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Debt and Financing Obligation (Tables)
 3 Months Ended
Jan. 31, 2019
Debt [Abstract]  
Schedule of Debt

Debt as of January 31, 2019 and October 31, 2018 consisted of the following:

 

 

 

January 31,

 

 

October 31,

 

 

 

2019

 

 

2018

 

Connecticut Development Authority Note

 

$

—

 

 

$

284

 

Connecticut Green Bank Note

 

 

6,052

 

 

 

6,052

 

Finance obligation for sale-leaseback transactions

 

 

45,696

 

 

 

46,062

 

State of Connecticut Loan

 

 

10,000

 

 

 

10,000

 

Hercules Loan and Security Agreement

 

 

25,488

 

 

 

25,343

 

New Britain Renewable Energy Term Loan

 

 

959

 

 

 

1,107

 

NRG Loan Facility

 

 

5,750

 

 

 

—

 

Generate Lending Construction Loan

 

 

10,000

 

 

 

—

 

Enhanced Capital Loan and Security Agreement

 

 

1,500

 

 

 

—

 

Capitalized lease obligations

 

 

337

 

 

 

341

 

Deferred finance costs

 

 

(1,407

)

 

 

(1,311

)

Total debt

 

$

104,375

 

 

$

87,878

 

Current portion of long-term debt and financing obligation

 

 

(38,869

)

 

 

(17,596

)

Long-term debt

 

$

65,506

 

 

$

70,282