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Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($)
$ in Thousands

Jan. 31, 2022

Oct. 31, 2021

Restricted Cash.

Cash Restricted for Outstanding Letters of Credit

^[1]

$ 4,891

$ 6,478

Cash Restricted for PNC Sale-Leaseback Transactions

^[2]

4,045

5,514

Cash Restricted for Crestmark Sale-Leaseback Transaction

2,888

2,887

Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves

14,528

11,937

Other

2,116

1,183

Total Restricted Cash

28,468

27,999

Restricted Cash and Cash Equivalents - Short-Term

^[3]

(12,643)

(11,268)

Restricted cash and cash equivalents - long-term

$ 15,825

$ 16,731

[1]	Letters of credit outstanding as of January 31, 2022 expire on various dates through August 2028.
[2]	Long and short-term reserve that is to be used primarily to fund future module exchanges for operating projects falling under the PNC sale leaseback obligations. The decrease in restricted cash at January 31, 2022 compared to October 31, 2021 is a result of the Company’s performance in completing certain module replacements, which resulted in cash being categorized as unrestricted.
[3]	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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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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