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Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Restricted Cash And Investments [Abstract]    
Cash Restricted for Outstanding Letters of Credit [1] $ 6,478 $ 6,543
Cash Restricted for PNC Sale-Leaseback Transactions 13,031 15,125
Cash Restricted for Crestmark Sale-Leaseback Transaction 431 431
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves 10,457 7,549
Orion Facility - Performance Reserve [2]   5,000
Orion Facility - Module and Debt Service Reserves [3]   1,950
Orion Facility - Project Proceeds Account [4]   4,243
Other 627 1,344
Total Restricted Cash 31,024 42,185
Restricted Cash and Cash Equivalents - Short-Term [5] (12,252) (9,233)
Restricted cash and cash equivalents - long-term $ 18,772 $ 32,952
[1] Letters of credit outstanding as of January 31, 2021 expire on various dates through August 2028.
[2] Short-term reserve related to certain project construction and financing milestones.
[3] Long-term reserve to be used primarily to fund future module replacements for operating projects falling under the collateral pool (CCSU and Triangle Street) under the Orion Facility.
[4] Reserve related to proceeds received from project refinancing to be used to pay-down the Orion Facility unless redeployed into other project financing (at the option of the Orion Agent and the lenders under the Orion Facility).
[5] 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.