v3.24.0.1
Restricted Cash (Tables)
3 Months Ended
Jan. 31, 2024
Restricted Cash  
Summary of Allocation of Restricted Cash The allocation of restricted cash is as follows (in thousands):

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January 31,

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October 31,

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2024

    

2023

Cash Restricted for Outstanding Letters of Credit (1)

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$

14,152

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$

14,152

Cash Restricted for Crestmark Sale-Leaseback Transactions

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2,903

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2,901

Debt Service and Performance Reserves related to OpCo Financing Facility

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21,631

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19,698

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

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8,959

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9,294

Other

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3,688

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3,579

Total Restricted Cash

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51,333

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49,624

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

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(5,957)

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(5,159)

Restricted Cash and Cash Equivalents – Long-Term

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$

45,376

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$

44,465

(1)Letters of credit outstanding as of January 31, 2024 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.