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Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Tables)
9 Months Ended
Jul. 31, 2016
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
ASSETS:
                                   
Homebuilding
  $-     $152,404     $1,356,452     $420,742     $-     $1,929,598  
Financial services
              13,023     152,862           165,885  
Income taxes receivable
  138,604     (66,948
)
  221,680     22           293,358  
Intercompany receivable
        1,371,437           78,344     (1,449,781
)
   -  
Investments in and amounts due from consolidated subsidiaries
              419,419           (419,419
)
   -  
Total assets
  $138,604     $1,456,893     $2,010,574     $651,970     $(1,869,200
)
  $2,388,841  
                                     
LIABILITIES AND EQUITY:
                                   
Homebuilding
  $3,166     $113     $622,053     $102,679     $-     $728,011  
Financial services
              13,085     128,954           142,039  
Notes payable
        1,664,756     5,063     915           1,670,734  
Intercompany payable
  172,741           1,277,040           (1,449,781
)
   -  
Amounts due to consolidated subsidiaries
  114,640     25,966                 (140,606
)
  -  
Stockholders’ (deficit) equity
  (151,943
)
  (233,942
)
  93,333     419,422     (278,813
)
  (151,943
)
Total liabilities and equity
  $138,604     $1,456,893     $2,010,574     $651,970     $(1,869,200
)
  $2,388,841  
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
ASSETS:
                                   
Homebuilding
  $-     $230,358     $1,553,811     $367,869     $-     $2,152,038  
Financial services
              15,680     144,301           159,981  
Income taxes receivable
  128,176     (89,212
)
  251,293     22           290,279  
Intercompany receivable
        1,575,712           58,280     (1,633,992
)
  -  
Investments in and amounts due from consolidated subsidiaries
        1,013     383,032           (384,045
)
  -  
Total assets
  $128,176     $1,717,871     $2,203,816     $570,472     $(2,018,037
)
  $2,602,298  
                                     
LIABILITIES AND EQUITY:
                                   
Homebuilding
  $3,076     $87     $588,854     $65,947     $-     $657,964  
Financial services
              15,677     121,106           136,783  
Notes payable
        1,933,119     2,132     384           1,935,635  
Intercompany payable
  180,681           1,453,311           (1,633,992
)
  -  
Amounts due to consolidated subsidiaries
  72,503                       (72,503
)
  -  
Stockholders’ (deficit) equity
  (128,084
)
  (215,335
)
  143,842     383,035     (311,542
)
  (128,084
)
Total liabilities and equity
  $128,176     $1,717,871     $2,203,816     $570,472     $(2,018,037
)
  $2,602,298  
Condensed Income Statement [Table Text Block]
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                   
Homebuilding
  $-     $-     $595,124     $105,241     $-     $700,365  
Financial services
              2,645     13,840           16,485  
Intercompany charges
        26,433                 (26,433
)
  -  
Total revenues
  -     26,433     597,769     119,081     (26,433
)
  716,850  
                                     
Expenses:
                                   
Homebuilding
  1,277     32,225     565,447     105,491           704,440  
Financial services
  16           1,761     7,139           8,916  
Intercompany charges
              27,239     (806
)
  (26,433
)
  -  
Total expenses
  1,293     32,225     594,447     111,824     (26,433
)
  713,356  
Income (loss) from unconsolidated joint ventures
              17     (2,418
)
        (2,401
)
(Loss) income before income taxes
  (1,293
)
  (5,792
)
  3,339     4,839     -     1,093  
State and federal income tax (benefit) provision
  (484
)
  (6,936
)
  8,987                 1,567  
Equity in income (loss) of consolidated subsidiaries
  335     93     4,839           (5,267
)
  -  
Net (loss) income
  $(474
)
  $1,237     $(809
)
  $4,839     $(5,267
)
  $(474
)
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                   
Homebuilding
  $-     $-     $446,581     $79,672     $-     $526,253  
Financial services
              2,146     12,214           14,360  
Intercompany charges
        31,246           64     (31,310
)
  -  
Total revenues
  -     31,246     448,727     91,950     (31,310
)
  540,613  
                                     
