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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents, unrestricted $ 29,087 $ 9,434
Restricted cash and cash equivalents - short-term [1] 8,082 3,473
Accounts receivable, net 6,117 3,292
Unbilled receivables 7,475 7,684
Inventories 54,945 54,515
Other current assets 5,672 5,921
Total current assets 111,378 84,319
Restricted cash and cash equivalents - long-term 36,250 26,871
Inventories - long-term [2] 9,018 2,179
Project assets 153,874 144,115
Property, plant and equipment 38,530 41,134
Operating lease right-of-use assets, net 10,051  
Goodwill 4,075 4,075
Intangible assets 20,615 21,264
Other assets 10,850 9,489
Total assets 394,641 333,446
Current liabilities:    
Current portion of long-term debt 13,834 21,916
Current portion of operating lease liabilities 770  
Accounts payable 13,567 16,943
Accrued liabilities 10,905 11,452
Deferred revenue 12,629 11,471
Preferred stock obligation of subsidiary 899 950
Total current liabilities 52,604 62,732
Long-term deferred revenue 29,907 28,705
Long-term preferred stock obligation of subsidiary 16,420 16,275
Long-term operating lease liabilities 9,716  
Long-term debt and other liabilities 176,821 90,140
Total liabilities 285,468 197,852
Stockholders’ equity:    
Common stock ($0.0001 par value); 225,000,000 shares authorized as of April 30, 2020 and October 31, 2019; 211,052,401 and 193,608,684 shares issued and outstanding as of April 30, 2020 and October 31, 2019, respectively 21 19
Additional paid-in capital 1,180,042 1,151,454
Accumulated deficit (1,130,009) (1,075,089)
Accumulated other comprehensive loss (738) (647)
Treasury stock, Common, at cost (34,194 and 42,496 shares as of April 30, 2020 and October 31, 2019, respectively) (437) (466)
Deferred compensation 437 466
Total stockholders’ equity 49,316 75,737
Total liabilities and stockholders' equity 394,641 333,446
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 59,857 $ 59,857
[1] Short-term restricted cash and cash equivalents are amounts expected to be released and categorized as unrestricted cash within twelve months of the balance sheet date.
[2] Long-term inventory includes modules that are contractually required to be segregated for use as replacement modules for specific project assets. Given that these project assets are long-term, the Company classifies the inventory as long-term regardless of the expected timing of such module replacements.