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Debt and Financing Obligations (Tables) | 9 Months Ended
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Jul. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of July 31, 2020 and October 31, 2019 consisted of the following:
|  | July 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |
Orion Energy Partners Credit Facility |  | $ | 80,000 |  |  | $ | 14,500 |
Connecticut Green Bank Loans |  |  | 10,043 |  |  |  | 7,555 |
Liberty Bank Term Loan Agreement (BFC Loan) |  |  | 10,069 |  |  |  | 11,632 |
Fifth Third Bank Term Loan Agreement (BFC Loan) |  |  | 10,069 |  |  |  | 11,632 |
Finance obligation for sale-leaseback transactions |  |  | 49,329 |  |  |  | 45,219 |
State of Connecticut Loan |  |  | 9,660 |  |  |  | 10,000 |
New Britain Renewable Energy Term Loan |  |  | — |  |  |  | 497 |
Enhanced Capital Term Loan and Security Agreement |  |  | — |  |  |  | 1,500 |
Fifth Third Bank Construction Loan Agreement |  |  | — |  |  |  | 11,072 |
Liberty Bank Promissory Note (PPP Note) |  |  | 6,515 |  |  |  | — |
Capitalized lease obligations |  |  | 56 |  |  |  | 141 |
Deferred finance costs |  |  | (4,160 | ) |  |  | (3,180 | )
Unamortized debt discount |  |  | (5,336 | ) |  |  | (4,251 | )
Total debt and financing obligations |  | $ | 166,245 |  |  | $ | 106,317 |
Current portion of long-term debt and financing obligations |  |  | (17,692 | ) |  |  | (21,916 | )
Long-term debt and financing obligations |  | $ | 148,553 |  |  | $ | 84,401 |

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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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