Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($) $ in Thousands |
Jul. 31, 2025 |
Oct. 31, 2024 |
Jul. 31, 2024 |
|---|---|---|---|
| Restricted Cash. | |||
| Cash Restricted for Outstanding Letters of Credit | $ 14,152 | $ 14,152 | |
| Cash Restricted for Crestmark Sale-Leaseback Transactions | 2,914 | 2,908 | |
| Debt Service and Performance Reserves related to OpCo Financing Facility | 20,868 | 24,721 | |
| Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | 15,756 | 12,869 | |
| Other | 8,502 | 6,100 | |
| Total Restricted Cash | 62,192 | 60,750 | |
| Restricted Cash and Cash Equivalents - Short-Term | (16,092) | (12,161) | $ (9,686) |
| Restricted Cash and Cash Equivalents - Long-Term | $ 46,100 | $ 48,589 | $ 49,148 |
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- Definition Cash restricted for crestmark sale leaseback transaction. No definition available.
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- Definition Cash restricted for outstanding letters of credit. No definition available.
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- Definition The amount of debt service and performance reserves related to financing facility. No definition available.
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- Definition The amount of debt service and performance reserves related to leverage loan facilities. No definition available.
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- Definition Other restricted cash. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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