XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Financing Obligation - Schedule of Debt (Details) - USD ($)
Jan. 31, 2019
Dec. 13, 2018
Oct. 31, 2018
Mar. 28, 2018
Nov. 30, 2015
Debt Instrument [Line Items]          
Capitalized lease obligations $ 337,000   $ 341,000    
Deferred finance costs (1,407,000)   (1,311,000)    
Total debt 104,375,000   87,878,000    
Current portion of long-term debt and financing obligation (38,869,000)   (17,596,000)    
Long-term debt 65,506,000   70,282,000    
Connecticut Development Authority Note [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit     284,000    
Connecticut Green Bank Note [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 6,052,000   6,052,000    
Finance Obligation for Sale-Lease Back Transactions [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 45,696,000   46,062,000    
State of Connecticut Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 10,000,000   10,000,000   $ 10,000,000
Hercules Capital, Inc. [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 25,488,000   25,343,000 $ 11,900,000  
New Britain Renewable Energy [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 959,000   $ 1,107,000    
NRG Energy [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 5,750,000 $ 0      
Generate Lending Construction Loan Agreement [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 10,000,000        
Enhanced Capital Loan and Security Agreement [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit $ 1,500,000