XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 17 - Operating and Reporting Segments - Financial Information Relating to Segment Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenues, Total $ 767,593 $ 690,683 $ 2,035,443 $ 1,968,509
Income (loss) before income taxes 111,927 61,799 228,273 112,416
Corporate, Non-Segment [Member]        
Revenues, Total 157 5 177 15
Income (loss) before income taxes [1] (28,985) (31,232) (106,646) (128,933)
Homebuilding [Member]        
Revenues, Total 753,060 670,838 1,991,895 1,907,439
Homebuilding [Member] | Operating Segments [Member]        
Revenues, Total 752,903 670,833 1,991,718 1,907,424
Income (loss) before income taxes 137,169 84,424 323,353 213,232
Homebuilding [Member] | Northeast [Member] | Operating Segments [Member]        
Revenues, Total 76,032 35,255 151,517 97,488
Income (loss) before income taxes 20,179 6,765 31,052 16,427
Homebuilding [Member] | Mid-Atlantic [Member] | Operating Segments [Member]        
Revenues, Total 168,135 106,419 396,750 311,564
Income (loss) before income taxes 37,756 15,907 82,441 38,618
Homebuilding [Member] | Midwest [Member] | Operating Segments [Member]        
Revenues, Total 61,410 60,659 173,175 183,895
Income (loss) before income taxes 2,023 3,358 4,303 11,070
Homebuilding [Member] | Southeast [Member] | Operating Segments [Member]        
Revenues, Total 71,542 68,854 200,359 195,545
Income (loss) before income taxes 15,263 2,682 36,185 9,540
Homebuilding [Member] | Southwest [Member] | Operating Segments [Member]        
Revenues, Total 266,374 213,127 692,766 620,848
Income (loss) before income taxes 42,725 28,523 99,370 78,848
Homebuilding [Member] | West [Member] | Operating Segments [Member]        
Revenues, Total 109,410 186,519 377,151 498,084
Income (loss) before income taxes 19,223 27,189 70,002 58,729
Financial Services [Member]        
Revenues, Total 14,533 19,845 43,548 61,070
Financial Services [Member] | Operating Segments [Member]        
Revenues, Total 14,533 19,845 43,548 61,070
Income (loss) before income taxes $ 3,743 $ 8,607 $ 11,566 $ 28,117
[1] Corporate and unallocated for the three months ended July 31, 2022 included corporate general and administrative costs of $24.8 million, interest expense of $5.0 million (a component of Other interest on our Condensed Consolidated Statements of Operations), and $(0.8) million of other income and expenses primarily related to interest income and stock compensation. Corporate and unallocated for the nine months ended July 31, 2022 included corporate general and administrative costs of $75.9 million, interest expense of $25.5 million (a component of Other interest on our Condensed Consolidated Statements of Operations), loss on extinguishment of debt of $6.8 million, and $(1.6) million of other income and expenses primarily related to interest income and stock compensation. Corporate and unallocated for the three months ended July 31, 2021 included corporate general and administrative costs of $17.3 million, interest expense of $14.4 million (a component of Other interest on our Condensed Consolidated Statements of Operations), $0.3 million of loss on extinguishment of debt and $0.8 million of other income and expenses primarily related to interest income and stock compensation. Corporate and unallocated for the nine months ended July 31, 2021 included corporate general and administrative costs of $81.1 million, interest expense of $48.1 million (a component of Other interest on our Condensed Consolidated Statements of Operations), $0.3 million of loss on extinguishment of debt and $0.6 million of other income and expenses.