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Restricted Cash (Tables) | 6 Months Ended
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Apr. 30, 2024
Restricted Cash |
Summary of Allocation of Restricted Cash | The allocation of restricted cash is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, | ​ | October 31,
​ |  | 2024 |  | 2023
Cash Restricted for Outstanding Letters of Credit (1) | ​ | $ | 14,152 | ​ | $ | 14,152
Cash Restricted for Crestmark Sale-Leaseback Transactions | ​ | ​ | 2,905 | ​ | ​ | 2,901
Debt Service and Performance Reserves related to OpCo Financing Facility | ​ | ​ | 20,855 | ​ | ​ | 19,698
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | ​ | ​ | 10,447 | ​ | ​ | 9,294
Other | ​ | ​ | 4,744 | ​ | ​ | 3,579
Total Restricted Cash | ​ | ​ | 53,103 | ​ | ​ | 49,624
Restricted Cash and Cash Equivalents – Short-Term (2) | ​ | ​ | (4,969) | ​ | ​ | (5,159)
Restricted Cash and Cash Equivalents – Long-Term | ​ | $ | 48,134 | ​ | $ | 44,465
(1) | Letters of credit outstanding as of April 30, 2024 expire on various dates through October 2029.
(2) | Short-term restricted cash and cash equivalents are amounts expected to be released and classified as unrestricted cash within twelve months of the balance sheet date.

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