XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.26.1

Debt (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2026
Debt |
Schedule of Debt | Debt as of April 30, 2026 and October 31, 2025 consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, | ​ | October 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Export-Import Bank of the United States - 2025 Financing Facility (2025 EXIM Financing) | ​ | $ | 23,852 | ​ | $ | —
Export-Import Bank of the United States - 2024 Financing Facility (2024 EXIM Financing) | ​ | ​ | 8,483 | ​ | ​ | 9,106
Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | ​ | ​ | 4,855 | ​ | ​ | 5,204
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | ​ | ​ | 2,241 | ​ | ​ | 2,402
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) | ​ | ​ | 3,500 | ​ | ​ | 3,500
Connecticut Green Bank Loan (Groton Subordinated Back Leverage Loan Facility) | ​ | ​ | 7,597 | ​ | ​ | 8,000
Liberty Bank Term Loan Agreement (Groton Senior Back Leverage Loan Facility) | ​ | ​ | 4,717 | ​ | ​ | 4,966
Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility) | ​ | ​ | 4,682 | ​ | ​ | 4,936
Finance obligation for sale-leaseback transactions | ​ | ​ | 18,837 | ​ | ​ | 18,803
State of Connecticut Loan | ​ | ​ | 4,666 | ​ | ​ | 5,123
OpCo Financing Facility | ​ | ​ | 55,643 | ​ | ​ | 60,868
Deferred finance costs | ​ | ​ | (4,893) | ​ | ​ | (3,265)
Total debt and finance obligations | ​ | ​ | 134,180 | ​ | ​ | 119,643
Current portion of long-term debt and finance obligations | ​ | ​ | (17,351) | ​ | ​ | (15,847)
Long-term debt and finance obligations | ​ | $ | 116,829 | ​ | $ | 103,796

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