XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents, unrestricted $ 48,663 $ 49,294
Restricted cash and cash equivalents - short-term 5,303 4,628
Accounts receivable, net 39,430 68,521
Inventories 60,114 74,496
Other current assets 9,041 6,571
Total current assets 162,551 203,510
Restricted cash and cash equivalents - long-term 33,289 33,526
Project assets 89,694 73,001
Property, plant and equipment, net 46,176 43,565
Goodwill 4,075 4,075
Intangible asset 9,592 9,592
Other assets 12,819 16,517
Total assets 358,196 383,786
Current liabilities:    
Current portion of long-term debt 14,494 28,281
Accounts payable 44,133 42,616
Accrued liabilities 14,454 18,381
Deferred revenue 9,703 7,964
Preferred stock obligation of subsidiary 825 836
Total current liabilities 83,609 98,078
Long-term deferred revenue 17,317 18,915
Long-term preferred stock obligation of subsidiary 14,909 14,221
Long-term debt and other liabilities 77,279 63,759
Total liabilities 193,114 194,973
Stockholders’ equity:    
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of July 31, 2018 and October 31, 2017, respectively; 92,280,169 and 69,492,816 shares issued and outstanding as of July 31, 2018 and October 31, 2017, respectively 9 7
Additional paid-in capital 1,072,726 1,045,197
Accumulated deficit (976,771) (943,533)
Accumulated other comprehensive loss (456) (415)
Treasury stock, Common, at cost (182,962 and 88,861 shares as of July 31, 2018 and October 31, 2017, respectively) (447) (280)
Deferred compensation 447 280
Total stockholders’ equity 95,508 101,256
Total liabilities and stockholders' equity 358,196 383,786
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock 59,857 59,857
Series C Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 9,717 $ 27,700