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v3.25.2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Consolidated Statements of Cash Flows |  |
Cash and cash equivalents, unrestricted | $ 174,662 | $ 159,347
Restricted cash and cash equivalents - short-term | 16,092 | 9,686
Restricted cash and cash equivalents - long-term | 46,100 | 49,148
Total cash, cash equivalents and restricted cash | 236,854 | 218,181
Cash interest paid | 5,504 | 4,988
Noncash financing and investing activity: |  |
Addition of operating lease liabilities | 3,523 |
Addition of operating lease right-of-use assets | 3,523 |
Noncash reclassifications from inventory to project assets | 2,148 | 4,586
Accrued purchases of fixed assets, cash to be paid in subsequent period | 913 | 2,295
Accrued purchases of project assets, cash to be paid in subsequent period | $ 72 | $ 261

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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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