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v3.23.4

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease obligations | $ 12 | $ 57
Finance Lease Liability Statement Of Financial Position Extensible List | Other Liabilities Noncurrent | Other Liabilities Noncurrent
Deferred finance costs | $ (3,526) | $ (1,152)
Total debt and finance obligations | 119,467 | 82,375
Current portion of long-term debt and finance obligations | (10,067) | (13,198)
Long-term debt and finance obligations | 109,400 | 69,177
Connecticut Green Bank Loan |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project) |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 3,507
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project) |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 5,382
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project) |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | 5,382
Connecticut Green Bank Loan (Senior Back-Leverage Financing) |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 8,000 |
Liberty Bank Loan (Senior Back-Leverage Financing) |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 5,876 |
Amalgamated Bank Loan (Senior Back-Leverage Financing) |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 5,873 |
Finance obligation for sale-leaseback transactions |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 18,814 | 56,625
State of Connecticut Loan |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 6,908 | $ 7,774
OpCo Financing Facility |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | $ 77,510 |

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