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Debt (Tables) | 3 Months Ended
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Jan. 31, 2024
Debt |
Schedule of Debt | Debt as of January 31, 2024 and October 31, 2023 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, | ​ | October 31,
​ |  | 2024 |  | 2023
Connecticut Green Bank Loan (Subordinated Back Leverage Loan Facility) | ​ | $ | 8,000 | ​ | $ | 8,000
Liberty Bank Term Loan Agreement (Senior Back Leverage Loan Facility) | ​ | ​ | 5,769 | ​ | ​ | 5,876
Amalgamated Bank Loan (Senior Back Leverage Loan Facility) | ​ | ​ | 5,763 | ​ | ​ | 5,873
Finance obligation for sale-leaseback transactions | ​ | ​ | 18,818 | ​ | ​ | 18,814
State of Connecticut Loan | ​ | ​ | 6,689 | ​ | ​ | 6,908
Finance lease obligations | ​ | ​ | — | ​ | ​ | 12
OpCo Financing Facility | ​ | ​ | 75,731 | ​ | ​ | 77,510
Deferred finance costs | ​ | ​ | (3,351) | ​ | ​ | (3,526)
Total debt and finance obligations | ​ | ​ | 117,419 | ​ | ​ | 119,467
Current portion of long-term debt and finance obligations | ​ | ​ | (10,198) | ​ | ​ | (10,067)
Long-term debt and finance obligations | ​ | $ | 107,221 | ​ | $ | 109,400

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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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