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Restricted Cash (Tables) | 3 Months Ended
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Jan. 31, 2025
Restricted Cash. |
Summary of Allocation of Restricted Cash | The allocation of restricted cash is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, | ​ | October 31,
​ |  | 2025 |  | 2024
Cash Restricted for Outstanding Letters of Credit (1) | ​ | $ | 14,152 | ​ | $ | 14,152
Cash Restricted for Crestmark Sale-Leaseback Transactions | ​ | ​ | 2,910 | ​ | ​ | 2,908
Debt Service and Performance Reserves related to OpCo Financing Facility | ​ | ​ | 25,496 | ​ | ​ | 24,721
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | ​ | ​ | 13,025 | ​ | ​ | 12,869
Other | ​ | ​ | 6,769 | ​ | ​ | 6,100
Total Restricted Cash | ​ | ​ | 62,352 | ​ | ​ | 60,750
Restricted Cash and Cash Equivalents – Short-Term (2) | ​ | ​ | (12,627) | ​ | ​ | (12,161)
Restricted Cash and Cash Equivalents – Long-Term | ​ | $ | 49,725 | ​ | $ | 48,589
(1) | Letters of credit outstanding as of January 31, 2025 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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