Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Apr. 30, 2026 |
Apr. 30, 2025 |
|
| Consolidated Statements of Cash Flows | ||
| Cash and cash equivalents, unrestricted | $ 373,167 | $ 116,061 |
| Restricted cash and cash equivalents - short-term | 16,577 | 12,339 |
| Restricted cash and cash equivalents - long-term | 51,108 | 50,716 |
| Total cash, cash equivalents and restricted cash | 440,852 | 179,116 |
| Supplemental cash flow disclosures: | ||
| Cash interest paid | 3,776 | 3,674 |
| Noncash financing and investing activity: | ||
| Noncash reclassifications from inventory to project assets | 2,794 | 2,148 |
| Accrued purchases of fixed assets, cash to be paid in subsequent period | 605 | 2,213 |
| Accrued purchases of project assets, cash to be paid in subsequent period | $ 71 | $ 26 |
| X | ||||||||||
- Definition Accrued purchase of fixed assets. No definition available.
|
| X | ||||||||||
- Definition Accrued purchase of project assets. No definition available.
|
| X | ||||||||||
- Definition Noncash reclassification between inventory and project assets. No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent. 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
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|