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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents, unrestricted $ 35,683 $ 84,187
Restricted cash and cash equivalents - short-term 4,605 9,437
Accounts receivable, net 26,316 24,593
Inventories 71,984 73,806
Other current assets 6,011 10,181
Total current assets 144,599 202,204
Restricted cash and cash equivalents - long-term 33,480 24,692
Project assets 67,201 47,111
Property, plant and equipment, net 41,876 36,640
Goodwill 4,075 4,075
Intangible asset 9,592 9,592
Other assets 16,445 16,415
Total assets 317,268 340,729
Current liabilities:    
Current portion of long-term debt 21,738 5,010
Accounts payable 8,757 18,475
Accrued liabilities 13,122 20,900
Deferred revenue 8,971 6,811
Preferred stock obligation of subsidiary 862 802
Total current liabilities 53,450 51,998
Long-term deferred revenue 19,430 20,974
Long-term preferred stock obligation of subsidiary 14,380 12,649
Long-term debt and other liabilities 70,338 80,855
Total liabilities 157,598 166,476
Redeemable preferred stock (liquidation preference of $64,020 as of July 31, 2017 and October 31, 2016) 59,857 59,857
Shareholders’ equity:    
Common stock ($0.0001 par value); 125,000,000 and 75,000,000 shares authorized as of July 31, 2017 and October 31, 2016, respectively; 60,972,037 and 35,174,424 shares issued and outstanding as of July 31, 2017 and October 31, 2016, respectively 6 4
Additional paid-in capital 1,033,744 1,004,566
Accumulated deficit (933,554) (889,630)
Accumulated other comprehensive loss (383) (544)
Treasury stock, Common, at cost (88,861 and 21,527 shares as of July 31, 2017 and October 31, 2016, respectively) (280) (179)
Deferred compensation 280 179
Total shareholders’ equity 99,813 114,396
Total liabilities and shareholders' equity $ 317,268 $ 340,729