XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of January 31, 2021 and October 31, 2020 consisted of the following (in thousands):
|  | January 31, |  |  | October 31, |
|  | 2021 |  |  | 2020 |
Orion Energy Partners Credit Facility |  | $ | — |  |  | $ | 80,000 |
Connecticut Green Bank Loan |  |  | 4,800 |  |  |  | 4,800 |
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project) |  |  | 4,884 |  |  |  | 5,065 |
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project) |  |  | 9,028 |  |  |  | 9,549 |
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project) |  |  | 9,028 |  |  |  | 9,549 |
Finance obligation for sale-leaseback transactions |  |  | 49,253 |  |  |  | 49,274 |
State of Connecticut Loan |  |  | 9,248 |  |  |  | 9,454 |
Liberty Bank Promissory Note (PPP Note) |  |  | 6,515 |  |  |  | 6,515 |
Finance lease obligations |  |  | 23 |  |  |  | 38 |
Deferred finance costs |  |  | (1,529 | ) |  |  | (3,737 | )
Unamortized debt discount |  |  | — |  |  |  | (5,152 | )
Total debt and financing obligations |  | $ | 91,250 |  |  | $ | 165,355 |
Current portion of long-term debt and financing obligations |  |  | (14,594 | ) |  |  | (21,366 | )
Long-term debt and financing obligations |  | $ | 76,656 |  |  | $ | 143,989 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration