XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 17 - Operating and Reporting Segments - Financial Information Relating to Segment Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Segment Reporting Information [Line Items]        
Revenues $ 708,380 $ 703,661 $ 1,302,576 $ 1,219,027
Income (loss) before income taxes 69,392 46,123 101,955 64,170
Corporate, Non-Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 2,105 2,360 5,126 4,572
Income (loss) before income taxes [1] (30,146) (29,706) (72,756) (64,794)
Home Building [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 689,108 687,098 1,265,015 1,188,088
Income (loss) before income taxes 94,394 71,778 165,770 121,802
Home Building [Member] | Northeast [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 199,087 212,047 390,527 423,509
Income (loss) before income taxes 31,730 28,711 67,639 57,223
Home Building [Member] | Southeast [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 128,787 101,050 234,797 174,844
Income (loss) before income taxes 27,067 14,848 41,942 26,471
Home Building [Member] | West [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 361,234 374,001 639,691 589,735
Income (loss) before income taxes 35,597 28,219 56,189 38,108
Financial Services [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 17,167 14,203 32,435 26,367
Income (loss) before income taxes $ 5,144 $ 4,051 $ 8,941 $ 7,162
[1] Corporate and unallocated for the three months ended April 30, 2024, included corporate general and administrative expenses of $32.5 million, interest expense of $1.7 million (a component of Other interest in our Condensed Consolidated Statements of Operations) and $4.1 million of other income. Corporate and unallocated for the six months ended April 30, 2024, included corporate general and administrative expenses of $69.7 million, interest expense of $5.4 million, $0.9 million of other income and $1.4 million of gain on extinguishment of debt. Corporate and unallocated for the three months ended April 30, 2023, included corporate general and administrative expenses of $25.1 million, interest expense of $5.2 million and $0.6 million of other income. Corporate and unallocated for the six months ended April 30, 2023, included corporate general and administrative expenses of $50.6 million, interest expense of $11.8 million and $2.4 million of other expenses.