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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Jul. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease, liability | $ 116 | $ 38
Deferred finance costs | (1,304) | (3,737)
Unamortized debt discount |  | (5,152)
Total debt and financing obligations | 81,553 | 165,355
Current portion of long-term debt and financing obligations | (9,154) | (21,366)
Long-term debt and financing obligations | 72,399 | 143,989
Orion Energy Partners Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 80,000
Connecticut Green Bank Loan [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 4,800 | 4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 4,511 | 5,065
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 7,986 | 9,549
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 7,986 | 9,549
Finance Obligation for Sale-Lease Back Transactions [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 48,626 | 49,274
State Of Connecticut [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | $ 8,832 | 9,454
Liberty Bank Promissory Note (PPP Note) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | $ 6,515

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + 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=120391452&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=120398452&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=120400017&loc=d3e572229-122910 + Details
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