XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Accrued Liabilities Current [Abstract]    
Accrued payroll and employee benefits $ 3,256 $ 4,461
Accrued product warranty cost [1] 85 97
Accrued service agreement and PPA costs [2] 7,055 7,037
Accrued legal, taxes, professional and other 3,023 4,086
Accrued liabilities $ 13,419 $ 15,681
[1] The decrease in accrued product warranty cost represents a reduction related to actual warranty activity as contracts progress through the warranty period. Product warranty expense for the three months ended April 30, 2021 and 2020 was $6 thousand and $0.01 million, respectively, and for the six months ended April 30, 2021 and 2020 was $12 thousand and $0.03 million, respectively.
[2] Accrued service agreement costs include loss accruals on service agreements of $5.5 million as of each of October 31, 2020 and April 30, 2021. The accruals for performance guarantees, including PPA performance guarantees was $1.6 million as of April 30, 2021, which reflects an increase from $1.4 million as of October 31, 2020.