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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents, unrestricted $ 468,565 $ 149,867
Restricted cash and cash equivalents - short-term [1] 10,212 9,233
Accounts receivable, net 14,182 9,563
Unbilled receivables 8,690 8,041
Inventories 60,413 50,971
Other current assets 12,170 6,306
Total current assets 574,232 233,981
Restricted cash and cash equivalents - long-term 15,243 32,952
Inventories - long-term [2] 4,586 8,986
Project assets 199,218 161,809
Property, plant and equipment, net 35,961 36,331
Operating lease right-of-use assets, net 7,993 10,098
Goodwill 4,075 4,075
Intangible assets, net 18,994 19,967
Other assets 19,330 15,339
Total assets 879,632 523,538
Current liabilities:    
Current portion of long-term debt 9,154 21,366
Current portion of operating lease liabilities 950 939
Accounts payable 10,893 9,576
Accrued liabilities 13,531 15,681
Deferred revenue 8,454 10,399
Preferred stock obligation of subsidiary   938
Total current liabilities 42,982 58,899
Long-term deferred revenue 28,969 31,501
Long-term preferred stock obligation of subsidiary   18,265
Long-term operating lease liabilities 8,011 9,817
Long-term debt and other liabilities 73,582 150,651
Total liabilities 153,544 269,133
Stockholders' equity:    
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of July 31, 2021 and October 31, 2020, respectively; 366,483,758 and 294,706,758 shares issued and outstanding as of July 31, 2021 and October 31, 2020, respectively 37 29
Additional paid-in capital 1,908,011 1,359,454
Accumulated deficit (1,241,070) (1,164,196)
Accumulated other comprehensive loss (747) (739)
Treasury stock, Common, at cost (67,694 and 56,411 shares as of July 31, 2021 and October 31, 2020, respectively) (544) (432)
Deferred compensation 544 432
Total stockholders' equity 666,231 194,548
Total liabilities and stockholders' equity 879,632 523,538
Series B Preferred Stock    
Current liabilities:    
Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 31, 2021 and October 31, 2020) $ 59,857 $ 59,857
[1] Short-term restricted cash and cash equivalents are amounts expected to be released and categorized as unrestricted cash within twelve months of the balance sheet date.
[2] Long-term inventory includes modules that are contractually required to be segregated for use as exchange modules for specific project assets.