Restricted Cash (Tables)

6 Months Ended

Apr. 30, 2020

Restricted Cash And Investments [Abstract]

Summary of Allocation of Restricted Cash

The allocation of restricted cash is as follows:

	April 30,			October 31,
	2020			2019
Cash Restricted for Outstanding Letters of Credit (1)	$	6,225		$	5,733
Cash Restricted for PNC Sale-Leaseback Transactions		17,925			17,934
Cash Restricted for Crestmark Sale-Leaseback Transaction		430			—
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves		6,247			4,946
Orion Facility - Performance Reserve (2)		5,000			—
Orion Facility - Module and Debt Service Reserves (3)		1,175			—
Orion Facility - Project Proceeds Account (4)		6,543			—
Other		787			1,731
Total Restricted Cash		44,332			30,344
Restricted Cash and Cash Equivalents - Short-Term (5)		(8,082	)		(3,473	)
Restricted Cash and Cash Equivalents - Long-Term	$	36,250		$	26,871

(1) Letters of credit outstanding as of April 30, 2020 expire on various dates through August 2028.

(2) Short-term reserve related to certain project construction and financing milestones. Refer to Note. 16. “Debt and Financing Obligations” for conditions to be met to achieve the release of this reserve.

(3) Long-term reserve primarily to fund future module replacements for operating projects which fall 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 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.