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Debt (Tables)

6 Months Ended

Apr. 30, 2015

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

Debt as of April 30, 2015 and October 31, 2014, consisted of the following:

		April 30, 2015				October 31, 2014
Revolving credit facility		$	3,945			945
Connecticut Development Authority Note		2,927				3,033
Connecticut Clean Energy and Finance Investment Authority Note		6,052				6,052
Capitalized lease obligations		687				721
Total debt		$	13,611			$	10,751
Less: Current portion of long-term debt		(4,497		)		(1,439		)
Long-term debt		$	9,114			$	9,312

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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