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Debt and Leases (Tables)
12 Months Ended
Oct. 31, 2013
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
Debt at October 31, 2013 and 2012, consisted of the following:
 
 
2013
 
2012
Revolving credit facility
 
$
6,500

 
$
4,000

Senior Unsecured Convertible Notes
 
38,000

 

Connecticut Development Authority Note
 
3,246

 
3,466

Connecticut Clean Energy Fund Note
 

 
847

Connecticut Clean Energy and Finance Investment Authority Note
 
5,744

 

Capitalized lease obligations
 
497

 
234

Total debt
 
$
53,987

 
$
8,547

Less: Unamortized debt discount (1)
 
(3,106
)
 

 
 
50,881

 
8,547

Less: Current portion of long-term debt
 
(6,931
)
 
(5,161
)
Long-term debt
 
$
43,950

 
$
3,386


(1) The debt discount recorded in connection with the issuance of the Company’s unsecured convertible notes relates to the fair value of the embedded derivatives at June 25, 2013 and is recorded on the consolidated balance sheets as a reduction to associated debt balance. The Company is amortizing the debt discount to interest expense over the term of the debt.
schedule of future minimum debt and lease payments [Text Block]
Aggregate annual principal payments under our loan agreements, excluding payments relating to the revolving credit facility, and capital lease obligations for the years subsequent to October 31, 2013 are as follows:
 
 
 
 
Year 1
430

Year 2
381

Year 3
313

Year 4
256

Year 5
40,363

Thereafter
5,744

 
$
47,487