XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2025
Debt |
Schedule of Debt | Debt as of January 31, 2025 and October 31, 2024 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, | ​ | October 31,
​ |  | 2025 |  | 2024
Export-Import Bank of the United States Financing Facility | ​ | $ | 10,006 | ​ | $ | 10,104
Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | ​ | ​ | 5,664 | ​ | ​ | 5,825
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | ​ | ​ | 2,614 | ​ | ​ | 2,689
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) | ​ | ​ | 3,500 | ​ | ​ | 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) | ​ | ​ | 5,323 | ​ | ​ | 5,437
Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility) | ​ | ​ | 5,302 | ​ | ​ | 5,420
Finance obligation for sale-leaseback transactions | ​ | ​ | 18,805 | ​ | ​ | 18,811
State of Connecticut Loan | ​ | ​ | 5,801 | ​ | ​ | 6,024
OpCo Financing Facility | ​ | ​ | 68,195 | ​ | ​ | 70,067
Deferred finance costs | ​ | ​ | (4,023) | ​ | ​ | (4,215)
Total debt and finance obligations | ​ | ​ | 129,187 | ​ | ​ | 131,662
Current portion of long-term debt and finance obligations | ​ | ​ | (16,886) | ​ | ​ | (15,924)
Long-term debt and finance obligations | ​ | $ | 112,301 | ​ | $ | 115,738

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration