Supplemental Cash Flow Information

12 Months Ended

Oct. 31, 2020

Supplemental Cash Flow Information [Abstract]

Note 23. Supplemental Cash Flow Information

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

	Year Ended October 31,
	2020		2019			2018
Cash interest paid	$	8,376	$	4,091		$	4,486
Income taxes paid		2		48			2
Noncash financing and investing activity:
Noncash reclassification between inventory and project assets		1,152		—			10,793
Acquisition of project assets		—		16,704			—
Series C Preferred stock conversions		—		15,491			20,220
Series C preferred share modification		—		(6,047	)		—
Series D preferred share conversions		—		31,183			—
Director stock compensation		104		102			282
Reclassification of value of executive share-based compensation		434		—			—
Addition of operating lease liabilities		899		—			—
Addition of operating lease right-of-use assets		899		—			—
Cashless warrant exercises		25,994		—			—
Reclassification to equity of warrant liability for warrant exercises		9,783		—			—
Accrued purchase of fixed assets, cash paid to be paid in subsequent period		39		71			1,579
Accrued purchase of project assets, cash to be paid in subsequent period		502		222			3,115