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Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Tables)
6 Months Ended
Apr. 30, 2016
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
ASSETS:
                                               
Homebuilding
    $-       $102,903       $1,474,850       $486,093       $-       $2,063,846  
Financial services
                    14,937       145,775               160,712  
Income taxes receivable
    140,353       (73,884 )     227,575       25               294,069  
Intercompany receivable
            1,522,624               28,208       (1,550,832 )     -  
Investments in and amounts due from consolidated subsidiaries
                    414,580               (414,580 )     -  
Total assets
    $140,353       $1,551,643       $2,131,942       $660,101       $(1,965,412 )     $2,518,627  
                                                 
LIABILITIES AND EQUITY:
                                               
Homebuilding
    $2,823       $73       $640,813       $125,561       $-       $769,270  
Financial services
                    14,580       122,126               136,706  
Notes payable
            1,760,690       4,030       253               1,764,973  
Intercompany payable
    174,877               1,375,955               (1,550,832 )     -  
Amounts due to consolidated subsidiaries
    114,975       26,059                       (141,034 )     -  
Stockholders’ (deficit) equity
    (152,322 )     (235,179 )     96,564       412,161       (273,546 )     (152,322 )
Total liabilities and equity
    $140,353       $1,551,643       $2,131,942       $660,101       $(1,965,412 )     $2,518,627  
   
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
    $-       $-       $523,418       $114,302       $-       $637,720  
Financial services
                    2,676       14,327               17,003  
Intercompany charges
            26,567                       (26,567 )     -  
Total revenues
    -       26,567       526,094       128,629       (26,567 )     654,723  
                                                 
Expenses:
                                               
Homebuilding
    (343 )     33,396       525,553       102,757               661,363  
Financial services
                    1,823       7,795               9,618  
Intercompany charges
                    25,838       729       (26,567 )     -  
Total expenses
    (343 )     33,396       553,214       111,281       (26,567 )     670,981  
(Loss) income from unconsolidated joint ventures
                    7       (1,353 )             (1,346 )
(Loss) income before income taxes
    343       (6,829 )     (27,113 )     15,995       -       (17,604 )
State and federal income tax (benefit) provision
    (4,885 )     (8,410 )     4,152                       (9,143
Equity in (loss) income of consolidated subsidiaries
    (13,689 )     (13,562 )     15,995               11,256       -  
Net (loss) income
    $(8,461 )     $(11,981 )     $(15,270 )     $15,995       $11,256       $(8,461 )
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                               
Homebuilding
    $-       $-       $390,898       $65,594       $-       $456,492  
Financial services
                    1,935       10,522               12,457  
Intercompany charges
            31,873               66       (31,939
)
    -  
Total revenues
    -       31,873       392,833       76,182       (31,939
)
    468,949  
                                                 
Expenses:
                                               
Homebuilding
    3,082       38,387       392,535       58,384               492,388  
Financial services
    20               1,556       5,932               7,508  
Intercompany charges
                    31,939               (31,939
)
    -  
Total expenses
    3,102       38,387       426,030       64,316       (31,939
)
    499,896  
Income from unconsolidated joint ventures
                            1,466               1,466  
(Loss) income before income taxes
    (3,102
)
    (6,514
)
    (33,197
)
    13,332       -       (29,481
)
State and federal income tax benefit
    (5,906
)
            (4,016
)
                    (9,922
)
Equity in (loss) income of consolidated subsidiaries
    (22,363
)
    (13,558
)
    13,332               22,589       -  
Net (loss) income
    $(19,559
)
    $(20,072
)
    $(15,849
)
    $13,332       $22,589       $(19,559
)
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                               
Homebuilding
    $-       $-       $998,328       $196,771       $-       $1,195,099  
Financial services
                    4,921       30,308               35,229  
Intercompany charges
            61,107                       (61,107 )     -  
Total revenues
    -       61,107       1,003,249       227,079       (61,107 )     1,230,328  
                                                 
Expenses:
                                               
Homebuilding
    1,597       69,207       992,173       177,490               1,240,467  
Financial services
                    3,447       14,386               17,833  
Intercompany charges
                    60,301       806       (61,107 )     -  
Total expenses
    1,597       69,207       1,055,921       192,682       (61,107 )     1,258,300  
(Loss) income from unconsolidated joint ventures
                    23       (2,849 )             (2,826 )
(Loss) income before income taxes
    (1,597 )     (8,100 )     (52,649 )     31,548       -       (30,798 )
State and federal income tax (benefit) provision
    (19,435 )     (15,328 )     28,599                       (6,164 )
Equity in (loss) income of consolidated subsidiaries
    (42,472 )     (27,072 )     31,548               37,996       -  
Net (loss) income
    $(24,634 )     $(19,844 )     $(49,700 )     $31,548       $37,996       $(24,634 )
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                               
Homebuilding
    $-       $-       $756,087       $134,997       $-       $891,084  
Financial services
                    3,768       19,811               23,579  
Intercompany charges
            60,385                       (60,385
)
    -  
Total revenues
    -       60,385       759,855       154,808       (60,385
)
    914,663  
                                                 
Expenses:
                                               
