XML 45 R24.htm IDEA: XBRL DOCUMENT
v3.23.4

Restricted Cash | 12 Months Ended
--- | ---
Oct. 31, 2023
Restricted Cash |
Restricted Cash | Note 18. Restricted Cash As of October 31, 2023 and 2022, there was $49.6 million and $23.0 million, respectively, of restricted cash and cash equivalents pledged as performance security, reserved for future debt service requirements, and reserved for letters of credit for certain banking requirements and contracts. The allocation of restricted cash is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | October 31, | ​ | October 31,
​ |  | 2023 |  | 2022
Cash Restricted for Outstanding Letters of Credit (1) | ​ | $ | 14,152 | ​ | $ | 4,993
Cash Restricted for PNC Sale-Leaseback Transactions | ​ | ​ | — | ​ | ​ | 5,010
Cash Restricted for Crestmark Sale-Leaseback Transactions | ​ | ​ | 2,901 | ​ | ​ | 2,894
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves | ​ | ​ | — | ​ | ​ | 8,746
Debt Service and Performance Reserves related to OpCo Financing Facility | ​ | ​ | 19,698 | ​ | ​ | —
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | ​ | ​ | 9,294 | ​ | ​ | —
Other | ​ | ​ | 3,579 | ​ | ​ | 1,346
Total Restricted Cash | ​ | ​ | 49,624 | ​ | ​ | 22,989
Restricted Cash and Cash Equivalents – Short-Term (2) | ​ | ​ | (5,159) | ​ | ​ | (4,423)
Restricted Cash and Cash Equivalents – Long-Term | ​ | $ | 44,465 | ​ | $ | 18,566
(1) | Letters of credit outstanding as of October 31, 2023 expire on various dates through August 2028.
(2) | 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
- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
Name: | us-gaap_RestrictedAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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