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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents, unrestricted $ 46,454 $ 84,187
Restricted cash and cash equivalents - short-term 4,591 9,437
Accounts receivable, net 24,836 24,593
Inventories 75,585 73,806
Other current assets 6,588 10,181
Total current assets 158,054 202,204
Restricted cash and cash equivalents - long-term 33,088 24,692
Project assets 56,288 47,111
Property, plant and equipment, net 40,895 36,640
Goodwill 4,075 4,075
Intangible assets 9,592 9,592
Other assets 17,551 16,415
Total assets 319,543 340,729
Current liabilities:    
Current portion of long-term debt 14,564 5,010
Accounts payable 10,215 18,475
Accrued liabilities 15,003 20,900
Deferred revenue 8,388 6,811
Preferred stock obligation of subsidiary 787 802
Total current liabilities 48,957 51,998
Long-term deferred revenue 19,944 20,974
Long-term preferred stock obligation of subsidiary 12,889 12,649
Long-term debt and other liabilities 77,394 80,855
Total liabilities 159,184 166,476
Redeemable preferred stock (liquidation preference of $64,020 as of April 30, 2017 and October 31, 2016) 59,857 59,857
Shareholders’ equity:    
Common stock ($0.0001 par value); 125,000,000 and 75,000,000 shares authorized as of April 30, 2017 and October 31, 2016, respectively; 47,575,606 and 35,174,424 shares issued and outstanding as of April 30, 2017 and October 31, 2016, respectively. 5 4
Additional paid-in capital 1,017,632 1,004,566
Accumulated deficit (916,553) (889,630)
Accumulated other comprehensive loss (582) (544)
Treasury stock, Common, at cost (88,861 and 21,527 shares as of April 30, 2017 and October 31, 2016, respectively) (280) (179)
Deferred compensation 280 179
Total shareholders’ equity 100,502 114,396
Total liabilities and shareholders' equity $ 319,543 $ 340,729