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Debt and Financing Obligation (Tables)
 6 Months Ended
Apr. 30, 2018
Debt [Abstract]  
Schedule of Debt

Debt as of April 30, 2018 and October 31, 2017 consisted of the following:

 

 

 

April 30,

 

 

October 31,

 

 

 

2018

 

 

2017

 

Connecticut Development Authority Note

 

$

2,256

 

 

$

2,349

 

Connecticut Green Bank Note

 

 

6,051

 

 

 

6,052

 

Financing obligation for sale-leaseback transactions

 

 

46,110

 

 

 

46,937

 

State of Connecticut Loan

 

 

10,000

 

 

 

10,000

 

Hercules Loan and Security Agreement

 

 

26,754

 

 

 

21,468

 

New Britain Renewable Energy Term Loan

 

 

1,402

 

 

 

1,697

 

Equipment financing and capital lease obligations

 

 

489

 

 

 

632

 

Deferred finance costs

 

 

(1,455

)

 

 

(1,344

)

Total debt

 

$

91,607

 

 

$

87,791

 

Current portion of long-term debt and financing obligation

 

 

(10,094

)

 

 

(28,281

)

Long-term debt

 

$

81,513

 

 

$

59,510