XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Note 17 - Operating and Reporting Segments - Financial Information Relating to Segment Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2025
Apr. 30, 2024
Segment Reporting Information [Line Items]        
Revenues $ 686,471 $ 708,380 $ 1,360,094 $ 1,302,576
Income (loss) before income taxes 26,530 69,392 66,393 101,955
Corporate, Non-Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 811 2,105 2,188 5,126
Income (loss) before income taxes [1] (32,647) (30,146) (48,422) (72,756)
Home Building [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 664,342 689,108 1,319,646 1,265,015
Income (loss) before income taxes 50,750 94,394 102,883 165,770
Home Building [Member] | Northeast [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 257,281 199,087 541,029 390,527
Income (loss) before income taxes 31,420 31,730 71,211 67,639
Home Building [Member] | Southeast [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 74,676 128,787 126,278 234,797
Income (loss) before income taxes 392 27,067 10,113 41,942
Home Building [Member] | West [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 332,385 361,234 652,339 639,691
Income (loss) before income taxes 18,938 35,597 21,559 56,189
Financial Services [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 21,318 17,167 38,260 32,435
Income (loss) before income taxes $ 8,427 $ 5,144 $ 11,932 $ 8,941
[1] Corporate and unallocated for the three months ended April 30, 2025, included corporate general and administrative expenses of $29.5 million, $3.5 million of other net expenses, and $0.4 million of gain on extinguishment of debt. Corporate and unallocated for the six months ended April 30, 2025, included corporate general and administrative expenses of $62.2 million, $13.4 million of other income, and $0.4 million of gain on extinguishment of debt. 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.