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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:    
Net loss $ (117,178) $ (78,598)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 9,227 8,997
Depreciation and amortization 27,389 18,659
Gain on extinguishment of finance obligations and debt, net   (15,337)
Non-cash interest expense on finance obligations 1,633 2,573
Unrealized loss (gain) on derivative contracts 8,267 (479)
Operating lease costs 1,052 1,159
Operating lease payments (931) (911)
Impairment of property, plant and equipment and project assets 1,107 2,375
Other, net 229 211
(Increase) decrease in operating assets:    
Accounts receivable (7,352) (5,217)
Unbilled receivables (7,976) (25,610)
Inventories (44,893) 5,348
Other assets (33,337) (12,023)
(Decrease) increase in operating liabilities:    
Accounts payable (5,985) 907
Accrued liabilities 507 (4,154)
Deferred revenue 9,490 (22,322)
Net cash used in operating activities (158,751) (124,422)
Cash flows from investing activities:    
Capital expenditures (37,176) (28,102)
Project asset expenditures (11,769) (35,392)
Maturity of held-to-maturity debt securities 506,770 120,850
Purchases of held-to-maturity debt securities (476,803) (195,849)
Net cash used in investing activities (18,978) (138,493)
Cash flows from financing activities:    
Repayment of debt and finance obligations (8,782) (42,185)
Proceeds from the issuance of debt 13,000 80,500
Payment for debt issuance costs (343) (2,917)
Expenses related to common stock issued for stock plans 120 56
Contributions received from sale of noncontrolling interest 25,122  
Distribution to noncontrolling interest (1,146) (399)
Payments for taxes related to net share settlement of equity awards (1,072) (428)
Common stock issuance, net of fees 71,739 85,934
Payment of preferred dividends (2,400) (2,400)
Net cash provided by financing activities 96,238 118,161
Effects on cash from changes in foreign currency rates 96 132
Net decrease in cash, cash equivalents and restricted cash (81,395) (144,622)
Cash, cash equivalents and restricted cash-beginning of period 299,576 481,044
Cash, cash equivalents and restricted cash-end of period $ 218,181 $ 336,422