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Note 20 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Tables)
3 Months Ended
Jan. 31, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
Parent
   
Subsidiary
Issuer
   
Guarantor
Subsidiaries
   
Nonguarantor
Subsidiaries
   
Eliminations
   
Consolidated
 
ASSETS:
                                   
Homebuilding
 
$-
   
$147,033
   
$1,216,610
   
$385,082
   
$-
   
$1,748,725
 
Financial services
 
 
   
 
   
19,392
   
93,857
   
 
   
113,249
 
Income taxes receivable
 
130,251
   
(51,663
)
 
204,702
   
32
   
 
   
283,322
 
Intercompany receivable
 
 
   
1,312,141
   
 
   
7,353
   
(1,319,494
)
 
-
 
Investments in and amounts due from consolidated subsidiaries
 
 
   
 
   
357,276
   
 
   
(357,276
)
 
-
 
Total assets
 
$130,251
   
$1,407,511
   
$1,797,980
   
$486,324
   
$(1,676,770
)
 
$2,145,296
 
                                     
LIABILITIES AND EQUITY:
                                   
Homebuilding, excluding Notes payable and term loan and Revolving credit facility
 
$2,179
   
$545
   
$502,953
   
$61,856
   
$-
   
$567,533
 
Financial services
 
 
   
 
   
19,197
   
67,173
   
 
   
86,370
 
Notes payable and term loan and Revolving credit facility
 
 
   
1,616,009
   
3,648
   
16
   
 
   
1,619,673
 
Intercompany payable
 
157,245
   
 
   
1,162,249
   
 
   
(1,319,494
)
 
-
 
Amounts due to consolidated subsidiaries
 
99,107
   
9,089
   
 
   
 
   
(108,196
)
 
-
 
Stockholders’ (deficit) equity
 
(128,280
)
 
(218,132
)
 
109,933
   
357,279
   
(249,080
)
 
(128,280
)
Total liabilities and equity
 
$130,251
   
$1,407,511
   
$1,797,980
   
$486,324
   
$(1,676,770
)
 
$2,145,296
 
   
Parent
   
Subsidiary
Issuer
   
Guarantor
Subsidiaries
   
Nonguarantor
Subsidiaries
   
Eliminations
   
Consolidated
 
ASSETS:
                                   
Homebuilding
 
$-
   
$271,216
   
$1,194,267
   
$408,610
   
$ -
   
$1,874,093
 
Financial services
 
 
   
 
   
13,453
   
183,777
   
 
   
197,230
 
Income taxes receivable
 
115,940
   
(58,597
)
 
226,258
   
32
   
 
   
283,633
 
Intercompany receivable
 
 
   
1,227,334
   
 
   
88,112
   
(1,315,446
)
 
-
 
Investments in and amounts due from consolidated subsidiaries
 
 
   
4,914
   
437,628
   
 
   
(442,542
)
 
-
 
Total assets
 
$115,940
   
$1,444,867
   
$1,871,606
   
$680,531
   
$(1,757,988
)
 
$2,354,956
 
                                     
LIABILITIES AND EQUITY:
                                   
Homebuilding
, excluding Notes payable and term loan and Revolving credit facility
 
$3,506
   
$1,118
   
$565,163
   
$83,476
   
$-
   
$653,263
 
Financial services
 
 
   
 
   
13,338
   
159,107
   
 
   
172,445
 
Notes payable and term loan and Revolving credit facility
 
 
   
1,652,357
   
5,084
   
317
   
 
   
1,657,758
 
Intercompany payable
 
157,993
   
 
   
1,157,453
   
 
   
(1,315,446
)
 
-
 
Amounts due to consolidated subsidiaries
 
82,951
   
 
   
 
   
 
   
(82,951
)
 
-
 
Stockholders’ (deficit) equity
 
(128,510
)
 
(208,608
)
 
130,568
   
437,631
   
(359,591
)
 
(128,510
)
Total liabilities and equity
 
$115,940
   
$1,444,867
   
$1,871,606
   
$680,531
   
$(1,757,988
)
 
$2,354,956
 
Condensed Income Statement [Table Text Block]
   
Parent
   
Subsidiary
Issuer
   
Guarantor
Subsidiaries
   
Nonguarantor
Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                   
Homebuilding
 
$-
   
$-
   
$455,372
   
$83,788
   
$-
   
$539,160
 
Financial services
 
 
   
 
   
2,498
   
10,351
   
 
   
12,849
 
Intercompany charges
 
 
   
22,940
   
 
   
 
   
(22,940
)
 
-
 
Total revenues
 
-
   
22,940
   
457,870
   
94,139
   
(22,940
)
 
552,009
 
                                     
Expenses:
                                   
Homebuilding
 
528
   
33,042
   
444,593
   
72,648
   
 
   
