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v3.23.4

Debt (Tables) | 12 Months Ended
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Oct. 31, 2023
Debt |
Schedule of Debt | Debt as of October 31, 2023 and 2022 consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | October 31, | ​ | October 31,
​ |  | 2023 |  | 2022
Connecticut Green Bank Loan | ​ | $ | — | ​ | $ | 4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project) | ​ | ​ | — | ​ | ​ | 3,507
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project) | ​ | ​ | — | ​ | ​ | 5,382
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project) | ​ | ​ | — | ​ | ​ | 5,382
Connecticut Green Bank Loan (Subordinated Back Leverage Loan Facility) | ​ | ​ | 8,000 | ​ | ​ | —
Liberty Bank Loan (Senior Back Leverage Loan Facility) | ​ | ​ | 5,876 | ​ | ​ | —
Amalgamated Bank Loan (Senior Back Leverage Loan Facility) | ​ | ​ | 5,873 | ​ | ​ | —
Finance obligation for sale-leaseback transactions | ​ | ​ | 18,814 | ​ | ​ | 56,625
State of Connecticut Loan | ​ | ​ | 6,908 | ​ | ​ | 7,774
Finance lease obligations | ​ | ​ | 12 | ​ | ​ | 57
OpCo Financing Facility | ​ | ​ | 77,510 | ​ | ​ | —
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
Aggregate Annual Principal Payments under Loan Agreements and Finance Lease Obligations | Aggregate annual principal payments under our loan agreements, finance obligation, and finance lease obligations for the years subsequent to October 31, 2023 are as follows (in thousands): ​
​ | ​ | ​ | ​
Year 1 |  | $ | 10,712
Year 2 | ​ |  | 12,534
Year 3 | ​ |  | 12,475
Year 4 | ​ |  | 8,487
Year 5 | ​ |  | 9,858
Thereafter (1) | ​ |  | 59,858
​ | ​ | $ | 113,924
(1) | The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2023 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.

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- Definition Schedule of maturities of long term debt and capital lease obligations. + References No definition available. + Details
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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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