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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
Cash and cash equivalents $ 282,288 $ 469,320
Assets 1,645,937 1,900,898
Revolving credit facility 52,000 52,000
Liabilities 2,137,126 2,361,269
Income taxes payable 2,186 2,227
Preferred stock, $0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of $140,000 at January 31, 2018 and at October 31, 2017 135,299 135,299
Paid in capital – common stock 706,451 706,466
Accumulated deficit (1,219,185) (1,188,376)
Treasury stock – at cost – 11,760,763 shares of Class A common stock and 691,748 shares of Class B common stock at January 31, 2018 and October 31, 2017 (115,360) (115,360)
Total stockholders’ equity deficit (491,189) (460,371)
Total liabilities and equity 1,645,937 1,900,898
Common Class A [Member]    
Common stock 1,444 1,440
Common Class B [Member]    
Common stock 162 160
Homebuilding [Member]    
Cash and cash equivalents 278,158 463,697
Restricted cash and cash equivalents 3,213 2,077
Sold and unsold homes and lots under development 807,714 744,119
Land and land options held for future development or sale 151,925 140,924
Consolidated inventory not owned 93,875 124,784
Total inventories 1,053,514 1,009,827
Investments in and advances to unconsolidated joint ventures 92,262 115,090
Receivables, deposits and notes, net 53,816 58,149
Property, plant and equipment, net 19,505 52,919
Prepaid expenses and other assets 43,544 37,026
Assets 1,544,012 1,738,785
Accounts payable and other liabilities 289,099 335,057
Customers’ deposits 34,389 33,772
Liabilities from inventory not owned, net of debt issuance costs 68,040 91,101
Revolving credit facility 52,000 52,000
Notes payable and term loan (net of discount and debt issuance costs) and accrued interest 1,545,324 1,627,674
Liabilities 2,053,302 2,217,128
Homebuilding [Member] | Nonrecourse Mortgages Secured By Inventory [Member] | Mortgages [Member]    
Nonrecourse mortgages secured by inventory, net of debt issuance costs 64,450 64,512
Homebuilding [Member] | Nonrecourse Mortgages Secured by Operating Properties [Member] | Mortgages [Member]    
Nonrecourse mortgages secured by inventory, net of debt issuance costs 13,012
Financial Services [Member]    
Cash and cash equivalents 4,130 5,623
Restricted cash and cash equivalents 15,900 22,300
Other assets 97,795 156,490
Liabilities $ 81,638 $ 141,914