XML 76 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Current Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Line of Credit Facility, Expiration Period 2 years 6 months  
Advance payments to vendors [1] $ 1,247 $ 2,281
Deferred Finance Costs, Current, Net [2] 417 198
Notes Receivable 1,007 585
Prepaid Expenses and Other [3] 7,775 3,890
Other current assets 10,446 $ 6,954
NRG Energy [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 40,000  
[1] Advance payments to vendors relate to inventory purchases ahead of receipt.
[2] Primarily represents the current portion of direct deferred finance costs relating to securing a $40.0 million loan facility with NRG which is being amortized over the five-year life of the facility, and direct deferred finance costs relating to the Hercules loan and security agreement entered into in April 2016 which is being amortized over the 2.5 years life of the loan.
[3] Primarily relates to other prepaid vendor expenses including insurance, rent and lease payments.