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Restricted Cash (Tables) | 3 Months Ended
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Jan. 31, 2021
Restricted Cash And Investments [Abstract] |
Summary of Allocation of Restricted Cash | Refer to Note 16. “Debt” for additional information on the release of the restricted cash under the Orion Facility. The allocation of restricted cash is as follows (in thousands):
|  | January 31, |  |  | October 31, |
|  | 2021 |  |  | 2020 |
Cash Restricted for Outstanding Letters of Credit (1) |  | $ | 6,478 |  |  | $ | 6,543 |
Cash Restricted for PNC Sale-Leaseback Transactions |  |  | 13,031 |  |  |  | 15,125 |
Cash Restricted for Crestmark Sale-Leaseback Transaction |  |  | 431 |  |  |  | 431 |
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves |  |  | 10,457 |  |  |  | 7,549 |
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 |  |  | 627 |  |  |  | 1,344 |
Total Restricted Cash |  |  | 31,024 |  |  |  | 42,185 |
Restricted Cash and Cash Equivalents - Short-Term (5) |  |  | (12,252 | ) |  |  | (9,233 | )
Restricted Cash and Cash Equivalents - Long-Term |  | $ | 18,772 |  |  | $ | 32,952 |
(1) | Letters of credit outstanding as of January 31, 2021 expire on various dates through August 2028.
(2) | Short-term reserve related to certain project construction and financing milestones.
(3) | Long-term reserve to be used primarily to fund future module replacements for operating projects falling 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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