550,811
 
Financial services
 
 
   
 
   
1,713
   
5,142
   
 
   
6,855
 
Intercompany charges
 
 
   
 
   
22,940
   
 
   
(22,940
)
 
-
 
Total expenses
 
528
   
33,042
   
469,246
   
77,790
   
(22,940
)
 
557,666
 
Gain on extinguishment of debt
 
 
   
7,646
   
 
   
 
   
 
   
7,646
 
Income (loss) from unconsolidated joint ventures
 
 
   
 
   
16
   
(1,682
)
 
 
   
(1,666
)
(Loss) income before income taxes
 
(528
)
 
(2,456
)
 
(11,360
)
 
14,667
   
-
   
323
 
State and federal income tax (benefit) provision
 
(16,541
)
 
(6,935
)
 
23,942
   
 
   
 
   
466
 
Equity in (loss) income of consolidated subsidiaries
 
(16,156
)
 
(14,003
)
 
14,667
   
 
   
15,492
   
-
 
Net (loss) income
 
$(143
)
 
$(9,524
)
 
$(20,635
)
 
$14,667
   
$15,492
   
$(143
)
   
Parent
   
Subsidiary
Issuer
   
Guarantor
Subsidiaries
   
Nonguarantor
Subsidiaries
   
Eliminations
   
Consolidated
 
Revenues:
                                   
Homebuilding
 
$-
   
$-
   
$474,910
   
$82,469
   
$-
   
$557,379
 
Financial services
 
 
   
 
   
2,245
   
15,981
   
 
   
18,226
 
Intercompany charges
 
 
   
34,540
   
 
   
 
   
(34,540
)
 
-
 
Total revenues
 
-
   
34,540
   
477,155
   
98,450
   
(34,540
)
 
575,605
 
                                     
Expenses:
                                   
Homebuilding
 
1,940
   
35,811
   
466,620
   
74,733
   
 
   
579,104
 
Financial services
 
 
   
 
   
1,624
   
6,591
   
 
   
8,215
 
Intercompany charges
 
 
   
 
   
34,463
   
77
   
(34,540
)
 
-
 
Total expenses
 
1,940
   
35,811
   
502,707
   
81,401
   
(34,540
)
 
587,319
 
Income (loss) from unconsolidated joint ventures
 
 
   
 
   
16
   
(1,496
)
 
 
   
(1,480
)
(Loss) income before income taxes
 
(1,940
)
 
(1,271
)
 
(25,536
)
 
15,553
   
-
   
(13,194
)
State and federal income tax (benefit) provision
 
(14,550
)
 
(6,918
)
 
24,447
   
 
   
 
   
2,979
 
Equity in (loss) income of consolidated subsidiaries
 
(28,783
)
 
(13,510
)
 
15,553
   
 
   
26,740
   
-
 
Net (loss) income
 
$(16,173
)
 
$(7,863
)
 
$(34,430
)
 
$15,553
   
$26,740
   
$(16,173
)
Condensed Cash Flow Statement [Table Text Block]
   
Parent
   
Subsidiary
Issuer
   
Guarantor
Subsidiaries
   
Nonguarantor
Subsidiaries
   
Eliminations
   
Consolidated
 
Cash flows from operating activities:
                                   
Net (loss) income
 
$(143
)
 
$(9,524
)
 
$(20,635
)
 
$14,667
   
$15,492
   
$(143
)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
 
(15,265
)
 
(10,126
)
 
66,555
   
387
   
(15,492
)
 
26,059
 
Net cash (used in) provided by operating activities
 
(15,408
)
 
(19,650
)
 
45,920
   
15,054
   
-
   
25,916
 
Cash flows from investing activities:
                                   
Proceeds from sale of property and assets
 
 
   
 
   
60
   
 
   
 
   
60
 
Purchase of property, equipment & other fixed assets and acquisitions
 
 
   
 
   
(560
)
 
 
   
 
   
(560
)
Increase in restricted cash related to mortgage company
 
 
   
 
   
 
   
(2,324
)
 
 
   
(2,324
)
Decrease in restricted cash related to letters of credit
 
 
   
(1
)
 
 
   
 
   
 
   
(1
)
Investments in and advances to unconsolidated joint ventures
 
 
   
(93
)
 
(94
)
 
(14,452
)
 
 
   
(14,639
)
Distributions of capital from unconsolidated joint ventures
 
 
   
 
   
231
   
1,708
   
 
   
1,939
 
Intercompany investing activities
 
 
   
(70,802
)
 
 
   
 
   
70,802
   
-
 
Net cash (used in) provided by investing activities
 
-
   
(70,896
)
 
(363
)
 
(15,068
)
 
70,802
   
(15,525
)
Cash flows from financing activities:
                                   
Net payments from mortgages and notes
 
 
   
