Debt and Financing Obligation (Tables)

6 Months Ended

Apr. 30, 2019

Debt [Abstract]

Schedule of Debt

Debt as of April 30, 2019 and October 31, 2018 consisted of the following:

	April 30,			October 31,
	2019			2018
Connecticut Development Authority Note	$	—		$	284
Connecticut Green Bank Note		6,051			6,052
Finance obligation for sale-leaseback transactions		45,284			46,062
State of Connecticut Loan		10,000			10,000
Hercules Loan and Security Agreement		23,812			25,343
New Britain Renewable Energy Term Loan		792			1,107
NRG Loan Facility		5,750			—
Generate Lending Construction Loan		10,000			—
Enhanced Capital Loan and Security Agreement		1,500			—
Fifth Third Bank Loan Agreement		11,072			—
Capitalized lease obligations		249			341
Deferred finance costs		(1,517	)		(1,311	)
Total debt and financing obligations	$	112,993		$	87,878
Current portion of long-term debt and financing obligations		(54,815	)		(17,596	)
Long-term debt and financing obligations	$	58,178		$	70,282