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Debt (Tables)

9 Months Ended

Jul. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of July 31, 2021 and October 31, 2020 consisted of the following (in thousands):

​	​	​	​	​	​	​
​	​	July 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)	​	​	4,511	​	​	5,065
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)	​	​	7,986	​	​	9,549
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)	​	​	7,986	​	​	9,549
Finance obligation for sale-leaseback transactions	​	​	48,626	​	​	49,274
State of Connecticut Loan	​	​	8,832	​	​	9,454
Liberty Bank Promissory Note (PPP Note)	​	​	—	​	​	6,515
Finance lease obligations	​	​	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

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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.

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