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Debt (Tables)

3 Months Ended

Jan. 31, 2022

Debt

Schedule of Debt

Debt as of January 31, 2022 and October 31, 2021 consisted of the following (in thousands):

​	​	​	​	​	​	​
​	​	January 31,		​	October 31,
​		2022			2021
Connecticut Green Bank Loan	​	​	4,800	​	​	4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)	​	​	4,121	​	​	4,318
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)	​	​	6,944	​	​	7,465
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)	​	​	6,944	​	​	7,465
Finance obligation for sale-leaseback transactions	​	​	56,381	​	​	56,492
State of Connecticut Loan	​	​	8,412	​	​	8,622
Finance lease obligations	​	​	91	​	​	102
Deferred finance costs	​	​	(1,447)	​	​	(1,556)
Total debt and financing obligations	​	$	86,246	​	$	87,708
Current portion of long-term debt and financing obligations	​	​	(9,722)	​	​	(10,085)
Long-term debt and financing obligations	​	$	76,524	​	$	77,623

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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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