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v3.19.2

Debt and Financing Obligation (Tables) | 6 Months Ended
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Apr. 30, 2019
Debt [Abstract] |
Schedule of Debt | Debt as of April 30, 2019 and October 31, 2018 consisted of the following:
|  | April 30, |  |  | October 31, |
|  | 2019 |  |  | 2018 |
Connecticut Development Authority Note |  | $ | — |  |  | $ | 284 |
Connecticut Green Bank Note |  |  | 6,051 |  |  |  | 6,052 |
Finance obligation for sale-leaseback transactions |  |  | 45,284 |  |  |  | 46,062 |
State of Connecticut Loan |  |  | 10,000 |  |  |  | 10,000 |
Hercules Loan and Security Agreement |  |  | 23,812 |  |  |  | 25,343 |
New Britain Renewable Energy Term Loan |  |  | 792 |  |  |  | 1,107 |
NRG Loan Facility |  |  | 5,750 |  |  |  | — |
Generate Lending Construction Loan |  |  | 10,000 |  |  |  | — |
Enhanced Capital Loan and Security Agreement |  |  | 1,500 |  |  |  | — |
Fifth Third Bank Loan Agreement |  |  | 11,072 |  |  |  | — |
Capitalized lease obligations |  |  | 249 |  |  |  | 341 |
Deferred finance costs |  |  | (1,517 | ) |  |  | (1,311 | )
Total debt and financing obligations |  | $ | 112,993 |  |  | $ | 87,878 |
Current portion of long-term debt and financing obligations |  |  | (54,815 | ) |  |  | (17,596 | )
Long-term debt and financing obligations |  | $ | 58,178 |  |  | $ | 70,282 |

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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. + References No definition available. + Details
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