Expenses:
                                   
Homebuilding
  2,416     38,284     431,816     69,406           541,922  
Financial services
  16           1,618     6,610           8,244  
Intercompany charges
              31,310           (31,310
)
  -  
Total expenses
  2,432     38,284     464,744     76,016     (31,310
)
  550,166  
Income (loss) from unconsolidated joint ventures
              12     (460
)
        (448
)
(Loss) income before income taxes
  (2,432
)
  (7,038
)
  (16,005
)
  15,474     -     (10,001
)
State and federal income tax provision (benefit)
  224           (2,541
)
              (2,317
)
Equity in (loss) income of consolidated subsidiaries
  (5,028
)
  (13,855
)
  15,474           3,409     -  
Net (loss) income
  $(7,684
)
  $(20,893
)
  $2,010     $15,474     $3,409     $(7,684
)
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                   
Homebuilding
  $-     $-     $1,593,452     $302,012     $-     $1,895,464  
Financial services
              7,566     44,148           51,714  
Intercompany charges
        87,540                 (87,540
)
  -  
Total revenues
  -     87,540     1,601,018     346,160     (87,540
)
  1,947,178  
                                     
Expenses:
                                   
Homebuilding
  2,874     101,432     1,557,620     282,981           1,944,907  
Financial services
  16           5,208     21,525           26,749  
Intercompany charges
              87,540           (87,540
)
  -  
Total expenses
  2,890     101,432     1,650,368     304,506     (87,540
)
  1,971,656  
Income (loss) from unconsolidated joint ventures
              40     (5,267
)
        (5,227
)
(Loss) income before income taxes
  (2,890
)
  (13,892
)
  (49,310
)
  36,387     -     (29,705
)
State and federal income tax (benefit) provision
  (19,919
)
  (22,264
)
  37,586                 (4,597
)
Equity in (loss) income of consolidated subsidiaries
  (42,137
)
  (26,979
)
  36,387           32,729     -  
Net (loss) income
  $(25,108
)
  $(18,607
)
  $(50,509
)
  $36,387     $32,729     $(25,108
)
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                   
Homebuilding
  $-     $-     $1,202,668     $214,669     $-     $1,417,337  
Financial services
              5,914     32,025           37,939  
Intercompany charges
        91,631                 (91,631
)
  -  
Total revenues
  -     91,631     1,208,582     246,694     (91,631
)
  1,455,276  
                                     
Expenses:
                                   
Homebuilding
  9,209     114,499     1,181,860     188,271           1,493,839  
Financial services
  104           4,747     18,218           23,069  
Intercompany charges
              91,631           (91,631
)
  -  
Total expenses
  9,313     114,499     1,278,238     206,489     (91,631
)
  1,516,908  
(Loss) income from unconsolidated joint ventures
              (2
)
  2,472           2,470  
(Loss) income before income taxes
  (9,313
)
  (22,868
)
  (69,658
)
  42,677     -     (59,162
)
State and federal income tax (benefit) provision
  (17,968
)
        425                 (17,543
)
Equity in (loss) income of consolidated subsidiaries
  (50,274
)
  (40,219
)
  42,677           47,816     -  
Net (loss) income
  $(41,619
)
  $(63,087
)
  $(27,406
)
  $42,677     $47,816     $(41,619
)
Condensed Cash Flow Statement [Table Text Block]
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Cash flows from operating activities:
                                   
Net (loss) income
  $(25,108
)
  $(18,607
)
  $(50,509
)
  $36,387     $32,729     $(25,108
)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
  (9,089
)
  (25,300
)
  289,872     (3,090
)
  (32,729
)
  219,664  
Net cash (used in) provided by operating activities
  (34,197
)
  (43,907
)
  239,363     33,297     -     194,556  
Cash flows from investing activities:
                                   
