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Restricted Cash

9 Months Ended

Jul. 31, 2024

Restricted Cash

Restricted Cash

Note 14. Restricted Cash

As of July 31, 2024 and October 31, 2023, there was $58.8 million and $49.6 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):

​

​	​	​	​	​	​	​
​	​	July 31,		​	October 31,
​		2024			2023
Cash Restricted for Outstanding Letters of Credit (1)	​	$	14,152	​	$	14,152
Cash Restricted for Crestmark Sale-Leaseback Transactions	​	​	2,907	​	​	2,901
Debt Service and Performance Reserves related to OpCo Financing Facility	​	​	22,535	​	​	19,698
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities	​	​	13,819	​	​	9,294
Other	​	​	5,421	​	​	3,579
Total Restricted Cash	​	​	58,834	​	​	49,624
Restricted Cash and Cash Equivalents – Short-Term (2)	​	​	(9,686)	​	​	(5,159)
Restricted Cash and Cash Equivalents – Long-Term	​	$	49,148	​	$	44,465

(1) Letters of credit outstanding as of July 31, 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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