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Note 20 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Jul. 31, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

			Fair Value at				Fair Value at
	Fair Value		July 31,				October 31,
(In thousands)	Hierarchy		2023				2022
Mortgage loans held for sale (1)	Level 2		$	80,656			$	110,548
Forward contracts	Level 2			-				752
Total			$	80,656			$	111,300

Fair Value Option, Disclosures [Table Text Block]

Three Months Ended July 31, 2023

Mortgage

Interest Rate

Loans Held

Lock

Forward

(In thousands)

For Sale

Commitments

Contracts

Change in fair value included in financial services revenue

$

(64

)

$

8

$

2

Three Months Ended July 31, 2022

Mortgage

Interest Rate

Loans Held

Lock

Forward

(In thousands)

For Sale

Commitments

Contracts

Change in fair value included in financial services revenue

$

36

$

364

$

(781

)

Nine Months Ended July 31, 2023

Mortgage

Interest Rate

Loans Held

Lock

Forward

(In thousands)

For Sale

Commitments

Contracts

Change in fair value included in financial services revenue

$

662

$

-

$

-

Nine Months Ended July 31, 2022

Mortgage

Interest Rate

Loans Held

Lock

Forward

(In thousands)

For Sale

Commitments

Contracts

Change in fair value included in financial services revenue

$

1,602

$

78

$

(287

)

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis 2 [Table Text Block]

(In thousands)		Level 1				Level 2				Level 3				Total
Senior Secured Notes:
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025			-				162,601				-				162,601
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026			-				147,887				-				147,887
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026			-				287,920				-				287,920
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026			-				-				162,569				162,569
Senior Notes:
13.5% Senior Notes due February 1, 2026			-				91,949				-				91,949
5.0% Senior Notes due February 1, 2040			-				43,258				-				43,258
Senior Credit Facilities:
Senior Unsecured Term Loan Credit Facility due February 1, 2027			-				-				31,487				31,487
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028			-				-				83,606				83,606
Total fair value		$	-			$	733,615			$	277,662			$	1,011,277

(In thousands)		Level 1				Level 2				Level 3				Total
Senior Secured Notes:
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025			-				-				165,844				165,844
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026			-				-				240,393				240,393
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026			-				-				272,966				272,966
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026			-				-				162,566				162,566
Senior Notes:
13.5% Senior Notes due February 1, 2026			-				-				94,282				94,282
5.0% Senior Notes due February 1, 2040			-				-				55,654				55,654
Senior Credit Facilities:
Senior Unsecured Term Loan Credit Facility due February 1, 2027			-				-				31,301				31,301
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028			-				-				85,247				85,247
Total fair value		$	-			$	-			$	1,108,253			$	1,108,253

X

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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