XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Additional Information (Details)
3 Months Ended 6 Months Ended
Feb. 11, 2020
USD ($)
MW
Apr. 30, 2020
USD ($)
Apr. 30, 2019
USD ($)
Apr. 30, 2020
USD ($)
Apr. 30, 2019
USD ($)
Nov. 01, 2019
USD ($)
Oct. 31, 2019
USD ($)
Lessee Lease Description [Line Items]              
Operating lease ROU asset   $ 10,051,000   $ 10,051,000   $ 10,100,000  
Operating lease liability   10,486,000   10,486,000   10,300,000  
Adoption of new lease accounting standard, impact on accumulated deficit           0  
Finance lease ROU assets   $ 100,000   $ 100,000      
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]   us-gaap:PropertyPlantAndEquipmentNet   us-gaap:PropertyPlantAndEquipmentNet      
Finance lease, liability   $ 83,000   $ 83,000      
Finance Lease, Liability, Statement of Financial Position [Extensible List]   us-gaap:OtherLiabilitiesNoncurrent   us-gaap:OtherLiabilitiesNoncurrent      
Operating lease expense   $ 100,000   $ 315,000 $ 0    
Operating lease, weighted average remaining lease term   19 years   19 years      
Operating lease, weighted average discount rate   6.20%   6.20%      
Operating lease, payments   $ 200,000   $ 460,000 0    
Long-term non-cancelable operating leases, Fiscal Year 2020             $ 1,100,000
Long-term non-cancelable operating leases, Fiscal Year 2021             1,400,000
Long-term non-cancelable operating leases, Fiscal Year 2022             1,300,000
Long-term non-cancelable operating leases, Fiscal Year 2023             900,000
Long-term non-cancelable operating leases, Fiscal Year 2024             700,000
Long-term non-cancelable operating leases, Thereafter             14,600,000
Long-term non-cancelable operating leases, rental commitments on an undiscounted lease payment             19,900,000
Sale leaseback transaction, net book value   $ 77,900,000   $ 77,900,000     $ 59,200,000
Crestmark Sale-Leaseback Transaction [Member]              
Lessee Lease Description [Line Items]              
Down payment and an initial rental payment under lease $ 2,900,000            
Initial term of lease 10 years            
Monthly lease payments due $ 100,000            
Remaining lease payments due 9,300,000            
Central CA Fuel Cell 2, LLC [Member] | Crestmark Sale-Leaseback Transaction [Member]              
Lessee Lease Description [Line Items]              
Sale leaseback transaction, net book value 14,400,000            
Down payment and an initial rental payment under lease 2,900,000            
Taxes and transaction costs 1,000,000.0            
Net proceeds 10,500,000            
Net proceeds deposited into project proceeds account 6,500,000            
Net proceeds deposited into module reserve account and debt services reserve account 1,200,000            
Quarterly cash interest due to lenders $ 2,800,000            
Purchase and Sale Agreement [Member] | Central CA Fuel Cell 2, LLC [Member] | Crestmark Sale-Leaseback Transaction [Member] | Tulare BioMAT [Member] | California [Member]              
Lessee Lease Description [Line Items]              
Capacity of plant | MW 2.8            
ASC 842 [Member]              
Lessee Lease Description [Line Items]              
Operating lease ROU asset           10,100,000  
Operating lease liability           $ 10,300,000  
Operating lease expense     $ 200,000   $ 500,000    
Minimum [Member]              
Lessee Lease Description [Line Items]              
Operating and finance lease, remaining lease term       1 year      
Maximum [Member]              
Lessee Lease Description [Line Items]              
Operating and finance lease, remaining lease term       26 years