Debt and Financing Obligation (Tables)

9 Months Ended

Jul. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

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

	July 31,			October 31,
	2019			2018
Connecticut Development Authority Note	$	—		$	284
Connecticut Green Bank Loans		7,719			6,052
Finance obligation for sale-leaseback transactions		45,247			46,062
State of Connecticut Loan		10,000			10,000
Hercules Loan and Security Agreement		7,426			25,343
New Britain Renewable Energy Term Loan		644			1,107
NRG Construction Loan Facility		5,750			—
Generate Lending Construction Loan		10,000			—
Enhanced Capital Term Loan and Security Agreement		1,500			—
Liberty Bank Term Loan Agreement		12,153			—
Fifth Third Bank Term Loan Agreement		12,153			—
Fifth Third Bank Construction Loan Agreement		11,072			—
Capitalized lease obligations		195			341
Deferred finance costs		(2,621	)		(1,311	)
Total debt and financing obligations	$	121,238		$	87,878
Current portion of long-term debt and financing obligations		(43,416	)		(17,596	)
Long-term debt and financing obligations	$	77,822		$	70,282