XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Current Assets (Tables)
3 Months Ended
Jan. 31, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Schedule of Other Current Assets

Other current assets as of January 31, 2019 and October 31, 2018 consisted of the following:

 

 

 

January 31,

 

 

October 31,

 

 

 

2019

 

 

2018

 

Advance payments to vendors (1)

 

$

2,647

 

 

$

2,696

 

Deferred finance costs (2)

 

 

128

 

 

 

97

 

Prepaid expenses and other (3)

 

 

5,498

 

 

 

5,799

 

Other current assets

 

$

8,273

 

 

$

8,592

 

 

(1)

Advance payments to vendors relate to payments for inventory purchases ahead of receipt.

(2)

Represents the current portion of direct deferred finance costs that relate primarily to securing the $40.0 million loan facility with Clearway Energy which are being amortized over the five-year life of the facility and securing the $100.0 million credit facility with Generate Lending, LLC which are being amortized over a one-year period.

(3)

Primarily relates to other prepaid expenses including insurance, rent and lease payments.