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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:      
Net loss $ (77,568,000) $ (47,334,000) $ (53,903,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 2,804,000 3,238,000 4,585,000
(Gain) loss from change in fair value of embedded derivatives (176,000) 60,000 91,000
Depreciation 12,353,000 8,648,000 8,518,000
Non-cash interest expense on preferred stock and debt obligations 6,097,000 5,957,000 6,256,000
Deferred income taxes 0 (3,035,000) 0
Impairment of property, plant and equipment and project assets 20,360,000 0 0
Unrealized loss on derivative contract 624,000 0 0
Unrealized foreign exchange (gains) losses (29,000) (223,000) 581,000
Other non-cash transactions 716,000 760,000 165,000
Decrease (increase) in operating assets:      
Accounts receivable 4,842,000 24,169,000 (35,388,000)
Unbilled receivables (4,488,000) 24,562,000 (15,888,000)
Inventories (6,427,000) 31,714,000 (7,972,000)
Other assets 2,120,000 (2,264,000) (714,000)
Increase (Decrease) in operating liabilities:      
Accounts payable (173,000) (19,846,000) 25,020,000
Accrued liabilities 2,377,000 (11,345,000) (2,290,000)
Deferred revenue 5,996,000 1,261,000 (906,000)
Net cash (used in) provided by operating activities (30,572,000) 16,322,000 (71,845,000)
Cash flows from investing activities:      
Capital expenditures (2,151,000) (10,028,000) (12,351,000)
Project asset expenditures (31,675,000) (41,232,000) (19,726,000)
Asset acquisition (35,474,000) 0 633,000
Net cash used in investing activities (69,300,000) (51,260,000) (31,444,000)
Cash flows from financing activities:      
Repayment of debt (48,395,000) (16,616,000) (8,571,000)
Proceeds from debt 69,596,000 13,091,000 17,877,000
Payments of deferred finance costs (3,302,000) (352,000) (206,000)
Proceeds from sale of common stock and warrant exercises, net 43,573,000 10,455,000 39,396,000
Payment of preferred dividends and return of capital (1,840,000) (4,178,000) (4,156,000)
Common stock issued for stock plans and related expenses 23,000 0 86,000
Net cash provided by financing activities 59,655,000 27,717,000 72,292,000
Effects on cash from changes in foreign currency rates (244,000) 12,000 129,000
Net decrease increase in cash, cash equivalents, and restricted cash (40,461,000) (7,209,000) (30,868,000)
Cash, cash equivalents, and restricted cash-beginning of year 80,239,000 87,448,000 118,316,000
Cash, cash equivalents, and restricted cash-end of year 39,778,000 80,239,000 87,448,000
Series C Preferred Stock [Member]      
Cash flows from financing activities:      
Net proceeds from issuance of preferred shares 0 0 27,866,000
Series D Preferred Stock [Member]      
Cash flows from financing activities:      
Net proceeds from issuance of preferred shares $ 0 $ 25,317,000 $ 0