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Consolidated Balance Sheets - USD ($)
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents, unrestricted $ 432,213,000 $ 149,867,000
Restricted cash and cash equivalents - short-term [1] 11,268,000 9,233,000
Accounts receivable, net 14,730,000 9,563,000
Unbilled receivables 8,924,000 8,041,000
Inventories 67,074,000 50,971,000
Other current assets 9,177,000 6,306,000
Total current assets 543,386,000 233,981,000
Restricted cash and cash equivalents - long-term 16,731,000 32,952,000
Inventories - long-term [2] 4,586,000 8,986,000
Project assets 223,277,000 161,809,000
Property, plant and equipment, net 39,416,000 36,331,000
Operating lease right-of-use assets, net 8,109,000 10,098,000
Goodwill 4,075,000 4,075,000
Intangible assets, net 18,670,000 19,967,000
Other assets 16,998,000 15,339,000
Total assets 875,248,000 523,538,000
Current liabilities:    
Current portion of long-term debt 10,085,000 21,366,000
Current portion of operating lease liabilities 1,032,000 939,000
Accounts payable 19,267,000 9,576,000
Accrued liabilities 16,099,000 15,681,000
Deferred revenue 6,287,000 10,399,000
Preferred stock obligation of subsidiary   938,000
Total current liabilities 52,770,000 58,899,000
Long-term deferred revenue 30,427,000 31,501,000
Long-term preferred stock obligation of subsidiary   18,265,000
Long-term operating lease liabilities 8,093,000 9,817,000
Long-term debt and other liabilities 78,633,000 150,651,000
Total liabilities 169,923,000 269,133,000
Redeemable noncontrolling interests 3,030,000  
Stockholders' equity:    
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of October 31, 2021 and October 31, 2020, respectively; 366,618,693 and 294,706,758 shares issued and outstanding as of October 31, 2021 and October 31, 2020, respectively 37,000 29,000
Additional paid-in capital 1,908,471,000 1,359,454,000
Accumulated deficit (1,265,251,000) (1,164,196,000)
Accumulated other comprehensive loss (819,000) (739,000)
Treasury stock, Common, at cost (73,430 and 56,411 shares as of October 31, 2021 and October 31, 2020, respectively) (586,000) (432,000)
Deferred compensation 586,000 432,000
Total equity 642,438,000 194,548,000
Total liabilities, redeemable noncontrolling interests and stockholders' equity 875,248,000 523,538,000
Series B Preferred Stock    
Current liabilities:    
Redeemable Series B preferred stock (liquidation preference of $64,020 as of October 31, 2021 and October 31, 2020) $ 59,857,000 $ 59,857,000
[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 replacement modules for a specific project asset.