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Debt and Finance Obligation (Tables)
 6 Months Ended
Apr. 30, 2017
Debt [Abstract]  
Schedule of Debt

Debt as of April 30, 2017 and October 31, 2016, consisted of the following:

 

 

 

April 30,

2017

 

 

October 31,

2016

 

Connecticut Development Authority Note

 

$

2,470

 

 

$

2,589

 

CT Green Bank Note

 

 

6,051

 

 

 

6,050

 

NRG Energy, Inc. Loan Agreement

 

 

—

 

 

 

1,755

 

PNC Energy Capital, LLC Finance Obligation

 

 

47,111

 

 

 

41,603

 

State of Connecticut Loan

 

 

10,000

 

 

 

10,000

 

Hercules Loan and Security Agreement

 

 

20,991

 

 

 

20,521

 

New Britain Renewable Energy Term Loan

 

 

1,992

 

 

 

—

 

Capitalized lease obligations

 

 

719

 

 

 

660

 

Deferred finance costs

 

 

(1,527

)

 

 

(1,408

)

Total debt

 

$

87,807

 

 

$

81,770

 

Current portion of long-term debt and finance obligation

 

 

(14,564

)

 

 

(5,010

)

Long-term debt

 

$

73,243

 

 

$

76,760