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v3.25.2

Restricted Cash (Tables) | 9 Months Ended
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Jul. 31, 2025
Restricted Cash. |
Summary of Allocation of Restricted Cash | The allocation of restricted cash is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 31, | ​ | October 31,
​ |  | 2025 |  | 2024
Cash Restricted for Outstanding Letters of Credit (1) | ​ | $ | 14,152 | ​ | $ | 14,152
Cash Restricted for Crestmark Sale-Leaseback Transactions | ​ | ​ | 2,914 | ​ | ​ | 2,908
Debt Service and Performance Reserves related to OpCo Financing Facility | ​ | ​ | 20,868 | ​ | ​ | 24,721
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | ​ | ​ | 15,756 | ​ | ​ | 12,869
Other | ​ | ​ | 8,502 | ​ | ​ | 6,100
Total Restricted Cash | ​ | ​ | 62,192 | ​ | ​ | 60,750
Restricted Cash and Cash Equivalents – Short-Term (2) | ​ | ​ | (16,092) | ​ | ​ | (12,161)
Restricted Cash and Cash Equivalents – Long-Term | ​ | $ | 46,100 | ​ | $ | 48,589
(1) | Letters of credit outstanding as of July 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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- 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 + Details
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