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Debt and Financing Obligation (Tables)

3 Months Ended

Jan. 31, 2018

Debt [Abstract]

Schedule of Debt

Debt as of January 31, 2018 and October 31, 2017, consisted of the following:

		January 31,				October 31,
		2018				2017
Connecticut Development Authority Note		$	2,287			$	2,349
Connecticut Green Bank Note			6,052				6,052
Financing obligation for sale-leaseback transactions			46,550				46,937
State of Connecticut Loan			10,000				10,000
Hercules Loan and Security Agreement			16,764				21,468
New Britain Renewable Energy Term Loan			1,550				1,697
Equipment financing and capital lease obligations			594				632
Deferred finance costs			(1,272	)			(1,344	)
Total debt		$	82,525			$	87,791
Current portion of long-term debt and financing obligation			(23,513	)			(28,281	)
Long-term debt		$	59,012			$	59,510

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Debt [Abstract]

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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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