XML 110 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 22 - Consolidating Condensed Financial Statements - Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Total revenues $ 805,069 $ 716,850 $ 654,723 $ 575,605 $ 693,204 $ 540,613 $ 468,949 $ 445,714 $ 2,752,247 $ 2,148,480 $ 2,063,380
Total expenses 760,171 711,791 661,312 575,638 653,080 549,089 495,585 464,616 2,742,265 2,174,414 2,049,942
Loss on extinguishment of debt (3,200)         (3,200) (1,155)
Income (loss) from unconsolidated joint ventures 881 (2,401) (1,346) (1,480) 1,699 (448) 1,466 1,452 (4,346) 4,169 7,897
(Loss) income before income taxes 32,141 1,093 (17,604) (13,194) 37,397 (10,001) (29,481) (19,680) 2,436 (21,765) 20,180
Income Tax Expense (Benefit) 9,852 1,567 (9,143) 2,979 11,878 (2,317) (9,922) (5,304) 5,255 (5,665) (286,964)
Equity in (loss) income from subsidiaries                    
Net (loss) income $ 22,289 $ (474) $ (8,461) $ (16,173) $ 25,519 $ (7,684) $ (19,559) $ (14,376) (2,819) (16,100) 307,144
Homebuilding [Member]                      
Homebuilding revenue                 2,679,630 2,091,815 2,020,966
Total expenses                 2,705,121 2,142,442 2,021,326
Financial Services [Member]                      
Financial services revenue                 72,617 56,665 42,414
Total expenses                 37,144 31,972 28,616
Reportable Legal Entities [Member] | Parent Company [Member]                      
Total revenues                     25
Total expenses                 1,704 5,230 3,306
(Loss) income before income taxes                 (1,704) (5,230) (3,281)
Income Tax Expense (Benefit)                 (9,333) (10,985) (298,775)
Equity in (loss) income from subsidiaries                 (10,448) (21,855) 11,650
Net (loss) income                 (2,819) (16,100) 307,144
Reportable Legal Entities [Member] | Parent Company [Member] | Homebuilding [Member]                      
Homebuilding revenue                     25
Total expenses                 1,688 5,125 3,286
Reportable Legal Entities [Member] | Parent Company [Member] | Financial Services [Member]                      
Total expenses                 16 105 20
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]                      
Intercompany charges                 112,169 124,360 100,878
Total revenues                 2,243,944 1,787,385 1,660,915
Total expenses                 2,266,679 1,817,576 1,657,369
Income (loss) from unconsolidated joint ventures                 78 82 94
(Loss) income before income taxes                 (22,657) (30,109) 3,640
Income Tax Expense (Benefit)                 45,213 35,808 12,719
Equity in (loss) income from subsidiaries                 54,596 44,988 51,828
Net (loss) income                 (13,274) (20,929) 42,749
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Homebuilding [Member]                      
Homebuilding revenue                 2,232,906 1,778,700 1,651,343
Total expenses                 2,147,123 1,686,726 1,549,659
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Financial Services [Member]                      
Financial services revenue                 11,038 8,685 9,572
Total expenses                 7,387 6,490 6,832
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]                      
Intercompany charges                 38 1  
Total revenues                 508,303 361,095 402,440
Total expenses                 449,293 320,196 358,415
Income (loss) from unconsolidated joint ventures                 (4,424) 4,087 7,803
(Loss) income before income taxes                 54,586 44,986 51,828
Income Tax Expense (Benefit)                 (10) (2)  
Net (loss) income                 54,596 44,988 51,828
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Homebuilding [Member]                      
Homebuilding revenue                 446,724 313,115 369,598
Total expenses                 419,514 294,818 336,651
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Financial Services [Member]                      
Financial services revenue                 61,579 47,980 32,842
Total expenses                 29,741 25,377 21,764
Reportable Legal Entities [Member] | Subsidiary Issuer [Member]                      
Intercompany charges                 112,207 124,361 100,878
Total revenues                 112,207 124,361 100,878
Total expenses                 136,796 155,773 131,730
Loss on extinguishment of debt                 (3,200)   (1,155)
(Loss) income before income taxes                 (27,789) (31,412) (32,007)
Income Tax Expense (Benefit)                 (30,615) (30,486) (908)
Equity in (loss) income from subsidiaries                 3,901 12,915 (14,177)
Net (loss) income                 6,727 11,989 (45,276)
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | Homebuilding [Member]                      
Total expenses                 136,796 155,773 131,730
Consolidation, Eliminations [Member]                      
Intercompany charges                 (112,207) (124,361) (100,878)
Total revenues                 (112,207) (124,361) (100,878)
Total expenses                 (112,207) (124,361) (100,878)
Equity in (loss) income from subsidiaries                 (48,049) (36,048) (49,301)
Net (loss) income                 $ (48,049) $ (36,048) $ (49,301)