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Debt (Tables) | 6 Months Ended
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Apr. 30, 2024
Debt |
Schedule of Debt | Debt as of April 30, 2024 and October 31, 2023 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, | ​ | October 31,
​ |  | 2024 |  | 2023
Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | ​ | $ | 6,500 | ​ | $ | —
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | ​ | ​ | 3,000 | ​ | ​ | —
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) | ​ | ​ | 3,500 | ​ | ​ | —
Connecticut Green Bank Loan (Groton Subordinated Back Leverage Loan Facility) | ​ | ​ | 8,000 | ​ | ​ | 8,000
Liberty Bank Term Loan Agreement (Groton Senior Back Leverage Loan Facility) | ​ | ​ | 5,659 | ​ | ​ | 5,876
Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility) | ​ | ​ | 5,649 | ​ | ​ | 5,873
Finance obligation for sale-leaseback transactions | ​ | ​ | 18,813 | ​ | ​ | 18,814
State of Connecticut Loan | ​ | ​ | 6,468 | ​ | ​ | 6,908
Finance lease obligations | ​ | ​ | — | ​ | ​ | 12
OpCo Financing Facility | ​ | ​ | 73,891 | ​ | ​ | 77,510
Deferred finance costs | ​ | ​ | (3,553) | ​ | ​ | (3,526)
Total debt and finance obligations | ​ | ​ | 127,927 | ​ | ​ | 119,467
Current portion of long-term debt and finance obligations | ​ | ​ | (11,733) | ​ | ​ | (10,067)
Long-term debt and finance obligations | ​ | $ | 116,194 | ​ | $ | 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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