XML 23 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 58,852 $ 83,710
Restricted cash and cash equivalents - short-term 6,288 5,523
Accounts receivable, net of allowance for doubtful accounts of $544 and $132 at October 31, 2015 and 2014, respectively 60,790 64,375
Inventories 65,754 55,895
Project assets current 5,260 0
Other current assets 6,954 7,528
Total current assets 203,898 217,031
Restricted cash and cash equivalents - long-term 20,600 19,600
Project assets noncurrent 6,922 784
Property, plant and equipment, net 29,002 25,825
Goodwill 4,075 4,075
Intangible assets 9,592 9,592
Other assets, net 3,142 3,729
Total assets 277,231 280,636
Current liabilities:    
Current portion of long-term debt 7,358 1,439
Accounts payable 15,745 22,969
Accrued liabilities 19,175 12,066
Deferred revenue 31,787 37,626
Preferred stock obligation of subsidiary 823 961
Total current liabilities 74,888 75,061
Long-term deferred revenue 22,646 20,705
Long-term preferred stock obligation of subsidiary 12,088 13,197
Long-term debt and other liabilities 12,998 13,367
Total liabilities 122,620 122,330
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2015 and 2014) 59,857 59,857
Shareholders' equity    
Common stock ($.0001 par value; 39,583,333 and 33,333,333 shares authorized at October 31, 2015 and 2014, respectively; 25,964,710 and 23,930,000 shares issued and outstanding at October 31, 2015 and 2014, respectively) 3 2
Additional paid-in capital 934,488 909,458
Accumulated deficit (838,673) (809,314)
Accumulated other comprehensive loss (509) (159)
Treasury stock, Common, at cost (5,845 and 3,796 shares at October 31, 2015 and 2014, respectively) (78) (95)
Deferred compensation 78 95
Total shareholders' equity 95,309 99,987
Noncontrolling interest in subsidiaries (555) (1,538)
Total equity 94,754 98,449
Total liabilities and equity $ 277,231 $ 280,636