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Revenue Recognition (Tables) | 3 Months Ended
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Jan. 31, 2019
Topic 606 [Member] |
Schedule of Impacts of Topic 606 on Consolidated Financial Statements | The cumulative effect of the changes made to the Company’s Consolidated Balance Sheets as of November 1, 2018 as a result of the adoption of Topic 606 was as follows:
|  | October 31, 2018 |  |  | Adjustments due to Topic 606 |  |  | Balance at November 1, 2018 |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 13,759 |  |  | $ | 471 |  |  | $ | 14,230 |
Other assets |  |  | 13,505 |  |  |  | (132 | ) |  |  | 13,373 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 7,632 |  |  | $ | 995 |  |  | $ | 8,627 |
Deferred revenue, current portion |  |  | 11,347 |  |  |  | (240 | ) |  |  | 11,107 |
Long-term deferred revenue |  |  | 16,793 |  |  |  | 6,238 |  |  |  | 23,031 |
EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (990,867 | ) |  | $ | (6,654 | ) |  | $ | (997,521 | )
The following tables summarize the impacts of Topic 606 on the Company’s consolidated financial statements.
|  | January 31, 2019 |
|  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 12,387 |  |  | $ | (226 | ) |  | $ | 12,161 |
Other assets |  |  | 23,067 |  |  |  | (942 | ) |  |  | 22,125 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 11,051 |  |  | $ | (2,310 | ) |  | $ | 8,741 |
Deferred revenue |  |  | 17,213 |  |  |  | (495 | ) |  |  | 16,718 |
Long-term deferred revenue |  |  | 22,769 |  |  |  | (6,472 | ) |  |  | 16,297 |
EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (1,015,069 | ) |  | $ | 8,109 |  |  | $ | (1,006,960 | )
|  | For the Three Months Ended January 31, 2019 |
|  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
Total revenues |  | $ | 17,783 |  |  | $ | 1,548 |  |  | $ | 19,331 |
Total cost of revenues |  |  | 19,988 |  |  |  | 275 |  |  |  | 20,263 |
Gross loss |  |  | (2,205 | ) |  |  | 1,273 |  |  |  | (932 | )
Administrative and selling expenses |  |  | 6,759 |  |  |  | — |  |  |  | 6,759 |
Research and development expenses |  |  | 6,280 |  |  |  | — |  |  |  | 6,280 |
Loss from operations |  |  | (15,244 | ) |  |  | 1,273 |  |  |  | (13,971 | )
Interest expense |  |  | (2,464 | ) |  |  | — |  |  |  | (2,464 | )
Other income, net |  |  | 160 |  |  |  | — |  |  |  | 160 |
Loss before provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |
Provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  | $ | (17,548 | ) |  | $ | 1,273 |  |  | $ | (16,275 | )

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