XML 54 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Quarterly Information (Unaudited) | 12 Months Ended
--- | ---
Oct. 31, 2020
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Information (Unaudited) | Note 24. Quarterly Information (Unaudited) Selected unaudited financial data for each quarter of fiscal year 2020 and 2019 is presented below. We believe that the information reflects all normal recurring adjustments necessary for a fair presentation of the information for the periods presented.
(in thousands) |  | First Quarter |  |  | Second Quarter |  |  | Third Quarter |  |  | Fourth Quarter |  |  | Full Year |
Year ended October 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 16,264 |  |  | $ | 18,880 |  |  | $ | 18,728 |  |  | $ | 16,999 |  |  | $ | 70,871 |
Gross profit (loss) |  |  | 3,281 |  |  |  | 167 |  |  |  | (3,128 | ) |  |  | (8,045 | ) |  |  | (7,725 | )
Loss from operations |  |  | (3,140 | ) |  |  | (8,142 | ) |  |  | (10,762 | ) |  |  | (17,122 | ) |  |  | (39,166 | )
Net loss |  |  | (40,151 | ) |  |  | (14,769 | ) |  |  | (15,331 | ) |  |  | (18,856 | ) |  |  | (89,107 | )
Series B preferred stock dividends |  |  | (931 | ) |  |  | (800 | ) |  |  | (800 | ) |  |  | (800 | ) |  |  | (3,331 | )
Net loss to common stockholders |  |  | (41,082 | ) |  |  | (15,569 | ) |  |  | (16,131 | ) |  |  | (19,656 | ) |  |  | (92,438 | )
Net loss to common stockholders per basic and diluted common share (1) |  | $ | (0.20 | ) |  | $ | (0.07 | ) |  | $ | (0.07 | ) |  | $ | (0.08 | ) |  |  | (0.42 | )
Year ended October 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 17,783 |  |  | $ | 9,216 |  |  | $ | 22,712 |  |  | $ | 11,041 |  |  | $ | 60,752 |
Gross (loss) profit |  |  | (2,205 | ) |  |  | (3,640 | ) |  |  | 7,965 |  |  |  | (23,389 | ) |  |  | (21,269 | )
Loss from operations |  |  | (15,244 | ) |  |  | (17,623 | ) |  |  | (1,070 | ) |  |  | (32,992 | ) |  |  | (66,929 | )
Net loss |  |  | (17,548 | ) |  |  | (19,530 | ) |  |  | (5,311 | ) |  |  | (35,179 | ) |  |  | (77,568 | )
Series A warrant exchange |  |  | - |  |  |  | (3,169 | ) |  |  | - |  |  |  | - |  |  |  | (3,169 | )
Series B preferred stock dividends |  |  | (800 | ) |  |  | (800 | ) |  |  | (810 | ) |  |  | (821 | ) |  |  | (3,231 | )
Series C preferred stock deemed (dividends) contributions and redemption value adjustment |  |  | (9,005 | ) |  |  | 1,599 |  |  |  | 884 |  |  |  | - |  |  |  | (6,522 | )
Series D preferred stock deemed dividends and redemption accretion |  |  | (5,685 | ) |  |  | (976 | ) |  |  | (3,091 | ) |  |  | (3 | ) |  |  | (9,755 | )
Net loss to common stockholders |  |  | (33,038 | ) |  |  | (22,876 | ) |  |  | (8,328 | ) |  |  | (36,003 | ) |  |  | (100,245 | )
Net loss to common stockholders per basic and diluted common share (1) |  | $ | (3.97 | ) |  | $ | (2.06 | ) |  | $ | (0.18 | ) |  | $ | (0.23 | ) |  | $ | (1.82 | )
(1) | The full year net loss to common stockholders per basic and diluted common share may not equal the sum of the quarters due to weighting of outstanding shares.

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

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration