v3.25.1
Restricted Cash (Tables)
6 Months Ended
Apr. 30, 2025
Restricted Cash.  
Summary of Allocation of Restricted Cash The allocation of restricted cash is as follows (in thousands):

April 30,

October 31,

    

2025

    

2024

Cash Restricted for Outstanding Letters of Credit (1)

$

14,152

$

14,152

Cash Restricted for Crestmark Sale-Leaseback Transactions

2,912

2,908

Debt Service and Performance Reserves related to OpCo Financing Facility

25,061

24,721

Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities

13,384

12,869

Other

7,546

6,100

Total Restricted Cash

63,055

60,750

Restricted Cash and Cash Equivalents – Short-Term (2)

(12,339)

(12,161)

Restricted Cash and Cash Equivalents – Long-Term

$

50,716

$

48,589

(1)Letters of credit outstanding as of April 30, 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.