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Note 20 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors - Consolidating Condensed Financial Statements - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2017 | Jan. 31, 2016
Net (loss) income | $ (143) | $ (16,173)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | 26,059 | (48,908)
Net cash (used in) provided by operating activities | 25,916 | (65,081)
Proceeds from sale of property and assets | 60 | 93
Purchase of property, equipment and other fixed assets and acquisitions | (560) | (1,253)
Investments in and advances to unconsolidated joint ventures | (14,639) | (11,497)
Distributions of capital from unconsolidated joint ventures | 1,939 | 2,132
Net cash (used in) provided by investing activities | (15,525) | (10,554)
Net payments from mortgages and notes | (8,911) | (15,393)
Net proceeds from model sale leaseback financing programs | (3,521) | 2,229
Net proceeds from land bank financing programs | (22,862) | 135,074
Payments related to senior notes and senior amortizing notes | (33,086) | (175,040)
Net proceeds related to mortgage warehouse lines of credit | (86,058) | 31,481
Deferred financing cost from land bank financing program and note issuances | (938) | (3,883)
Net cash provided by (used in) financing activities | (155,376) | (25,532)
Net decrease in cash and cash equivalents | (144,985) | (101,167)
Cash and cash equivalents balance, beginning of period | 346,765 | 253,745
Cash and cash equivalents balance, end of period | 201,780 | 152,578
Related to Mortgage Company [Member] |  |
(Increase) decrease in restricted cash | (2,324) | (81)
Related to Letters of Credit [Member] |  |
(Increase) decrease in restricted cash | (1) | 52
Reportable Legal Entities [Member] | Parent Company [Member] |  |
Net (loss) income | (143) | (16,173)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | (15,265) | (11,768)
Net cash (used in) provided by operating activities | (15,408) | (27,941)
Intercompany financing activities | 15,408 | 27,941
Net cash provided by (used in) financing activities | 15,408 | 27,941
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] |  |
Net (loss) income | (9,524) | (7,863)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | (10,126) | (16,045)
Net cash (used in) provided by operating activities | (19,650) | (23,908)
Investments in and advances to unconsolidated joint ventures | (93) | (130)
Intercompany investing activities | (70,802) | 117,284
Net cash (used in) provided by investing activities | (70,896) | 117,206
Payments related to senior notes and senior amortizing notes | (33,086) | (175,040)
Deferred financing cost from land bank financing program and note issuances | (528) |
Net cash provided by (used in) financing activities | (33,614) | (175,040)
Net decrease in cash and cash equivalents | (124,160) | (81,742)
Cash and cash equivalents balance, beginning of period | 261,553 | 199,318
Cash and cash equivalents balance, end of period | 137,393 | 117,576
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | Related to Letters of Credit [Member] |  |
(Increase) decrease in restricted cash | (1) | 52
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] |  |
Net (loss) income | (20,635) | (34,430)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | 66,555 | 80,623
Net cash (used in) provided by operating activities | 45,920 | 46,193
Proceeds from sale of property and assets | 60 | 72
Purchase of property, equipment and other fixed assets and acquisitions | (560) | (1,223)
Investments in and advances to unconsolidated joint ventures | (94) | (865)
Distributions of capital from unconsolidated joint ventures | 231 | 80
Net cash (used in) provided by investing activities | (363) | (1,936)
Net payments from mortgages and notes | 2,154 | (10,035)
Net proceeds from model sale leaseback financing programs | (2,205) | 2,118
Net proceeds from land bank financing programs | (18,371) | 106,813
Deferred financing cost from land bank financing program and note issuances | (397) | (2,496)
Intercompany financing activities | (25,365) | (143,237)
Net cash provided by (used in) financing activities | (44,184) | (46,837)
Net decrease in cash and cash equivalents | 1,373 | (2,580)
Cash and cash equivalents balance, beginning of period | (395) | (4,800)
Cash and cash equivalents balance, end of period | 978 | (7,380)
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |
Net (loss) income | 14,667 | 15,553
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | 387 | (74,978)
Net cash (used in) provided by operating activities | 15,054 | (59,425)
Proceeds from sale of property and assets |  | 21
Purchase of property, equipment and other fixed assets and acquisitions |  | (30)
Investments in and advances to unconsolidated joint ventures | (14,452) | (10,502)
Distributions of capital from unconsolidated joint ventures | 1,708 | 2,052
Net cash (used in) provided by investing activities | (15,068) | (8,540)
Net payments from mortgages and notes | (11,065) | (5,358)
Net proceeds from model sale leaseback financing programs | (1,316) | 111
Net proceeds from land bank financing programs | (4,491) | 28,261
Net proceeds related to mortgage warehouse lines of credit | (86,058) | 31,481
Deferred financing cost from land bank financing program and note issuances | (13) | (1,387)
Intercompany financing activities | 80,759 | (1,988)
Net cash provided by (used in) financing activities | (22,184) | 51,120
Net decrease in cash and cash equivalents | (22,198) | (16,845)
Cash and cash equivalents balance, beginning of period | 85,607 | 59,227
Cash and cash equivalents balance, end of period | 63,409 | 42,382
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Related to Mortgage Company [Member] |  |
(Increase) decrease in restricted cash | (2,324) | (81)
Consolidation, Eliminations [Member] |  |
Net (loss) income | 15,492 | 26,740
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | (15,492) | (26,740)
Intercompany investing activities | 70,802 | (117,284)
Net cash (used in) provided by investing activities | 70,802 | (117,284)
Intercompany financing activities | (70,802) | 117,284
Net cash provided by (used in) financing activities | $ (70,802) | $ 117,284

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