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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents, unrestricted $ 38,254 $ 9,434
Restricted cash and cash equivalents - short-term 8,178 3,473
Accounts receivable, net 5,593 3,292
Unbilled receivables 7,523 7,684
Inventories 58,433 54,515
Other current assets 6,805 5,921
Total current assets 124,786 84,319
Restricted cash and cash equivalents - long-term 27,481 26,871
Inventories - long-term 6,797 2,179
Project assets 147,924 144,115
Property, plant and equipment 39,794 41,134
Operating lease right-of-use assets, net 10,276  
Goodwill 4,075 4,075
Intangible assets 20,939 21,264
Other assets 9,327 9,489
Total assets 391,399 333,446
Current liabilities:    
Current portion of long-term debt 8,660 21,916
Current portion of operating lease liabilities 1,149  
Accounts payable 14,117 16,943
Accrued liabilities 8,958 11,452
Deferred revenue 15,341 11,471
Preferred stock obligation of subsidiary 945 950
Total current liabilities 49,170 62,732
Long-term deferred revenue 29,797 28,705
Long-term preferred stock obligation of subsidiary 16,721 16,275
Long-term operating lease liabilities 9,466  
Long-term debt and other liabilities 161,804 90,140
Total liabilities 266,958 197,852
Stockholders’ equity:    
Common stock ($0.0001 par value); 225,000,000 shares authorized as of January 31, 2020 and October 31, 2019; 210,965,829 and 193,608,684 shares issued and outstanding as of January 31, 2020 and October 31, 2019, respectively 21 19
Additional paid-in capital 1,180,499 1,151,454
Accumulated deficit (1,115,240) (1,075,089)
Accumulated other comprehensive loss (696) (647)
Treasury stock, Common, at cost (34,194 and 42,496 shares as of January 31, 2020 and October 31, 2019, respectively) (437) (466)
Deferred compensation 437 466
Total stockholders’ equity 64,584 75,737
Total liabilities and stockholders' equity 391,399 333,446
Series B Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred stock $ 59,857 $ 59,857