 6,306
Total current assets 245,557 233,981
Restricted cash and cash equivalents - long-term 14,669 32,952
Inventories - long-term [2] 4,586 8,986
Project assets 187,242 161,809
Property, plant and equipment, net 35,417 36,331
Operating lease right-of-use assets, net 8,201 10,098
Goodwill 4,075 4,075
Intangible assets, net 19,318 19,967
Other assets 16,526 15,339
Total assets 535,591 523,538
Current liabilities:    
Current portion of long-term debt 8,575 21,366
Current portion of operating lease liabilities 875 939
Accounts payable 15,884 9,576
Accrued liabilities 13,419 15,681
Deferred revenue 17,464 10,399
Preferred stock obligation of subsidiary   938
Total current liabilities 56,217 58,899
Long-term deferred revenue 26,698 31,501
Long-term preferred stock obligation of subsidiary   18,265
Long-term operating lease liabilities 8,190 9,817
Long-term debt and other liabilities 75,580 150,651
Total liabilities 166,685 269,133
Stockholders' equity:    
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of April 30, 2021 and October 31, 2020, respectively; 322,492,804 and 294,706,758 shares issued and outstanding as of April 30, 2021 and October 31, 2020, respectively 32 29
Additional paid-in capital 1,538,831 1,359,454
Accumulated deficit (1,229,073) (1,164,196)
Accumulated other comprehensive loss (741) (739)
Treasury stock, Common, at cost (61,836 and 56,411 shares as of April 30, 2021 (503) (432)
Deferred compensation 503 432
Total stockholders' equity 309,049 194,548
Total liabilities and stockholders' equity 535,591 523,538
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 59,857 $ 59,857
[1] Short-term restricted cash and cash equivalents are amounts expected to be released and categorized as unrestricted cash within twelve months of the balance sheet date.
[2] Long-term inventory includes modules that are contractually required to be segregated for use as exchange modules for specific project assets.