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v3.22.1

Debt (Tables) | 6 Months Ended
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Apr. 30, 2022
Debt |
Schedule of Debt | Debt as of April 30, 2022 and October 31, 2021 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, | ​ | October 31,
​ |  | 2022 |  | 2021
Connecticut Green Bank Loan | ​ | ​ | 4,800 | ​ | ​ | 4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project) | ​ | ​ | 3,921 | ​ | ​ | 4,318
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project) | ​ | ​ | 6,424 | ​ | ​ | 7,465
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project) | ​ | ​ | 6,424 | ​ | ​ | 7,465
Finance obligation for sale-leaseback transactions | ​ | ​ | 56,446 | ​ | ​ | 56,492
State of Connecticut Loan | ​ | ​ | 8,200 | ​ | ​ | 8,622
Finance lease obligations | ​ | ​ | 80 | ​ | ​ | 102
Deferred finance costs | ​ | ​ | (1,346) | ​ | ​ | (1,556)
Total debt and financing obligations | ​ | $ | 84,949 | ​ | $ | 87,708
Current portion of long-term debt and financing obligations | ​ | ​ | (9,919) | ​ | ​ | (10,085)
Long-term debt and financing obligations | ​ | $ | 75,030 | ​ | $ | 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. + References No definition available. + Details
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