 
   
2,154
   
(11,065
)
 
 
   
(8,911
)
Net proceeds from model sale leaseback financing programs
 
 
   
 
   
(2,205
)
 
(1,316
)
 
 
   
(3,521
)
Net proceeds from land bank financing programs
 
 
   
 
   
(18,371
)
 
(4,491
)
 
 
   
(22,862
)
Payments related to senior notes and senior amortizing notes
 
 
   
(33,086
)
 
 
   
 
   
 
   
(33,086
)
Net proceeds related to mortgage warehouse lines of credit
 
 
   
 
   
 
   
(86,058
)
 
 
   
(86,058
)
Deferred financing cost from land bank financing program and note issuances
 
 
   
(528
)
 
(397
)
 
(13
)
 
 
   
(938
)
Intercompany financing activities
 
15,408
   
 
   
(25,365
)
 
80,759
   
(70,802
)
 
-
 
Net cash provided by (used in) financing activities
 
15,408
   
(33,614
)
 
(44,184
)
 
(22,184
)
 
(70,802
)
 
(155,376
)
Net decrease in cash and cash equivalents
 
-
   
(124,160
)
 
1,373
   
(22,198
)
 
-
   
(144,985
)
Cash and cash equivalents balance, beginning of period
 
 
   
261,553
   
(395
)
 
85,607
   
 
   
346,765
 
Cash and cash equivalents balance, end of period
 
$-
   
$137,393
   
$978
   
$63,409
   
$-
   
$201,780
 
   
Parent
   
Subsidiary
Issuer
   
Guarantor
Subsidiaries
   
Nonguarantor
Subsidiaries
   
Eliminations
   
Consolidated
 
Cash flows from operating activities:
                                   
Net (loss) income
 
$(16,173
)
 
$(7,863
)
 
$(34,430
)
 
$15,553
   
$26,740
   
$(16,173
)
Adjustments to reconcile net (loss) income to net cash used in operating activities
 
(11,768
)
 
(16,045
)
 
80,623
   
(74,978
)
 
(26,740
)
 
(48,908
)
Net cash used in operating activities
 
(27,941
)
 
(23,908
)
 
46,193
   
(59,425
)
 
-
   
(65,081
)
Cash flows from investing activities:
                                   
Proceeds from sale of property and assets
 
 
   
 
   
72
   
21
   
 
   
93
 
Purchase of property, equipment & other fixed assets and acquisitions
 
 
   
 
   
(1,223
)
 
(30
)
 
 
   
(1,253
)
Increase in restricted cash related to mortgage company
 
 
   
 
   
 
   
(81
)
 
 
   
(81
)
Decrease in restricted cash related to mortgage company
 
 
   
52
   
 
   
 
   
 
   
52
 
Investments in and advances to unconsolidated joint ventures
 
 
   
(130
)
 
(865
)
 
(10,502
)
 
 
   
(11,497
)
Distribution of capital from unconsolidated joint ventures
 
 
   
 
   
80
   
2,052
   
 
   
2,132
 
Intercompany investing activities
 
 
   
117,284
   
 
   
 
   
(117,284
)
 
-
 
Net cash used in investing activities
 
-
   
117,206
   
(1,936
)
 
(8,540
)
 
(117,284
)
 
(10,554
)
Cash flows from financing activities:
                                   
Net proceeds from mortgages and notes
 
 
   
 
   
(10,035
)
 
(5,358
)
 
 
   
(15,393
)
Net proceeds from model sale leaseback financing programs
 
 
   
 
   
2,118
   
111
   
 
   
2,229
 
Net proceeds from land bank financing programs
 
 
   
 
   
106,813
   
28,261
   
 
   
135,074
 
Payments related to senior notes and senior amortizing notes
 
 
   
(175,040
)
 
 
   
 
   
 
   
(175,040
)
Net proceeds related to mortgage warehouse lines of credit
 
 
   
 
   
 
   
31,481
   
 
   
31,481
 
Deferred financing cost from land bank financing program and note issuances
 
 
   
 
   
(2,496
)
 
(1,387
)
 
 
   
(3,883
)
Intercompany financing activities
 
27,941
   
 
   
(143,237
)
 
(1,988
)
 
117,284
   
-
 
Net cash provided by financing activities
 
27,941
   
(175,040
)
 
(46,837
)
 
51,120
   
117,284
   
(25,532
)
Net decrease in cash
 
-
   
(81,742
)
 
(2,580
)
 
(16,845
)
 
-
   
(101,167
)
Cash and cash equivalents balance, beginning of period
 
 
   
199,318
   
(4,800
)
 
59,227
   
 
   
253,745
 
Cash and cash equivalents balance, end of period
 
$-
   
$117,576
   
$(7,380
)
 
$42,382
   
$-
   
$152,578