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Supplemental Cash Flow Information (Tables)
 12 Months Ended
Oct. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

The following represents supplemental cash flow information, including amounts effectively settled as described in Note 3. “Acquisitions” (dollars in thousands):

 

 

 

Year Ended October 31,

 

 

 

2019

 

 

2018

 

 

2017

 

Cash interest paid

 

$

4,091

 

 

$

4,486

 

 

$

2,715

 

Income taxes paid

 

 

48

 

 

 

2

 

 

 

2

 

Noncash financing and investing activity:

 

 

 

 

 

 

 

 

 

 

 

 

Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions

 

 

—

 

 

 

—

 

 

 

50

 

Noncash reclass between inventory and project assets

 

 

—

 

 

 

10,793

 

 

 

7,282

 

Assumption of debt in conjunction with asset acquisition

 

 

—

 

 

 

—

 

 

 

2,289

 

Acquisition of project assets

 

 

16,704

 

 

 

—

 

 

 

2,386

 

Series C Preferred stock conversions

 

 

15,491

 

 

 

20,220

 

 

 

—

 

Series C preferred share modification

 

 

(6,047

)

 

 

—

 

 

 

—

 

Series D preferred share conversions

 

 

31,183

 

 

 

—

 

 

 

—

 

Accrued purchase of fixed assets, cash paid in subsequent period

 

 

71

 

 

 

1,579

 

 

 

2,490

 

Accrued purchase of project assets, cash paid in subsequent period

 

 

222

 

 

 

3,115

 

 

 

2,380