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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents, unrestricted $ 94,150 $ 58,852
Restricted cash and cash equivalents - short term 9,436 6,288
Accounts receivable, net 29,290 60,790
Inventories 78,204 65,754
Project Assets, Current 15,632 5,260
Other current assets 7,252 6,954
Total current assets 233,964 203,898
Restricted cash and cash equivalents - long-term 25,225 20,600
Long-term project assets 18,370 6,922
Property, plant and equipment, net 30,485 29,002
Goodwill 4,075 4,075
Intangible Assets 9,592 9,592
Other assets, net 7,917 3,142
Total assets 329,628 277,231
Current liabilities:    
Current portion of long-term debt 13,995 7,358
Accounts payable 16,002 15,745
Accrued liabilities 19,720 19,175
Deferred revenue 17,999 31,787
Preferred stock obligation of subsidiary 824 823
Total current liabilities 68,540 74,888
Long-term deferred revenue 21,101 22,646
Long-term preferred stock obligation of subsidiary 12,763 12,088
Long-term debt and other liabilities 42,603 12,998
Total liabilities 145,007 122,620
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2016 and October 31, 2015) 59,857 59,857
Shareholders' equity    
Common stock ($0.0001 par value); 75,000,000 and 39,583,333 shares authorized as of July 31, 2016 and October 31, 2015, respectively; 333,527,673 and 25,964,710 shares issued and outstanding at July 31, 2016 and October 31, 2015, respectively. 3 3
Additional paid-in capital 1,002,784 934,488
Accumulated deficit (876,768) (838,673)
Accumulated other comprehensive loss (535) (509)
Treasury stock, Common, at cost (21,527 and 5,845 shares as of July 31, 2016 and October 31, 2015, respectively) (179) (78)
Deferred Compensation Equity 179 78
Total shareholders' equity 125,484 95,309
Noncontrolling interest in subsidiaries (720) (555)
Total equity 124,764 94,754
Total liabilities and equity $ 329,628 $ 277,231