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Restricted Cash (Tables) | 12 Months Ended
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Oct. 31, 2020
Restricted Cash And Investments [Abstract] |
Summary of Allocation of Restricted Cash | The allocation of restricted cash is as follows (in thousands):
|  | October 31, |  |  | October 31, |
|  | 2020 |  |  | 2019 |
Cash Restricted for Outstanding Letters of Credit (1) |  | $ | 6,543 |  |  | $ | 5,733 |
Cash Restricted for PNC Sale-Leaseback Transactions |  |  | 15,125 |  |  |  | 17,934 |
Cash Restricted for Crestmark Sale-Leaseback Transaction |  |  | 431 |  |  |  | — |
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves |  |  | 7,549 |  |  |  | 4,946 |
Orion Facility - Performance Reserve (2) |  |  | 5,000 |  |  |  | — |
Orion Facility - Module and Debt Service Reserves (3) |  |  | 1,950 |  |  |  | — |
Orion Facility - Project Proceeds Account (4) |  |  | 4,243 |  |  |  | — |
Other |  |  | 1,344 |  |  |  | 1,731 |
Total Restricted Cash |  |  | 42,185 |  |  |  | 30,344 |
Restricted Cash and Cash Equivalents - Short-Term (5) |  |  | (9,233 | ) |  |  | (3,473 | )
Restricted Cash and Cash Equivalents - Long-Term |  | $ | 32,952 |  |  | $ | 26,871 |
(1) | Letters of credit outstanding as of October 31, 2020 expire on various dates through August 2028.
(2) | Short-term reserve related to certain project construction and financing milestones.
(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 Orion 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.

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