Debt as of April 30, 2018 and October 31, 2017 consisted of the following:
|
|
|
April 30, |
|
|
October 31, |
|
|
|
|
2018 |
|
|
2017 |
|
|
Connecticut Development Authority Note |
|
$ |
2,256 |
|
|
$ |
2,349 |
|
|
Connecticut Green Bank Note |
|
|
6,051 |
|
|
|
6,052 |
|
|
Financing obligation for sale-leaseback transactions |
|
|
46,110 |
|
|
|
46,937 |
|
|
State of Connecticut Loan |
|
|
10,000 |
|
|
|
10,000 |
|
|
Hercules Loan and Security Agreement |
|
|
26,754 |
|
|
|
21,468 |
|
|
New Britain Renewable Energy Term Loan |
|
|
1,402 |
|
|
|
1,697 |
|
|
Equipment financing and capital lease obligations |
|
|
489 |
|
|
|
632 |
|
|
Deferred finance costs |
|
|
(1,455 |
) |
|
|
(1,344 |
) |
|
Total debt |
|
$ |
91,607 |
|
|
$ |
87,791 |
|
|
Current portion of long-term debt and financing obligation |
|
|
(10,094 |
) |
|
|
(28,281 |
) |
|
Long-term debt |
|
$ |
81,513 |
|
|
$ |
59,510 |
|
|