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v3.23.2

Debt (Tables) | 9 Months Ended
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Jul. 31, 2023
Debt |
Schedule of Debt | Debt as of July 31, 2023 and October 31, 2022 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 31, | ​ | October 31,
​ |  | 2023 |  | 2022
Connecticut Green Bank Loan | ​ | $ | 3,000 | ​ | $ | 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
Finance obligation for sale-leaseback transactions | ​ | ​ | 18,810 | ​ | ​ | 56,625
State of Connecticut Loan | ​ | ​ | 7,126 | ​ | ​ | 7,774
Finance lease obligations | ​ | ​ | 24 | ​ | ​ | 57
OpCo Financing Facility | ​ | ​ | 79,307 | ​ | ​ | —
Deferred finance costs | ​ | ​ | (3,257) | ​ | ​ | (1,152)
Total debt and finance obligations | ​ | ​ | 105,010 | ​ | ​ | 82,375
Current portion of long-term debt and finance obligations | ​ | ​ | (9,763) | ​ | ​ | (13,198)
Long-term debt and finance obligations | ​ | $ | 95,247 | ​ | $ | 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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