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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
Cash and cash equivalents $ 253,775 $ 469,320
Assets 1,642,491 1,900,898
Liabilities 2,142,467 2,361,269
Income taxes payable 1,902 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 April 30, 2018 and at October 31, 2017 135,299 135,299
Paid in capital – common stock 707,487 706,466
Accumulated deficit (1,229,008) (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 April 30, 2018 and October 31, 2017 (115,360) (115,360)
Total stockholders’ equity deficit (499,976) (460,371)
Total liabilities and equity 1,642,491 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 248,815 463,697
Restricted cash and cash equivalents 13,957 2,077
Sold and unsold homes and lots under development 856,620 744,119
Land and land options held for future development or sale 104,518 140,924
Consolidated inventory not owned 78,907 124,784
Total inventories 1,040,045 1,009,827
Investments in and advances to unconsolidated joint ventures 88,344 115,090
Receivables, deposits and notes, net 70,168 58,149
Property, plant and equipment, net 19,944 52,919
Prepaid expenses and other assets 40,529 37,026
Assets 1,521,802 1,738,785
Accounts payable and other liabilities 288,120 335,057
Customers’ deposits 30,997 33,772
Liabilities from inventory not owned, net of debt issuance costs 53,515 91,101
Revolving and term loan credit facilities, net of debt issuance costs 257,129 124,987
Notes payable (net of discount, premium and debt issuance costs) and accrued interest 1,340,246 1,554,687
Liabilities 2,040,651 2,217,128
Homebuilding [Member] | Nonrecourse Mortgages Secured By Inventory [Member] | Mortgages [Member]    
Nonrecourse mortgages secured by inventory, net of debt issuance costs 70,644 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 4,960 5,623
Restricted cash and cash equivalents 25,200 22,300
Other assets 115,729 156,490
Liabilities $ 99,914 $ 141,914