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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents, unrestricted $ 14,889 $ 39,291
Restricted cash and cash equivalents - short-term 1,743 5,806
Accounts receivable, net 11,842 9,280
Unbilled receivables 11,078 13,759
Inventories 57,043 53,575
Other current assets 7,668 8,592
Total current assets 104,263 130,303
Restricted cash and cash equivalents - long-term 36,350 35,142
Project assets 123,136 99,600
Property, plant and equipment, net 43,560 48,204
Goodwill 4,075 4,075
Intangible asset 9,592 9,592
Other assets 20,251 13,505
Total assets 341,227 340,421
Current liabilities:    
Current portion of long-term debt 54,815 17,596
Accounts payable 27,810 22,594
Accrued liabilities 10,954 7,632
Deferred revenue 16,331 11,347
Preferred stock obligation of subsidiary 930 952
Total current liabilities 110,840 60,121
Long-term deferred revenue 22,470 16,793
Long-term preferred stock obligation of subsidiary 14,942 14,965
Long-term debt and other liabilities 59,575 71,619
Total liabilities 207,827 163,498
Stockholders’ equity:    
Common stock ($0.0001 par value); 225,000,000 shares authorized as of April 30, 2019 and October 31, 2018; 13,709,330 and 7,972,686 shares issued and outstanding as of April 30, 2019 and October 31, 2018, respectively 1 1
Additional paid-in capital 1,084,969 1,073,463
Accumulated deficit (1,034,599) (990,867)
Accumulated other comprehensive loss (536) (403)
Treasury stock, Common, at cost (42,496 and 13,042 shares as of April 30, 2019 and October 31, 2018, respectively) (466) (363)
Deferred compensation 466 363
Total stockholders’ equity 49,835 82,194
Total liabilities and stockholders' equity 341,227 340,421
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock 59,857 59,857
Series C Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock 3,162 7,480
Series D Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 20,546 $ 27,392