XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
3 Months Ended
Jan. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt

Debt as of January 31, 2021 and October 31, 2020 consisted of the following (in thousands):

 

 

 

January 31,

 

 

October 31,

 

 

 

2021

 

 

2020

 

Orion Energy Partners Credit Facility

 

$

 

 

$

80,000

 

Connecticut Green Bank Loan

 

 

4,800

 

 

 

4,800

 

Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)

 

 

4,884

 

 

 

5,065

 

Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

 

 

9,028

 

 

 

9,549

 

Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

 

 

9,028

 

 

 

9,549

 

Finance obligation for sale-leaseback transactions

 

 

49,253

 

 

 

49,274

 

State of Connecticut Loan

 

 

9,248

 

 

 

9,454

 

Liberty Bank Promissory Note (PPP Note)

 

 

6,515

 

 

 

6,515

 

Finance lease obligations

 

 

23

 

 

 

38

 

Deferred finance costs

 

 

(1,529

)

 

 

(3,737

)

Unamortized debt discount

 

 

 

 

 

(5,152

)

Total debt and financing obligations

 

$

91,250

 

 

$

165,355

 

Current portion of long-term debt and financing obligations

 

 

(14,594

)

 

 

(21,366

)

Long-term debt and financing obligations

 

$

76,656

 

 

$

143,989