v3.26.1
Restricted Cash (Tables)
6 Months Ended
Apr. 30, 2026
Restricted Cash.  
Summary of allocation of restricted cash 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.