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Restricted Cash (Tables)

6 Months Ended

Apr. 30, 2022

Restricted Cash.

Summary of Allocation of Restricted Cash

The allocation of restricted cash is as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	April 30,		​	October 31,
​		2022			2021
Cash Restricted for Outstanding Letters of Credit (1)	​	$	4,844	​	$	6,478
Cash Restricted for PNC Sale-Leaseback Transactions (2)	​	​	4,191	​	​	5,514
Cash Restricted for Crestmark Sale-Leaseback Transactions (3)	​	​	2,891	​	​	2,887
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves (4)	​	​	8,836	​	​	11,937
Other	​	​	1,016	​	​	1,183
Total Restricted Cash	​	​	21,778	​	​	27,999
Restricted Cash and Cash Equivalents – Short-Term (5)	​	​	(5,301)	​	​	(11,268)
Restricted Cash and Cash Equivalents – Long-Term	​	$	16,477	​	$	16,731

(1) Letters of credit outstanding as of April 30, 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 April 30, 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) Long and short-term reserve that is to be used primarily to fund future module exchanges and other performance obligations.  

(4) Long and short-term reserves for the Bridgeport Fuel Cell Park Project to fund future module exchanges and other performance requirements.

(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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- 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=123431023&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

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