Debt and Financing Obligations (Tables)

6 Months Ended

Apr. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of April 30, 2020 and October 31, 2019 consisted of the following:

	April 30,			October 31,
	2020			2019
Orion Energy Partners Credit Facility	$	80,000		$	14,500
Connecticut Green Bank Loans		10,217			7,555
Liberty Bank Term Loan Agreement (BFC Loan)		10,590			11,632
Fifth Third Bank Term Loan Agreement (BFC Loan)		10,590			11,632
Finance obligation for sale-leaseback transactions		55,681			45,219
State of Connecticut Loan		9,660			10,000
New Britain Renewable Energy Term Loan		—			497
Enhanced Capital Term Loan and Security Agreement		—			1,500
Fifth Third Bank Construction Loan Agreement		—			11,072
Liberty Bank Promissory Note (PPP Note)		6,515			—
Capitalized lease obligations		83			141
Deferred finance costs		(4,572	)		(3,180	)
Unamortized debt discount		(5,520	)		(4,251	)
Total debt and financing obligations	$	173,244		$	106,317
Current portion of long-term debt and financing obligations		(13,834	)		(21,916	)
Long-term debt and financing obligations	$	159,410		$	84,401