XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Restricted Cash (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2020
Restricted Cash And Investments [Abstract] |
Summary of Allocation of Restricted Cash | The allocation of restricted cash is as follows:
|  | July 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |
Cash Restricted for Outstanding Letters of Credit (1) |  | $ | 6,879 |  |  | $ | 5,733 |
Cash Restricted for PNC Sale-Leaseback Transactions |  |  | 15,026 |  |  |  | 17,934 |
Cash Restricted for Crestmark Sale-Leaseback Transaction |  |  | 430 |  |  |  | — |
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves |  |  | 6,957 |  |  |  | 4,946 |
Orion Facility - Performance Reserve (2) |  |  | 5,000 |  |  |  | — |
Orion Facility - Module and Debt Service Reserves (3) |  |  | 1,525 |  |  |  | — |
Orion Facility - Project Proceeds Account (4) |  |  | 4,243 |  |  |  | — |
Other |  |  | 936 |  |  |  | 1,731 |
Total Restricted Cash |  |  | 40,996 |  |  |  | 30,344 |
Restricted Cash and Cash Equivalents - Short-Term (5) |  |  | (6,087 | ) |  |  | (3,473 | )
Restricted Cash and Cash Equivalents - Long-Term |  | $ | 34,909 |  |  | $ | 26,871 |
(1) | Letters of credit outstanding as of July 31, 2020 expire on various dates through August 2028.
(2) | Short-term reserve related to certain project construction and financing milestones. Refer to Note. 16. “Debt and Financing Obligations” for conditions to be met to achieve the release of this reserve.
(3) | Long-term reserve primarily to fund future module replacements for operating projects which fall under the collateral pool (CCSU and Triangle Street) under the Orion Facility.
(4) | Reserve related to proceeds received from project refinancing to be used to pay-down the Orion Facility unless redeployed into other project financing (at the option of the Agent and the lenders under the Orion Facility).
(5) | Short-term restricted cash and cash equivalents are amounts expected to be released and categorized as unrestricted cash within twelve months of the balance sheet date.

X
- References No definition available. + Details
Name: | us-gaap_RestrictedCashAndInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration