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Debt and Leases (Tables)
12 Months Ended
Oct. 31, 2016
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
Debt at October 31, 2016 and 2015 consisted of the following (in thousands):
 
 
2016
 
2015
Hercules Loan and Security Agreement
 
$
20,521

 
$

State of Connecticut Loan
 
10,000

 

PNC obligation of Company's finance subsidiary
 
41,603

 

NRG loan agreement
 
1,755

 
3,763

Connecticut Clean Energy and Finance Investment Authority Note
 
6,050

 
6,052

Connecticut Development Authority Note
 
2,589

 
2,817

Revolving credit facility
 

 
2,945

Capitalized lease obligations
 
660

 
726

Total debt
 
$
83,178

 
$
16,303

Current portion of long-term debt
 
(5,275
)
 
(7,358
)
Long-term debt
 
$
77,903

 
$
8,945



schedule of future minimum debt and lease payments [Text Block]
Aggregate annual principal payments under our loan agreements and capital lease obligations for the years subsequent to October 31, 2016 are as follows (in thousands):
Year 1
$
5,275

Year 2
26,530

Year 3
3,426

Year 4
3,954

Year 5
3,743

Thereafter
40,250

 
$
83,178