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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Cash flows from operating activities:    
Net loss $ (143) $ (16,173)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 1,013 865
Compensation from stock options and awards 452 1,545
Amortization of bond discounts and deferred financing costs 4,129 2,971
Gain on sale and retirement of property and assets (56) (81)
Loss from unconsolidated joint ventures 1,666 1,480
Distributions of earnings from unconsolidated joint ventures 185
Gain on extinguishment of debt (7,646)
Inventory impairment and land option write-offs 3,184 11,681
Deferred income tax provision 20 2,616
(Increase) decrease in assets:    
Origination of mortgage loans (229,537) (275,617)
Sale of mortgage loans 312,027 240,976
Restricted cash, receivables, prepaids, deposits and other assets 4,833 (2,877)
Inventories (13,526) (19,089)
State income tax payable 291 275
Customers’ deposits (1,476) (1,785)
Accounts payable, accrued interest and other accrued liabilities (49,500) (11,868)
Net cash provided by (used in) operating activities 25,916 (65,081)
Cash flows from investing activities:    
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 investing activities (15,525) (10,554)
Cash flows from financing activities:    
Proceeds from mortgages and notes 54,396 57,592
Payments related to mortgages and notes (63,307) (72,985)
Proceeds from model sale leaseback financing programs 747 9,339
Payments related to model sale leaseback financing programs (4,268) (7,110)
Proceeds from land bank financing programs 4,788 138,314
Payments related to land bank financing programs (27,650) (3,240)
Payments for senior notes and senior amortizing notes (33,086) (175,040)
Net proceeds (payments) 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 (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
Supplemental disclosure of cash flow:    
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) 24,019 33,000
Income taxes 154 88
Related to Mortgage Company [Member]    
Cash flows from investing activities:    
(Increase) decrease in restricted cash (2,324) (81)
Related to Letters of Credit [Member]    
Cash flows from investing activities:    
(Increase) decrease in restricted cash $ (1) $ 52