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Restricted Cash (Tables)

3 Months Ended

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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- References

No definition available.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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