XML 80 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Note 10 - Operating and Reporting Segments (Details Textual)
$ in Thousands
 3 Months Ended 12 Months Ended
Oct. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Apr. 30, 2020
USD ($)
Jan. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Jul. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Real Estate Inventory Expense Not Eligible for Capitalization [1],[2]                 $ 103,801 $ 90,056 $ 103,297
Gain (Loss) on Extinguishment of Debt, Total $ 0 $ 4,055 $ (174) $ 9,456 $ (42,436) $ 0 $ 0 $ 0 13,337 (42,436) (7,536)
Qualifying Assets Not Exceeding Debt [Member]                      
Real Estate Inventory Expense Not Eligible for Capitalization                 61,900 56,900 76,200
Corporate, Non-Segment [Member]                      
General and Administrative Expense, Total                 80,500 66,400 69,600
Gain (Loss) on Extinguishment of Debt, Total                 13,300 (42,400) (7,500)
Other Nonoperating Income (Expense), Total                 3,300 9,000 14,100
Corporate, Non-Segment [Member] | Qualifying Assets Not Exceeding Debt [Member]                      
Real Estate Inventory Expense Not Eligible for Capitalization                 $ 61,900 $ 55,500 $ 76,200
Homebuilding [Member]                      
Number of Reportable Segments                 6    
[1] Cash paid for interest, net of capitalized interest, is the sum of other interest expensed, as defined above, and interest paid by our mortgage and finance subsidiaries adjusted for the change in accrued interest on notes payable, which is calculated as follows: Year Ended October 31, October 31, October 31, (In thousands) 2020 2019 2018 Other interest expensed $ 103,801 $ 90,056 $ 103,297 Interest paid by our mortgage and finance subsidiaries 2,165 2,536 2,478 (Increase) decrease in accrued interest (16,482) 16,515 6,241 Cash paid for interest, net of capitalized interest $ 89,484 $ 109,107 $ 112,016
[2] Other interest expensed includes interest that does not qualify for interest capitalization because our assets that qualify for interest capitalization (inventory under development) do not exceed our debt, which amounted to $61.9 million, $56.9 million and $76.2 million for the years ended October 31, 2020, 2019 and 2018, respectively. Other interest also includes interest on completed homes, land in planning and fully developed lots without homes under construction, which does not qualify for capitalization, and therefore, is expensed. This component of other interest was $41.9 million, $33.2 million and $27.1 million for the years ended October 31, 2020, 2019 and 2018, respectively.