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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities:    
Net (loss) $ (41,658) $ (344,034)
Adjustments to reconcile net (loss) to net cash (used in) provided by operating activities:    
Depreciation 2,320 3,212
Compensation from stock options and awards 2,706 1,606
Amortization of bond discounts, premiums and deferred financing costs 5,900 11,385
Gain on sale and retirement of property and assets (3,620) (123)
(Income) loss from unconsolidated joint ventures (6,899) 10,109
Distributions of earnings from unconsolidated joint ventures 1,260
Loss on extinguishment of debt 5,706 34,854
Inventory impairment and land option write-offs 3,183 9,334
Deferred income tax provision 285,579
(Increase) decrease in assets:    
Origination of mortgage loans (716,954) (743,467)
Sale of mortgage loans 766,925 831,079
Restricted cash, receivables, prepaids, deposits and other assets 14,558 14,235
Inventories (89,361) 84,901
State income tax payable 13 (149)
Customers’ deposits 4,280 424
Accounts payable, accrued interest and other accrued liabilities (44,670) (54,753)
Net cash (used in) provided by operating activities (97,571) 145,452
Cash flows from investing activities:    
Proceeds from sale of property and assets 38,302 209
Purchase of property, equipment and other fixed assets and acquisitions (4,211) (5,034)
Investments in and advances to unconsolidated joint ventures (24,337) (33,403)
Distributions of capital from unconsolidated joint ventures 28,536 13,976
Net cash provided by (used in) investing activities 14,876 (22,568)
Cash flows from financing activities:    
Proceeds from mortgages and notes 129,411 153,517
Payments related to mortgages and notes (110,570) (165,935)
Proceeds from model sale leaseback financing programs 22,244 10,177
Payments related to model sale leaseback financing programs (26,835) (17,544)
Proceeds from land bank financing programs 16,957 10,663
Payments related to land bank financing programs (30,577) (56,683)
Proceeds from senior unsecured term loan facility 202,547
Proceeds from senior secured notes 840,000
Payments related to senior secured, senior, senior amortizing and senior exchangeable notes (285,095) (861,976)
Deferred financing costs from land bank financing programs and note issuances (7,010) (12,611)
Net cash used in financing activities (164,686) (183,917)
Net decrease in cash and cash equivalents (247,381) (61,033)
Cash and cash equivalents balance, beginning of period 469,320 346,765
Cash and cash equivalents balance, end of period 221,939 285,732
Supplemental disclosure of cash flow:    
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) 105,854 88,914
Income taxes 1,674 1,055
Mortgage Warehouse Lines of Credit [Member]    
Cash flows from financing activities:    
Net payments related to lines of credit (49,758) (83,525)
Unsecured Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Net payments related to lines of credit (26,000)
Related to Mortgage Company [Member]    
Cash flows from investing activities:    
Increase (decrease) in restricted cash 139 1,686
Related to Letters of Credit [Member]    
Cash flows from investing activities:    
Increase (decrease) in restricted cash $ (23,553) $ (2)