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v3.23.1

Debt (Tables) | 6 Months Ended
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Apr. 30, 2023
Debt |
Schedule of Debt | Debt as of April 30, 2023 and October 31, 2022 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, | ​ | October 31,
​ |  | 2023 |  | 2022
Connecticut Green Bank Loan | ​ | $ | 4,800 | ​ | $ | 4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project) | ​ | ​ | 3,077 | ​ | ​ | 3,507
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project) | ​ | ​ | 4,340 | ​ | ​ | 5,382
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project) | ​ | ​ | 4,340 | ​ | ​ | 5,382
Finance obligation for sale-leaseback transactions | ​ | ​ | 56,961 | ​ | ​ | 56,625
State of Connecticut Loan | ​ | ​ | 7,342 | ​ | ​ | 7,774
Finance lease obligations | ​ | ​ | 35 | ​ | ​ | 57
Deferred finance costs | ​ | ​ | (977) | ​ | ​ | (1,152)
Total debt and finance obligations | ​ | ​ | 79,918 | ​ | ​ | 82,375
Current portion of long-term debt and finance obligations | ​ | ​ | (13,289) | ​ | ​ | (13,198)
Long-term debt and finance obligations | ​ | $ | 66,629 | ​ | $ | 69,177

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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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