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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Cash flows from operating activities:      
Net loss $ (35,319) $ (35,906) $ (45,974)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 2,226 2,054 2,577
(Income) loss from equity investment (46) 645 (58)
Impairment of equity investment 0 3,602 0
Accretion of redeemable preferred stock of subsidiary 0 0 525
Change in fair value of embedded derivatives 1,359 180 137
Depreciation 4,097 5,192 6,431
Amortization of convertible note discount and interest expense 2,480 2,018 2,490
Other non-cash transactions (382) (297) (23)
(Increase) decrease in operating assets:      
Accounts and license fee receivables (12,000) (14,066) (4,046)
Inventories (5,901) (7,600) (6,697)
Other assets 6,076 3,032 (15,586)
Increase (decrease) in operating liabilities:      
Accounts payable 11,776 (1,790) 3,405
Accrued liabilities (172) (6,081) 10,761
Deferred revenue 9,148 (9,642) 37,573
Net cash used in operating activities (16,658) (58,659) (8,485)
Cash flows from investing activities:      
Capital expenditures (6,551) (4,453) (3,350)
Cash acquired from acquisition 357 0 0
Convertible loan to affiliate 0 0 (600)
Treasury notes matured 0 12,000 55,000
Treasury notes purchased 0 0 (33,019)
Net cash (used in) provided by investing activities (6,194) 7,547 18,031
Cash flows from financing activities:      
Repayment of debt (374) (173) (306)
Proceeds from debt 45,250 0 4,000
Financing costs for convertible debt securities (2,472) 0 0
Proceeds received from noncontrolling interest in subsidiary 0 954 0
Decrease (increase) in restricted cash and cash equivalents 632 (2,203) 618
Proceeds from sale of common stock, net of registration fees 5,040 64,003 32,930
Payment of preferred dividends and return of capital (4,442) (7,624) (15,226)
Net cash provided by financing activities 43,634 54,957 22,016
Effects on cash from changes in foreign currency rates 35 51 4
Net increase in cash and cash equivalents 20,817 3,896 31,566
Cash and cash equivalents-beginning of period 46,879 42,983 11,417
Cash and cash equivalents-end of period $ 67,696 $ 46,879 $ 42,983