XML 60 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2022
Supplemental Cash Flow Information |
Schedule of Cash Flow, Supplemental Disclosures | The following represents supplemental cash flow information (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended October 31,
​ |  | 2022 |  | 2021 |  | 2020
Cash interest paid | ​ | $ | 1,556 | ​ | $ | 5,765 | ​ | $ | 8,376
Income taxes paid | ​ |  | 2 | ​ |  | 6 | ​ |  | 2
Noncash financing and investing activity: | ​ |  | ​ | ​ |  | ​ | ​ |  |
Noncash reclassifications between inventory and project assets | ​ |  | 1,260 | ​ |  | 7,052 | ​ |  | 1,152
Noncash reclassifications from inventory to fixed assets | ​ | ​ | 1,552 | ​ | ​ | — | ​ | ​ | —
Noncash reclassifications from other assets to project assets | ​ | ​ | 2,375 | ​ | ​ | — | ​ | ​ | —
Director stock compensation | ​ |  | 305 | ​ |  | 275 | ​ |  | 104
Reclassification of value of executive share-based compensation | ​ |  | — | ​ |  | — | ​ |  | 434
Addition of operating lease liabilities | ​ |  | — | ​ |  | 1,459 | ​ |  | 899
Addition of operating lease right-of-use assets | ​ |  | — | ​ |  | 1,459 | ​ |  | 899
Cashless warrant exercises | ​ |  | — | ​ |  | — | ​ |  | 25,994
Reclassification to equity of warrant liability for warrant exercises | ​ |  | — | ​ |  | 21,170 | ​ |  | 9,783
Accrued purchase of fixed assets, cash paid to be paid in subsequent period | ​ |  | 4,396 | ​ |  | 1,537 | ​ |  | 39
Accrued purchase of project assets, cash to be paid in subsequent period | ​ |  | 6,444 | ​ |  | 6,707 | ​ |  | 502

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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