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Debt and Finance Obligation (Tables)
 9 Months Ended
Jul. 31, 2017
Debt [Abstract]  
Schedule of Debt

Debt as of July 31, 2017 and October 31, 2016, consisted of the following:

 

 

 

July 31,

 

 

October 31,

 

 

 

2017

 

 

2016

 

Connecticut Development Authority Note

 

$

2,410

 

 

$

2,589

 

CT Green Bank Note

 

 

6,052

 

 

 

6,050

 

NRG Energy, Inc. Loan Agreement

 

 

—

 

 

 

1,755

 

PNC Energy Capital, LLC Finance Obligation

 

 

46,980

 

 

 

41,603

 

State of Connecticut Loan

 

 

10,000

 

 

 

10,000

 

Hercules Loan and Security Agreement

 

 

21,229

 

 

 

20,521

 

New Britain Renewable Energy Term Loan

 

 

1,845

 

 

 

—

 

Capitalized lease obligations

 

 

738

 

 

 

660

 

Deferred finance costs

 

 

(1,415

)

 

 

(1,408

)

Total debt

 

$

87,839

 

 

$

81,770

 

Current portion of long-term debt and finance obligation

 

 

(21,738

)

 

 

(5,010

)

Long-term debt

 

$

66,101

 

 

$

76,760