Homebuilding
    6,793       76,215       750,044       118,865               951,917  
Financial services
    88               3,129       11,608               14,825  
Intercompany charges
                    60,321       64       (60,385
)
    -  
Total expenses
    6,881       76,215       813,494       130,537       (60,385
)
    966,742  
Income (loss) from unconsolidated joint ventures
                    (14
)
    2,932               2,918  
(Loss) income before income taxes
    (6,881
)
    (15,830
)
    (53,653
)
    27,203       -       (49,161
)
State and federal income tax (benefit) provision
    (18,192
)
            2,966                       (15,226
)
Equity in (loss) income of consolidated subsidiaries
    (45,246
)
    (26,364
)
    27,203               44,407       -  
Net (loss) income
    $(33,935
)
    $(42,194
)
    $(29,416
)
    $27,203       $44,407       $(33,935
)
Condensed Cash Flow Statement [Table Text Block]
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Cash flows from operating activities:
                                               
Net (loss) income
    $(24,634 )     $(19,844 )     $(49,700 )     $31,548       $37,996       $(24,634 )
Adjustments to reconcile net (loss) income to net cash used in operating activities
    (12,034 )     22,078       120,711       (99,312 )     (37,996 )     (6,553 )
Net cash (used in) provided by operating activities
    (36,668 )     2,234       71,011       (67,764 )     -       (31,187 )
Cash flows from investing activities:
                                               
Proceeds from sale of property and assets
                    94       21               115  
Purchase of property, equipment & other fixed assets and acquisitions
                    (1,620 )     (31 )             (1,651 )
Increase in restricted cash related to mortgage company
                            (204 )             (204 )
Decrease in restricted cash related to letters of credit
            325                               325  
Investments in and advances to unconsolidated joint ventures
            (130 )     (990 )     (15,623 )             (16,743 )
Distributions of capital from unconsolidated joint ventures
            (186
)
    1,087       4,164               5,065  
Intercompany investing activities
            80,160                       (80,160 )     -  
Net cash (used in) provided by investing activities
    -       80,169       (1,429 )     (11,673 )     (80,160 )     (13,093 )
Cash flows from financing activities:
                                               
Net payments related to mortgages and notes
                    (13,649 )     (5,490 )             (19,139 )
Net proceeds from model sale leaseback financing programs
                    3,179       (1,960 )             1,219  
Net proceeds from land bank financing programs
                    90,425       24,048               114,473  
Payments related to senior notes and senior amortizing notes             (175,040 )                             (175,040 )
Borrowings from revolving credit facility             3,000                               3,000  
Net proceeds related to mortgage warehouse lines of credit
                            257               257  
Deferred financing costs from land bank financing programs and note issuances
                    (3,380 )     (1,201 )             (4,581 )
Intercompany financing activities
    36,668               (146,900 )     30,072       80,160       -  
Net cash (used in) provided by financing activities
    36,668       (172,040 )     (70,325 )     45,726       80,160       (79,811 )
Net decrease in cash
    -       (89,637 )     (743 )     (33,711 )     -       (124,091 )
Cash and cash equivalents balance, beginning of period
            199,318       (4,800 )     59,227               253,745  
Cash and cash equivalents balance, end of period
    $-       $109,681       $(5,543 )     $25,516       $-       $129,654  
   
Parent
   
Subsidiary Issuer
   
Guarantor Subsidiaries
   
Nonguarantor Subsidiaries
   
Eliminations
   
Consolidated
 
Cash flows from operating activities:
                                               
Net (loss) income
    $(33,935
)
    $(42,194
)
    $(29,416
)
    $27,203       $44,407       $(33,935
)
Adjustments to reconcile net (loss) income to net cash used in operating activities
    (7,989
)
    18,740       (101,623
)
    (86,915
)
    (44,407
)
    (222,194
)
Net cash used in operating activities
    (41,924
)
    (23,454
)
    (131,039
)
    (59,712
)
    -       (256,129
)
Cash flows from investing activities:
                                               
Proceeds from sale of property and assets
                    952       31               983  
Purchase of property, equipment & other fixed assets and acquisitions
                    (1,172
)
                    (1,172
)
Decrease in restricted cash related to mortgage company
                            1,645               1,645  
Investments in and advances to unconsolidated joint ventures
            81       146       (15,766
)
            (15,539
)
Distributions of capital from unconsolidated joint ventures
            (33
)
    339       7,039               7,345  
Intercompany investing activities
            (165,853
)
                    165,853       -  
Net cash (used in) provided by investing activities
    -       (165,805
)
    265       (7,051
)
    165,853       (6,738
)
Cash flows from financing activities:
                                               
Net proceeds from mortgages and notes
                    6,336       8,375               14,711  
Net proceeds from model sale leaseback financing programs
                    11,746       1,595               13,341  
Net payments related to land bank financing programs
                    (9,124
)
    (3,879
)
            (13,003
)
Proceeds from senior notes
            250,000                               250,000  
Net proceeds related to mortgage warehouse lines of credit
                            6,047               6,047  
Deferred financing costs from land bank financing programs and note issuances
            (4,627
)
    (1,016
)
    (850
)
            (6,493
)
                                                 
Principal payments and debt repurchases
            (2,062
)
                            (2,062
)
Intercompany financing activities
    41,924               124,498       (569
)
    (165,853
)
    -  
Net cash provided by (used in) financing activities
    41,924       243,311       132,440       10,719       (165,853
)
    262,541  
Net (decrease) increase in cash and cash equivalents
    -       54,052       1,666       (56,044
)
    -       (326
)
Cash and cash equivalents balance, beginning of period
            159,508       (4,726
)
    107,116               261,898  
Cash and cash equivalents balance, end of period
    $-       $213,560       $(3,060
)
    $51,072       $-       $261,572