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v3.26.1

Restricted Cash (Tables) | 6 Months Ended
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Apr. 30, 2026
Restricted Cash. |
Summary of allocation of restricted cash | The allocation of restricted cash is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, | ​ | October 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Cash Restricted for Outstanding Letters of Credit (1) | ​ | $ | 12,652 | ​ | $ | 14,152
Cash Restricted for Crestmark Sale-Leaseback Transactions | ​ | ​ | 2,919 | ​ | ​ | 2,916
Cash Restricted for Noeul Green Energy Co., Ltd. | ​ | ​ | 6,325 | ​ | ​ | 4,995
Cash Restricted for 2025 EXIM Facility | ​ | ​ | 1,077 | ​ | ​ | -
Debt Service and Performance Reserves related to OpCo Financing Facility | ​ | ​ | 24,602 | ​ | ​ | 22,546
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | ​ | ​ | 15,389 | ​ | ​ | 16,477
Other | ​ | ​ | 4,721 | ​ | ​ | 2,607
Total Restricted Cash | ​ | ​ | 67,685 | ​ | ​ | 63,693
Restricted Cash and Cash Equivalents – Short-Term (2) | ​ | ​ | (16,577) | ​ | ​ | (16,601)
Restricted Cash and Cash Equivalents – Long-Term | ​ | $ | 51,108 | ​ | $ | 47,092
(1) | Letters of credit outstanding as of April 30, 2026 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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