Note 18 - Investments in Unconsolidated Homebuilding and Land Development Joint Ventures - Unconsolidated Homebuilding and Land Development Joint Ventures (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2020 |
Apr. 30, 2020 |
Jan. 31, 2020 |
Jul. 31, 2019 |
Apr. 30, 2019 |
Jan. 31, 2019 |
Jul. 31, 2020 |
Jul. 31, 2019 |
Oct. 31, 2019 |
Oct. 31, 2018 |
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Total assets | $ 1,805,744 | $ 1,805,744 | $ 1,881,424 | |||||||
Total liabilities | 2,285,263 | 2,285,263 | 2,371,200 | |||||||
Hovnanian Enterprises, Inc. | (480,269) | (480,269) | (490,463) | |||||||
Others | 750 | 750 | 687 | |||||||
Total equity deficit | (479,519) | $ (495,073) | $ (499,079) | $ (493,071) | $ (484,479) | $ (470,364) | (479,519) | $ (493,071) | (489,776) | $ (453,504) |
Total liabilities and equity | $ 1,805,744 | $ 1,805,744 | 1,881,424 | |||||||
Debt to capitalization ratio | 25.00% | 25.00% | ||||||||
Revenues, Total | $ 628,136 | 482,041 | $ 1,660,543 | 1,303,326 | ||||||
Net income (loss) | 15,363 | $ 4,079 | $ (9,148) | (7,601) | $ (15,257) | $ (17,452) | 10,294 | (40,310) | ||
Our share of net income (loss) | 5,658 | 3,742 | 13,419 | 20,556 | ||||||
Corporate Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | ||||||||||
Cash and cash equivalents | 105,912 | 105,912 | 110,723 | |||||||
Inventories | 399,863 | 399,863 | 403,842 | |||||||
Other assets | 26,189 | 26,189 | 25,129 | |||||||
Total assets | 531,964 | 531,964 | 539,694 | |||||||
Accounts payable and accrued liabilities | 158,952 | 158,952 | 71,889 | |||||||
Notes payable | 91,692 | 91,692 | 186,882 | |||||||
Total liabilities | 250,644 | 250,644 | 258,771 | |||||||
Hovnanian Enterprises, Inc. | 123,161 | 123,161 | 125,638 | |||||||
Others | 158,159 | 158,159 | 155,285 | |||||||
Total equity deficit | 281,320 | 281,320 | 280,923 | |||||||
Total liabilities and equity | $ 531,964 | $ 531,964 | $ 539,694 | |||||||
Debt to capitalization ratio | 25.00% | 25.00% | 40.00% | |||||||
Revenues, Total | $ 136,199 | 122,539 | $ 343,527 | 347,648 | ||||||
Cost of sales and expenses | (130,372) | (113,595) | (334,777) | (324,043) | ||||||
Net income (loss) | 5,827 | 8,944 | 8,750 | 23,605 | ||||||
Our share of net income (loss) | 6,099 | 3,846 | 13,289 | 20,710 | ||||||
Homebuilding Joint Venture [Member] | Corporate Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | ||||||||||
Cash and cash equivalents | 103,972 | 103,972 | $ 108,520 | |||||||
Inventories | 399,863 | 399,863 | 397,804 | |||||||
Other assets | 25,728 | 25,728 | 24,896 | |||||||
Total assets | 529,563 | 529,563 | 531,220 | |||||||
Accounts payable and accrued liabilities | 156,753 | 156,753 | 71,297 | |||||||
Notes payable | 91,692 | 91,692 | 186,882 | |||||||
Total liabilities | 248,445 | 248,445 | 258,179 | |||||||
Hovnanian Enterprises, Inc. | 122,501 | 122,501 | 120,891 | |||||||
Others | 158,617 | 158,617 | 152,150 | |||||||
Total equity deficit | 281,118 | 281,118 | 273,041 | |||||||
Total liabilities and equity | $ 529,563 | $ 529,563 | $ 531,220 | |||||||
Debt to capitalization ratio | 25.00% | 25.00% | 41.00% | |||||||
Revenues, Total | $ 132,511 | 121,156 | $ 332,287 | 342,669 | ||||||
Cost of sales and expenses | (127,653) | (112,749) | (323,657) | (320,080) | ||||||
Net income (loss) | 4,858 | 8,407 | 8,630 | 22,589 | ||||||
Our share of net income (loss) | 6,337 | 3,578 | 13,952 | 20,202 | ||||||
Land Development Joint Venture [Member] | Corporate Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | ||||||||||
Cash and cash equivalents | 1,940 | 1,940 | $ 2,203 | |||||||
Inventories | 0 | 0 | 6,038 | |||||||
Other assets | 461 | 461 | 233 | |||||||
Total assets | 2,401 | 2,401 | 8,474 | |||||||
Accounts payable and accrued liabilities | 2,199 | 2,199 | 592 | |||||||
Notes payable | 0 | 0 | 0 | |||||||
Total liabilities | 2,199 | 2,199 | 592 | |||||||
Hovnanian Enterprises, Inc. | 660 | 660 | 4,747 | |||||||
Others | (458) | (458) | 3,135 | |||||||
Total equity deficit | 202 | 202 | 7,882 | |||||||
Total liabilities and equity | $ 2,401 | $ 2,401 | $ 8,474 | |||||||
Debt to capitalization ratio | 0.00% | 0.00% | 0.00% | |||||||
Revenues, Total | $ 3,688 | 1,383 | $ 11,240 | 4,979 | ||||||
Cost of sales and expenses | (2,719) | (846) | (11,120) | (3,963) | ||||||
Net income (loss) | 969 | 537 | 120 | 1,016 | ||||||
Our share of net income (loss) | $ (238) | $ 268 | $ (663) | $ 508 |
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- Definition Total debt to capitalization ratio for the current period, for of all of the company's joint ventures, including the impact of impairments recorded by the joint ventures. No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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