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Debt and Financing Obligation - Schedule of Debt (Details) - USD ($) $ in Thousands | Jan. 31, 2020 | Oct. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Capitalized lease obligations | $ 111 | $ 141
Deferred finance costs | (4,506) | (3,180)
Unamortized debt discount | (5,704) | (4,251)
Total debt and financing obligations | 157,224 | 106,317
Current portion of long-term debt and financing obligations | (8,660) | (21,916)
Long-term debt and financing obligations | 148,564 | 84,401
Orion Energy Partners Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 80,000 | 14,500
Connecticut Green Bank Loans [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 10,388 | 7,555
Liberty Bank Term Loan Agreement (BFC Loan) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 11,111 | 11,632
Fifth Third Bank Term Loan Agreement (BFC Loan) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 11,111 | 11,632
Finance Obligation for Sale-Lease Back Transactions [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 44,849 | 45,219
State of Connecticut Loan [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | $ 9,864 | 10,000
New Britain Renewable Energy Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 497
Enhanced Capital Term Loan and Security Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 1,500
Fifth Third Bank Construction Loan Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | $ 11,072

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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