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Restricted Cash | 6 Months Ended
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Apr. 30, 2026
Restricted Cash. |
Restricted Cash | Note 16. Restricted Cash As of April 30, 2026 and October 31, 2025, there was $67.7 million and $63.7 million, respectively, of restricted cash and cash equivalents pledged as performance security, reserved for future debt service requirements, and reserved for letters of credit for certain banking requirements and contracts. 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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