XML 143 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in Unconsolidated Entities (Details 4) - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Condensed Balance Sheets:    
Cash and cash equivalents $ 85,819 $ 102,462
Inventory 579,226 973,990
Loan receivables, net 56,545 40,065
Rental properties 1,021,848 808,785
Rental properties under development 535,197 437,586
Real estate owned 12,267 14,838
Other assets 212,761 166,029
Total assets 2,503,663 2,543,755
Debt 1,226,857 1,145,998
Other liabilities 175,827 158,570
Members' equity 1,100,563 1,235,974
Noncontrolling interest 416 3,213
Total liabilities and equity 2,503,663 2,543,755
Investments in unconsolidated entities 366,252 431,813
Land Development Joint Ventures [Member]    
Condensed Balance Sheets:    
Cash and cash equivalents 23,669 47,409
Inventory 247,866 403,670
Loan receivables, net
Rental properties
Rental properties under development
Real estate owned
Other assets 96,602 93,322
Total assets 368,137 544,401
Debt 88,050 125,557
Other liabilities 49,302 29,096
Members' equity 230,785 389,748
Noncontrolling interest
Total liabilities and equity 368,137 544,401
Investments in unconsolidated entities 110,306 176,593
Home Building Joint Ventures, Total [Member]    
Condensed Balance Sheets:    
Cash and cash equivalents 38,115 22,834
Inventory 313,991 557,157
Loan receivables, net
Rental properties
Rental properties under development
Real estate owned
Other assets 78,916 49,723
Total assets 431,022 629,714
Debt 132,606 284,959
Other liabilities 33,959 72,897
Members' equity 264,457 271,858
Noncontrolling interest
Total liabilities and equity 431,022 629,714
Investments in unconsolidated entities 60,512 65,936
Rental Property Joint Ventures, including Trust I [Member]    
Condensed Balance Sheets:    
Cash and cash equivalents 20,647 23,750
Inventory
Loan receivables, net
Rental properties 1,021,848 808,785
Rental properties under development 535,197 437,586
Real estate owned
Other assets 36,879 21,917
Total assets 1,614,571 1,292,038
Debt 1,006,201 735,482
Other liabilities 84,735 51,992
Members' equity 523,635 504,564
Noncontrolling interest
Total liabilities and equity 1,614,571 1,292,038
Investments in unconsolidated entities 174,292 171,216
Gibraltar Joint Ventures [Member]    
Condensed Balance Sheets:    
Cash and cash equivalents 3,388 8,469
Inventory 17,369 13,163
Loan receivables, net 56,545 40,065
Rental properties
Rental properties under development
Real estate owned 12,267 14,838
Other assets 364 1,067
Total assets 89,933 77,602
Debt 0
Other liabilities 7,831 4,585
Members' equity 81,686 69,804
Noncontrolling interest 416 3,213
Total liabilities and equity 89,933 77,602
Investments in unconsolidated entities $ 21,142 $ 18,068