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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents, unrestricted $ 376,963 $ 432,213
Restricted cash and cash equivalents - short-term [1] 12,643 11,268
Accounts receivable, net 30,702 14,730
Unbilled receivables 13,558 8,924
Inventories 65,386 67,074
Other current assets 9,764 9,177
Total current assets 509,016 543,386
Restricted cash and cash equivalents - long-term 15,825 16,731
Inventories - long-term [2] 4,586 4,586
Project assets 235,602 223,277
Property, plant and equipment, net 41,124 39,416
Operating lease right-of-use assets, net 7,877 8,109
Goodwill 4,075 4,075
Intangible assets, net 18,346 18,670
Other assets 18,240 16,998
Total assets [3] 854,691 875,248
Current liabilities:    
Current portion of long-term debt 9,722 10,085
Current portion of operating lease liabilities 1,013 1,032
Accounts payable 22,300 19,267
Accrued liabilities 25,988 16,099
Deferred revenue 16,237 6,287
Total current liabilities 75,260 52,770
Long-term deferred revenue and customer deposits 18,277 30,427
Long-term operating lease liabilities 7,821 8,093
Long-term debt and other liabilities 81,290 78,633
Total liabilities [3] 182,648 169,923
Redeemable noncontrolling interests 15,449 3,030
Stockholders' equity:    
Common stock ($0.0001 par value); 500,000,000 shares authorized as of January 31, 2022 and October 31, 2021; 366,686,186 and 366,618,693 shares issued and outstanding as of January 31, 2022 and October 31, 2021, respectively 37 37
Additional paid-in capital 1,908,981 1,908,471
Accumulated deficit (1,305,875) (1,265,251)
Accumulated other comprehensive loss (910) (819)
Treasury stock, Common, at cost (86,662 and 73,430 shares as of January 31, 2022 and October 31, 2021, respectively) (650) (586)
Deferred compensation 650 586
Total stockholder's equity 602,233 642,438
Noncontrolling interests (5,496)  
Total equity 596,737 642,438
Total liabilities, redeemable noncontrolling interests and stockholders' equity 854,691 875,248
Series B Preferred Stock    
Current liabilities:    
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2022 and October 31, 2021) $ 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.
[3] January 31,