Restricted Cash (Tables)

12 Months Ended

Oct. 31, 2023

Restricted Cash

Summary of Allocation of Restricted Cash

The allocation of restricted cash is as follows (in thousands):

	October 31,		October 31,
	2023		2022
Cash Restricted for Outstanding Letters of Credit (1)	$	14,152	$	4,993
Cash Restricted for PNC Sale-Leaseback Transactions		—		5,010
Cash Restricted for Crestmark Sale-Leaseback Transactions		2,901		2,894
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves		—		8,746
Debt Service and Performance Reserves related to OpCo Financing Facility		19,698		—
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities		9,294		—
Other		3,579		1,346
Total Restricted Cash		49,624		22,989
Restricted Cash and Cash Equivalents – Short-Term (2)		(5,159)		(4,423)
Restricted Cash and Cash Equivalents – Long-Term	$	44,465	$	18,566

(1) Letters of credit outstanding as of October 31, 2023 expire on various dates through August 2028.

(2) Short-term restricted cash and cash equivalents are amounts expected to be released and categorized as unrestricted cash within twelve months of the balance sheet date.