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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents, unrestricted $ 178,570 $ 149,867
Restricted cash and cash equivalents - short-term [1] 12,252 9,233
Accounts receivable, net 10,021 9,563
Unbilled receivables 8,243 8,041
Inventories 61,901 50,971
Other current assets 7,422 6,306
Total current assets 278,409 233,981
Restricted cash and cash equivalents - long-term 18,772 32,952
Inventories - long-term [2] 4,586 8,986
Project assets 164,593 161,809
Property, plant and equipment, net 35,304 36,331
Operating lease right-of-use assets, net 8,524 10,098
Goodwill 4,075 4,075
Intangible assets, net 19,643 19,967
Other assets 18,488 15,339
Total assets 552,394 523,538
Current liabilities:    
Current portion of long-term debt 14,594 21,366
Current portion of operating lease liabilities 955 939
Accounts payable 8,034 9,576
Accrued liabilities 10,763 15,681
Deferred revenue 18,728 10,399
Preferred stock obligation of subsidiary   938
Total current liabilities 53,074 58,899
Long-term deferred revenue 25,579 31,501
Long-term preferred stock obligation of subsidiary   18,265
Long-term operating lease liabilities 8,327 9,817
Long-term debt and other liabilities 78,051 150,651
Total liabilities 165,031 269,133
Stockholders’ equity:    
Common stock ($0.0001 par value); 337,500,000 shares authorized as of January 31, 2021 and October 31, 2020; 322,412,296 and 294,706,758 shares issued and outstanding as of January 31, 2021 and October 31, 2020, respectively 32 29
Additional paid-in capital 1,538,311 1,359,454
Accumulated deficit (1,210,156) (1,164,196)
Accumulated other comprehensive loss (681) (739)
Treasury stock, Common, at cost (58,080 and 56,411 shares as of January 31, 2021 and October 31, 2020, respectively) (462) (432)
Deferred compensation 462 432
Total stockholders’ equity 327,506 194,548
Total liabilities and stockholders' equity 552,394 523,538
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.