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Supplemental Cash Flow Information (Tables)
12 Months Ended
Oct. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

The following represents supplemental cash flow information (dollars in thousands):

 

 

 

Year Ended October 31,

 

 

 

2018

 

 

2017

 

 

2016

 

Cash interest paid

 

$

4,486

 

 

$

2,715

 

 

$

1,941

 

Income taxes paid

 

 

2

 

 

 

2

 

 

 

80

 

Noncash financing and investing activity:

 

 

 

 

 

 

 

 

 

 

 

 

Common stock issued for Employee Stock Purchase

   Plan in settlement of prior year accrued employee

   contributions

 

 

 

 

 

50

 

 

 

105

 

Noncash reclass between inventory and project assets

 

 

10,793

 

 

 

7,282

 

 

 

 

Assumption of debt in conjunction with asset

   acquisition

 

 

 

 

 

2,289

 

 

 

 

Acquisition of project assets

 

 

 

 

 

2,386

 

 

 

 

Series C Preferred stock conversions

 

 

20,220

 

 

 

 

 

 

 

Accrued sale of common stock, cash received in a

   subsequent period

 

 

 

 

 

 

 

 

357

 

Accrued purchase of fixed assets, cash paid in

   subsequent period

 

 

1,579

 

 

 

2,490

 

 

 

3,952

 

Accrued purchase of project assets, cash paid in

   subsequent period

 

 

3,115

 

 

 

2,380

 

 

 

1,797