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Debt (Tables)

9 Months Ended

Jul. 31, 2015

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

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

		July 31, 2015				October 31, 2014
Revolving credit facility		$	2,945			945
Connecticut Development Authority Note		2,873				3,033
Connecticut Clean Energy and Finance Investment Authority Note		6,052				6,052
NRG Energy, Inc. Loan Agreement		3,326				—
Capitalized lease obligations		825				721
Total debt		$	16,021			$	10,751
Current portion of long-term debt		(6,908		)		(1,439		)
Long-term debt		$	9,113			$	9,312

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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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No definition available.

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