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Debt (Tables) | 12 Months Ended
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Oct. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of October 31, 2020 and 2019 consisted of the following (in thousands):
|  | 2020 |  |  | 2019 |
Orion Energy Partners Credit Facility |  | $ | 80,000 |  |  |  | 14,500 |
Connecticut Green Bank Loans |  |  | 4,800 |  |  |  | 1,800 |
Connecticut Green Bank Loan (BFC Loan) |  |  | 5,065 |  |  |  | 5,755 |
Liberty Bank Term Loan Agreement (BFC Loan) |  |  | 9,549 |  |  |  | 11,632 |
Fifth Third Bank Term Loan Agreement (BFC Loan) |  |  | 9,549 |  |  |  | 11,632 |
Finance obligations for sale-leaseback transactions |  |  | 49,274 |  |  |  | 45,219 |
State of Connecticut Loan |  |  | 9,454 |  |  |  | 10,000 |
New Britain Renewable Energy Term Loan |  |  | - |  |  |  | 497 |
Enhanced Capital Loan and Security Agreement |  |  | - |  |  |  | 1,500 |
Fifth Third Bank Construction Loan Agreement |  |  | - |  |  |  | 11,072 |
Liberty Bank Promissory Note (PPP Note) |  |  | 6,515 |  |  |  | - |
Finance lease obligations |  |  | 38 |  |  |  | 141 |
Deferred finance costs |  |  | (3,737 | ) |  |  | (3,180 | )
Unamortized debt discount |  |  | (5,152 | ) |  |  | (4,251 | )
Total debt |  | $ | 165,355 |  |  | $ | 106,317 |
Current portion of long-term debt |  |  | (21,366 | ) |  |  | (21,916 | )
Long-term debt |  | $ | 143,989 |  |  | $ | 84,401 |
Aggregate Annual Principal Payments under Loan Agreements and Finance Lease Obligations | Aggregate annual principal payments under our loan agreements and finance lease obligations for the years subsequent to October 31, 2020 are as follows (in thousands):
Year 1 |  | $ | 22,708 |
Year 2 |  |  | 22,594 |
Year 3 |  |  | 20,832 |
Year 4 |  |  | 21,160 |
Year 5 |  |  | 19,753 |
Thereafter (1) |  |  | 38,227 |
|  | $ | 145,274 |
(1) | The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2020 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.

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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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