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Revenue Recognition (Tables) | 9 Months Ended
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Jul. 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.
|  | July 31, 2019 |
|  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 8,186 |  |  | $ | (110 | ) |  | $ | 8,076 |
Other assets |  |  | 10,019 |  |  |  | (901 | ) |  |  | 9,118 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 8,582 |  |  | $ | (939 | ) |  | $ | 7,643 |
Deferred revenue |  |  | 15,650 |  |  |  | (1,518 | ) |  |  | 14,132 |
Long-term deferred revenue |  |  | 22,190 |  |  |  | (7,083 | ) |  |  | 15,107 |
EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (1,039,910 | ) |  | $ | 8,529 |  |  | $ | (1,031,381 | )
|  | For the Three Months Ended July 31, 2019 |
|  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
Total revenues |  | $ | 22,712 |  |  | $ | 974 |  |  | $ | 23,686 |
Total cost of revenues |  |  | 14,747 |  |  |  | 397 |  |  |  | 15,144 |
Gross profit |  |  | 7,965 |  |  |  | 577 |  |  |  | 8,542 |
Administrative and selling expenses |  |  | 7,058 |  |  |  | — |  |  |  | 7,058 |
Research and development expenses |  |  | 1,977 |  |  |  | — |  |  |  | 1,977 |
Loss from operations |  |  | (1,070 | ) |  |  | 577 |  |  |  | (493 | )
Interest expense |  |  | (3,536 | ) |  |  | — |  |  |  | (3,536 | )
Other expense, net |  |  | (685 | ) |  |  | — |  |  |  | (685 | )
Loss before provision for income taxes |  |  | (5,291 | ) |  |  | 577 |  |  |  | (4,714 | )
Provision for income taxes |  |  | (20 | ) |  |  | — |  |  |  | (20 | )
Net loss |  | $ | (5,311 | ) |  | $ | 577 |  |  | $ | (4,734 | )
|  | For the Nine Months Ended July 31, 2019 |
|  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
Total revenues |  | $ | 49,711 |  |  | $ | 3,315 |  |  | $ | 53,026 |
Total cost of revenues |  |  | 47,591 |  |  |  | 1,440 |  |  |  | 49,031 |
Gross profit |  |  | 2,120 |  |  |  | 1,875 |  |  |  | 3,995 |
Administrative and selling expenses |  |  | 23,622 |  |  |  | — |  |  |  | 23,622 |
Research and development expenses |  |  | 12,435 |  |  |  | — |  |  |  | 12,435 |
Loss from operations |  |  | (33,937 | ) |  |  | 1,875 |  |  |  | (32,062 | )
Interest expense |  |  | (7,807 | ) |  |  | — |  |  |  | (7,807 | )
Other expense, net |  |  | (556 | ) |  |  | — |  |  |  | (556 | )
Loss before provision for income taxes |  |  | (42,300 | ) |  |  | 1,875 |  |  |  | (40,425 | )
Provision for income taxes |  |  | (89 | ) |  |  | — |  |  |  | (89 | )
Net loss |  | $ | (42,389 | ) |  | $ | 1,875 |  |  | $ | (40,514 | )

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