XML 114 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 22 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors - Consolidating Condensed Financial Statements - Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Total revenues $ 721,686 $ 592,035 $ 585,935 $ 552,009 $ 805,069 $ 716,850 $ 654,723 $ 575,605 $ 2,451,665 $ 2,752,247 $ 2,148,480
Total expenses 703,964 591,872 586,877 554,482 760,171 711,791 661,312 575,638 2,455,008 2,742,265 2,174,414
Gain (Loss) on Extinguishment of Debt (42,258) (242) 7,646 3,200 (34,854) (3,200)
Income (loss) from unconsolidated joint ventures 3,062 (3,881) (4,562) (1,666) 881 (2,401) (1,346) (1,480) (7,047) (4,346) 4,169
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12,305 (50,173) (7,699) 323 32,141 1,093 (17,604) (13,194) (45,244) 2,436 (21,765)
State and federal income tax (benefit) provision 464 287,036 (1,017) 466 9,852 1,567 (9,143) 2,979 286,949 5,255 (5,665)
Net loss $ 11,841 $ (337,209) $ (6,682) $ (143) $ 22,289 $ (474) $ (8,461) $ (16,173) (332,193) (2,819) (16,100)
Homebuilding [Member]                      
Homebuilding revenue                 2,392,922 2,679,630 2,091,815
Total expenses                 2,422,662 2,705,121 2,142,442
Financial Services [Member]                      
Financial services revenue                 58,743 72,617 56,665
Total expenses                 32,346 37,144 31,972
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]                      
Intercompany charges                 88,601 112,169 124,360
Total revenues                 2,038,395 2,243,944 1,787,385
Total expenses                 2,041,971 2,266,679 1,817,576
Income (loss) from unconsolidated joint ventures                 142 78 82
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 (3,434) (22,657) (30,109)
State and federal income tax (benefit) provision                 238,502 45,213 35,808
Equity in (loss) income from subsidiaries                 41,992 54,596 44,988
Net loss                 (199,944) (13,274) (20,929)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Homebuilding [Member]                      
Homebuilding revenue                 2,027,485 2,232,906 1,778,700
Total expenses                 1,946,395 2,147,123 1,686,726
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Financial Services [Member]                      
Financial services revenue                 10,910 11,038 8,685
Total expenses                 6,975 7,387 6,490
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]                      
Intercompany charges                   38 1
Total revenues                 413,270 508,303 361,095
Total expenses                 364,057 449,293 320,196
Income (loss) from unconsolidated joint ventures                 (7,189) (4,424) 4,087
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 42,024 54,586 44,986
State and federal income tax (benefit) provision                 32 (10) (2)
Net loss                 41,992 54,596 44,988
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Homebuilding [Member]                      
Homebuilding revenue                 365,437 446,724 313,115
Total expenses                 338,706 419,514 294,818
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Financial Services [Member]                      
Financial services revenue                 47,833 61,579 47,980
Total expenses                 25,351 29,741 25,377
Reportable Legal Entities [Member] | Subsidiary Issuer [Member]                      
Intercompany charges                 88,601 112,207 124,361
Total revenues                 88,601 112,207 124,361
Total expenses                 140,696 136,796 155,773
Gain (Loss) on Extinguishment of Debt                 (34,854) (3,200)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 (86,949) (27,789) (31,412)
State and federal income tax (benefit) provision                 (58,596) (30,615) (30,486)
Equity in (loss) income from subsidiaries                 (42,089) 3,901 12,915
Net loss                 (70,442) 6,727 11,989
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | Homebuilding [Member]                      
Total expenses                 140,696 136,796 155,773
Reportable Legal Entities [Member] | Parent Company [Member]                      
Total expenses                 (3,115) 1,704 5,230
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 3,115 (1,704) (5,230)
State and federal income tax (benefit) provision                 107,011 (9,333) (10,985)
Equity in (loss) income from subsidiaries                 (228,297) (10,448) (21,855)
Net loss                 (332,193) (2,819) (16,100)
Reportable Legal Entities [Member] | Parent Company [Member] | Homebuilding [Member]                      
Total expenses                 (3,135) 1,688 5,125
Reportable Legal Entities [Member] | Parent Company [Member] | Financial Services [Member]                      
Total expenses                 20 16 105
Consolidation, Eliminations [Member]                      
Intercompany charges                 (88,601) (112,207) (124,361)
Total revenues                 (88,601) (112,207) (124,361)
Total expenses                 (88,601) (112,207) (124,361)
Equity in (loss) income from subsidiaries                 228,394 (48,049) (36,048)
Net loss                 $ 228,394 $ (48,049) $ (36,048)