Proceeds from sale of property and assets
              622     21           643  
Purchase of property, equipment & other fixed assets and acquisitions
              (5,064
)
  (30
)
        (5,094
)
Decrease in restricted cash related to mortgage company
                    88           88  
Decrease in restricted cash related to letters of credit
        873                       873  
Investments in and advances to unconsolidated joint ventures
        (110
)
  (1,395
)
  (37,584
)
        (39,089
)
Distributions of capital from unconsolidated joint ventures
        (186
)
  1,087     5,502           6,403  
Intercompany investing activities
        231,254                 (231,254
)
  -  
Net cash provided by (used in) investing activities
  -     231,831     (4,750
)
  (32,003
)
  (231,254
)
  (36,176
)
Cash flows from financing activities:
                                   
Net payments related to mortgages and notes
              (53,780
)
  677           (53,103
)
Net proceeds from model sale leaseback financing programs
              (977
)
  357           (620
)
Net borrowings from land bank financing programs
              69,388     22,331           91,719  
Net proceeds from revolving credit facility
        5,000                       5,000  
Payments for senior notes and senior amortizing notes
        (263,994
)
                    (263,994
)
Net proceeds related to mortgage warehouse lines of credit
                    6,781           6,781  
Deferred financing costs from land bank financing programs and note issuances
        (2,139
)
  (4,180
)
  (1,547
)
        (7,866
)
Intercompany financing activities
  34,197           (245,387
)
  (20,064
)
  231,254     -  
Net cash provided by (used in) financing activities
  34,197     (261,133
)
  (234,936
)
  8,535     231,254     (222,083
)
Net (decrease) increase in cash
  -     (73,209
)
  (323
)
  9,829     -     (63,703
)
Cash and cash equivalents balance, beginning of period
        199,318     (4,800
)
  59,227           253,745  
Cash and cash equivalents balance, end of period
  $-     $126,109     $(5,123
)
  $69,056     $-     $190,042  
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Cash flows from operating activities:
                                   
Net (loss) income
  $(41,619
)
  $(63,087
)
  $(27,406
)
  $42,677     $47,816     $(41,619
)
Adjustments to reconcile net (loss) income to net cash used in operating activities
  (3,128
)
  12,191     (154,619
)
  (97,689
)
  (47,816
)
  (291,061
)
Net cash used in operating activities
  (44,747
)
  (50,896
)
  (182,025
)
  (55,012
)
  -     (332,680
)
Cash flows from investing activities:
                                   
Proceeds from sale of property and assets
              1,112     31           1,143  
Purchase of property, equipment & other fixed assets and acquisitions
              (1,653
)
              (1,653
)
Decrease in restricted cash related to mortgage company
                    1,466           1,466  
Investments in and advances to unconsolidated joint ventures
        81     184     (17,266
)
        (17,001
)
Distributions of capital from unconsolidated joint ventures
        315     646     9,760           10,721  
Intercompany investing activities
        (189,879
)
              189,879     -  
Net cash (used in) provided by investing activities
  -     (189,483
)
  289     (6,009
)
  189,879     (5,324
)
Cash flows from financing activities:
                                   
Net proceeds from mortgages and notes
              18,682     12,103           30,785  
Net proceeds from model sale leaseback financing programs
              17,918     1,846           19,764  
Net payments related to land bank financing programs
              (10,065
)
  (311
)
        (10,376
)
Proceeds from senior notes
        250,000                       250,000  
Net proceeds related to mortgage warehouse lines of credit
                    11,635           11,635  
Deferred financing costs from land bank financing programs and note issuances
        (4,689
)
  (1,781
)
  (1,057
)
        (7,527
)
                                     
Principal payments and debt repurchases
        (4,238
)
                    (4,238
)
Intercompany financing activities
  44,747           157,306     (12,174
)
  (189,879
)
  -  
Net cash provided by (used in) financing activities
  44,747     241,073     182,060     12,042     (189,879
)
  290,043  
Net (decrease) increase in cash and cash equivalents
  -     694     324     (48,979
)
  -     (47,961
)
Cash and cash equivalents balance, beginning of period
        159,508     (4,726
)
  107,116           261,898  
Cash and cash equivalents balance, end of period
  $-     $160,202     $(4,402
)
  $58,137     $-     $213,937