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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents, unrestricted $ 66,284 $ 9,434
Restricted cash and cash equivalents - short-term [1] 6,087 3,473
Accounts receivable, net 7,364 3,292
Unbilled receivables 7,917 7,684
Inventories 51,502 54,515
Other current assets 7,640 5,921
Total current assets 146,794 84,319
Restricted cash and cash equivalents - long-term 34,909 26,871
Inventories - long-term [2] 9,018 2,179
Project assets 160,921 144,115
Property, plant and equipment 37,301 41,134
Operating lease right-of-use assets, net 10,316  
Goodwill 4,075 4,075
Intangible assets 20,291 21,264
Other assets 13,144 9,489
Total assets 436,769 333,446
Current liabilities:    
Current portion of long-term debt 17,692 21,916
Current portion of operating lease liabilities 888  
Accounts payable 10,407 16,943
Accrued liabilities 14,622 11,452
Deferred revenue 10,100 11,471
Preferred stock obligation of subsidiary 932 950
Total current liabilities 54,641 62,732
Long-term deferred revenue 31,026 28,705
Long-term preferred stock obligation of subsidiary 17,565 16,275
Long-term operating lease liabilities 9,988  
Long-term debt and other liabilities 167,367 90,140
Total liabilities 280,587 197,852
Stockholders’ equity:    
Common stock ($0.0001 par value); 337,500,000 and 225,000,000 shares authorized as of July 31, 2020 and October 31, 2019, respectively; 236,172,797 and 193,608,684 shares issued and outstanding as of July 31, 2020 and October 31, 2019, respectively 24 19
Additional paid-in capital 1,242,518 1,151,454
Accumulated deficit (1,145,340) (1,075,089)
Accumulated other comprehensive loss (877) (647)
Treasury stock, Common, at cost (44,322 and 42,496 shares as of July 31, 2020 and October 31, 2019, respectively) (403) (466)
Deferred compensation 403 466
Total stockholders’ equity 96,325 75,737
Total liabilities and stockholders' equity 436,769 333,446
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.