Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Restricted Cash And Investments [Abstract]    
Cash Restricted for Outstanding Letters of Credit [1] $ 6,543 $ 5,733
Cash Restricted for PNC Sale-Leaseback Transactions 15,125 17,934
Cash Restricted for Crestmark Sale-Leaseback Transaction 431  
Bridgeport Fuel Cell Park Project Debt Service and Performance Reserves 7,549 4,946
Orion Facility - Performance Reserve [2] 5,000  
Orion Facility - Module and Debt Service Reserves [3] 1,950  
Orion Facility - Project Proceeds Account [4] 4,243  
Other 1,344 1,731
Total Restricted Cash 42,185 30,344
Restricted Cash and Cash Equivalents - Short-Term [5] (9,233) (3,473)
Restricted Cash and Cash Equivalents - Long-Term $ 32,952 $ 26,871
[1] Letters of credit outstanding as of October 31, 2020 expire on various dates through August 2028.
[2] Short-term reserve related to certain project construction and financing milestones.
[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 Orion 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.