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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net loss $ (26,923) $ (27,193)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 2,226 1,663
Loss (gain) from change in fair value of embedded derivatives 25 (8)
Depreciation 4,296 2,342
Interest expense on preferred stock and debt obligations 2,958 1,226
Unrealized foreign exchange (gains) losses (259) 560
Other non-cash transactions, net 241 303
(Increase) decrease in operating assets:    
Accounts receivable (9,020) 17,001
Inventories (1,779) (468)
Project assets 0 (13,380)
Other assets (366) 571
(Decrease) increase in operating liabilities:    
Accounts payable (4,837) (1,123)
Accrued liabilities (5,684) 6,319
Deferred revenue 547 (9,311)
Net cash used in operating activities (38,575) (21,498)
Cash flows from investing activities:    
Capital expenditures (8,290) (2,273)
Project asset expenditures (10,154) (4,724)
Cash acquired from asset acquisition 633 0
Net cash used in investing activities (17,811) (6,997)
Cash flows from financing activities:    
Repayment of debt (6,299) (9,095)
Proceeds from debt 17,891 44,802
Payment of deferred financing costs (119) (994)
Payment of preferred dividends and return of capital (2,067) (2,076)
Cash received for common stock issued for stock plans 50 0
Proceeds from sale of common stock, net 12,785 26,582
Net cash provided by financing activities 22,241 59,219
Effects on cash from changes in foreign currency rates (38) 202
Net (decrease) increase in cash, cash equivalents and restricted cash (34,183) 30,926
Cash, cash equivalents and restricted cash-beginning of period 118,316 85,740
Cash, cash equivalents and restricted cash-end of period 84,133 116,666
Supplemental cash flow disclosures:    
Cash interest paid 2,821 541
Noncash financing and investing activity:    
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions 50 105
Accrued sale of common stock, cash received in subsequent period 0 440
Assumption of debt in conjunction with asset acquisition 2,289 0
Acquisition of project assets 2,386 0
Accrued purchase of fixed assets, cash paid in subsequent period 1,816 0
Accrued purchase of project assets, cash paid in subsequent period $ 115 $ 0