Debt and Financing Obligation (Tables)

3 Months Ended

Jan. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of January 31, 2020 and October 31, 2019 consisted of the following:

	January 31,			October 31,
	2020			2019
Orion Energy Partners Credit Facility		80,000			14,500
Connecticut Green Bank Loans		10,388			7,555
Liberty Bank Term Loan Agreement (BFC Loan)		11,111			11,632
Fifth Third Bank Term Loan Agreement (BFC Loan)		11,111			11,632
Finance obligation for sale-leaseback transactions		44,849			45,219
State of Connecticut Loan		9,864			10,000
New Britain Renewable Energy Term Loan		—			497
Enhanced Capital Term Loan and Security Agreement		—			1,500
Fifth Third Bank Construction Loan Agreement		—			11,072
Capitalized lease obligations		111			141
Deferred finance costs		(4,506	)		(3,180	)
Unamortized debt discount		(5,704	)		(4,251	)
Total debt and financing obligations	$	157,224		$	106,317
Current portion of long-term debt and financing obligations		(8,660	)		(21,916	)
Long-term debt and financing obligations	$	148,564		$	84,401