XML 102 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Apr. 30, 2020
Oct. 31, 2019
Oct. 31, 2015
Debt Instrument [Line Items]        
Finance lease, liability $ 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  
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 4,800   1,800  
Connecticut Green Bank Loan (BFC Loan) [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit 5,065   5,755  
Liberty Bank Term Loan Agreement (BFC Loan) [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit 9,549   11,632  
Fifth Third Bank Term Loan Agreement (BFC Loan) [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit 9,549   11,632  
Finance Obligations for Sale-Lease Back Transactions [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit 49,274   45,219  
State of Connecticut Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 9,454 $ 10,000 10,000 $ 10,000
New Britain Renewable Energy Term Loan [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit     497  
Enhanced Capital 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  
Liberty Bank Promissory Note (PPP Note) [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit $ 6,515