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Consolidated Balance Sheets - USD ($)
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents, unrestricted $ 149,867,000 $ 9,434,000
Restricted cash and cash equivalents - short-term [1] 9,233,000 3,473,000
Accounts receivable, net 9,563,000 3,292,000
Unbilled receivables 8,041,000 7,684,000
Inventories 50,971,000 54,515,000
Other current assets 6,306,000 5,921,000
Total current assets 233,981,000 84,319,000
Restricted cash and cash equivalents - long-term 32,952,000 26,871,000
Inventories - long-term [2] 8,986,000 2,179,000
Project assets 161,809,000 144,115,000
Property, plant and equipment, net 36,331,000 41,134,000
Operating lease right-of-use assets, net 10,098,000  
Goodwill 4,075,000 4,075,000
Intangible assets, net 19,967,000 21,264,000
Other assets 15,339,000 9,489,000
Total assets 523,538,000 333,446,000
Current liabilities:    
Current portion of long-term debt 21,366,000 21,916,000
Current portion of operating lease liabilities 939,000  
Accounts payable 9,576,000 16,943,000
Accrued liabilities 15,681,000 11,452,000
Deferred revenue 10,399,000 11,471,000
Preferred stock obligation of subsidiary 938,000 950,000
Total current liabilities 58,899,000 62,732,000
Long-term deferred revenue 31,501,000 28,705,000
Long-term preferred stock obligation of subsidiary 18,265,000 16,275,000
Long-term operating lease liabilities 9,817,000  
Long-term debt and other liabilities 150,651,000 90,140,000
Total liabilities 269,133,000 197,852,000
Stockholders’ equity    
Common stock ($0.0001 par value); 337,500,000 shares and 225,000,000 shares authorized as of October 31, 2020 and 2019, respectively; 294,706,758 and 193,608,684 shares issued and outstanding as of October 31, 2020 and 2019, respectively) 29,000 19,000
Additional paid-in capital 1,359,454,000 1,151,454,000
Accumulated deficit (1,164,196,000) (1,075,089,000)
Accumulated other comprehensive loss (739,000) (647,000)
Treasury stock, Common, at cost (56,411 and 42,496 shares as of October 31, 2020 and 2019, respectively) (432,000) (466,000)
Deferred compensation 432,000 466,000
Total stockholders’ equity 194,548,000 75,737,000
Total liabilities and stockholders’ equity 523,538,000 333,446,000
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 59,857,000 $ 59,857,000
[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.