XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Liabilities | 9 Months Ended
--- | ---
Jul. 31, 2020
Accrued Liabilities Current [Abstract] |
Accrued Liabilities | Note 10. Accrued Liabilities Accrued liabilities as of July 31, 2020 and October 31, 2019 consisted of the following:
|  | July 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |
Accrued payroll and employee benefits |  | $ | 2,751 |  |  | $ | 2,282 |
Accrued product warranty cost (1) |  |  | 104 |  |  |  | 144 |
Accrued service agreement costs (2) |  |  | 6,353 |  |  |  | 4,047 |
Accrued legal, taxes, professional and other |  |  | 5,414 |  |  |  | 4,979 |
Accrued liabilities |  | $ | 14,622 |  |  | $ | 11,452 |
(1) | Activity in the accrued product warranty cost represents reduction related to actual warranty activity as contracts progress through the warranty period or are beyond the warranty period. Accrued product warranty cost for the three months ended July 31, 2020 and 2019 was $0.01 million and $0.04 million, respectively, and for the nine months ended July 31, 2020 and 2019 was $0.04 million and $0.08 million, respectively.
(2) | Accrued service agreement costs represent loss accruals on service contracts of $3.3 million as of October 31, 2019, which increased to $5.6 million as of July 31, 2020. The increase is the result of a change in the timing of future module replacements. The accruals for performance guarantees decreased from $0.8 million as of October 31, 2019 to $0.7 million as of July 31, 2020.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration