2024 Q3 Form 10-Q Financial Statement
#000091584024000049 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $806.2M | $595.7M |
YoY Change | 24.91% | 4.04% |
Cost Of Revenue | $663.0M | $492.2M |
YoY Change | 30.48% | 8.06% |
Gross Profit | $143.2M | $103.3M |
YoY Change | 4.3% | -11.75% |
Gross Profit Margin | 17.76% | 17.34% |
Selling, General & Admin | $77.99M | $70.89M |
YoY Change | 9.08% | 7.51% |
% of Gross Profit | 54.46% | 68.62% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.169M | $3.892M |
YoY Change | 36.03% | 33.88% |
% of Gross Profit | 3.61% | 3.77% |
Operating Expenses | $83.16M | $74.78M |
YoY Change | 10.44% | 8.62% |
Operating Profit | $60.04M | $28.52M |
YoY Change | -3.16% | -40.84% |
Interest Expense | $0.00 | $0.00 |
YoY Change | ||
% of Operating Profit | 0.0% | 0.0% |
Other Income/Expense, Net | $2.360M | $1.136M |
YoY Change | 7.27% | -47.79% |
Pretax Income | $60.61M | $29.66M |
YoY Change | -5.6% | -40.75% |
Income Tax | $8.538M | $2.500M |
% Of Pretax Income | 14.09% | 8.43% |
Net Earnings | $52.07M | $27.21M |
YoY Change | -6.69% | -37.9% |
Net Earnings / Revenue | 6.46% | 4.57% |
Basic Earnings Per Share | $0.89 | |
Diluted Earnings Per Share | $1.69 | $0.88 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.08M shares | 31.55M shares |
Diluted Shares Outstanding | 30.94M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $203.9M | $73.21M |
YoY Change | -41.0% | -73.49% |
Cash & Equivalents | $242.6M | $108.4M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $2.041B | $2.172B |
Prepaid Expenses | ||
Receivables | $65.42M | $64.57M |
Other Receivables | $0.00 | $1.675M |
Total Short-Term Assets | $2.310B | $2.311B |
YoY Change | 7.57% | 12.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.63M | $38.14M |
YoY Change | 24.03% | -15.41% |
Goodwill | $11.38M | $11.38M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $167.2M | $167.2M |
YoY Change | -4.22% | -7.79% |
Total Long-Term Assets | $281.6M | $283.2M |
YoY Change | 6.8% | 5.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.310B | $2.311B |
Total Long-Term Assets | $281.6M | $283.2M |
Total Assets | $2.592B | $2.595B |
YoY Change | 7.49% | 11.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $164.4M | $188.9M |
YoY Change | 6.54% | 38.05% |
Accrued Expenses | $110.5M | $94.04M |
YoY Change | -3.75% | 3.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $296.0M | $309.6M |
YoY Change | -0.32% | 18.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.025B | $1.069B |
YoY Change | 4.84% | 9.0% |
Other Long-Term Liabilities | $38.11M | $37.27M |
YoY Change | 14.46% | 17.12% |
Total Long-Term Liabilities | $1.063B | $1.107B |
YoY Change | 5.16% | 9.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $296.0M | $309.6M |
Total Long-Term Liabilities | $1.063B | $1.107B |
Total Liabilities | $1.359B | $1.416B |
YoY Change | 3.91% | 11.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $378.2M | $326.1M |
YoY Change | 58.89% | 78.94% |
Common Stock | $853.9M | $852.2M |
YoY Change | -1.26% | -1.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.232B | $1.178B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.592B | $2.595B |
YoY Change | 7.49% | 11.9% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $52.07M | $27.21M |
YoY Change | -6.69% | -37.9% |
Depreciation, Depletion And Amortization | $5.169M | $3.892M |
YoY Change | 36.03% | 33.88% |
Cash From Operating Activities | $185.4M | -$83.41M |
YoY Change | 125.32% | -250.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.662M | $5.190M |
YoY Change | -8.68% | -17.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$475.0K | $76.00K |
YoY Change | -70.31% | -100.98% |
Cash From Investing Activities | -$6.137M | -$5.114M |
YoY Change | -22.32% | -63.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -45.13M | 31.56M |
YoY Change | 1119.59% | -730.78% |
NET CHANGE | ||
Cash From Operating Activities | 185.4M | -83.41M |
Cash From Investing Activities | -6.137M | -5.114M |
Cash From Financing Activities | -45.13M | 31.56M |
Net Change In Cash | 134.2M | -56.96M |
YoY Change | 89.78% | -255.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | $185.4M | -$83.41M |
Capital Expenditures | $5.662M | $5.190M |
Free Cash Flow | $179.8M | -$88.60M |
YoY Change | 136.23% | -279.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915840 | ||
CY2024Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
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CY2023Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
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Inventory Operative Builders
InventoryOperativeBuilders
|
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Inventory Operative Builders
InventoryOperativeBuilders
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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Goodwill
Goodwill
|
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Goodwill
Goodwill
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11376000 | usd |
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Other Assets
OtherAssets
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Other Assets
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29076000 | usd |
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Assets
Assets
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Assets
Assets
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Accounts Payable Trade Current And Noncurrent
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Accounts Payable Trade Current And Noncurrent
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Operating Lease Liability
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Other Liabilities
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Unamortized Debt Issuance Expense
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Unamortized Debt Issuance Expense
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Debt Longterm And Shortterm Combined Amount
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Debt Longterm And Shortterm Combined Amount
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Liabilities
Liabilities
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Liabilities
Liabilities
|
1308214000 | usd |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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Preferred Stock Shares Issued
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Preferred Stock Shares Issued
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Preferred Stock Value
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Preferred Stock Value
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Value
CommonStockValue
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31000 | usd |
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Common Stock Value
CommonStockValue
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
326119000 | usd |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Other Cost Of Operating Revenue
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Other Cost Of Operating Revenue
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Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
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Inventory Write Down
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Inventory Write Down
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Gross Profit
GrossProfit
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Sales Commissions And Fees
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Depreciation And Amortization
DepreciationAndAmortization
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Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
OperatingIncomeLoss
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47900000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14136000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29660000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000 | usd | |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31017000 | shares | |
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.44 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.88 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.39 | ||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.88 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.39 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.42 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.84 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.36 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.36 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
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Interest Paid Net
InterestPaidNet
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10321000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1450000 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
9987000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
73212000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
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CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
35224000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
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CY2024Q2 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
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Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
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CY2024Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
1002720000 | usd |
CY2023Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
870740000 | usd |
CY2024Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
19879000 | usd |
CY2023Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
19879000 | usd |
CY2024Q2 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
14724000 | usd |
CY2023Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
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CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
126562000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
112580000 | usd |
CY2024Q2 | bzh |
Inventory Model Homes
InventoryModelHomes
|
93490000 | usd |
CY2023Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
90062000 | usd |
CY2024Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
2171924000 | usd |
CY2023Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1756203000 | usd |
CY2024Q2 | bzh |
Number Of Homes Under Construction
NumberOfHomesUnderConstruction
|
2783 | home |
CY2024Q2 | bzh |
Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
|
1135 | home |
CY2024Q2 | bzh |
Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
|
353300000 | usd |
CY2024Q2 | bzh |
Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
|
899 | home |
CY2024Q2 | bzh |
Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
|
261100000 | usd |
CY2024Q2 | bzh |
Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
|
236 | home |
CY2024Q2 | bzh |
Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
|
92200000 | usd |
CY2023Q3 | bzh |
Number Of Homes Under Construction
NumberOfHomesUnderConstruction
|
2163 | home |
CY2023Q3 | bzh |
Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
|
779 | home |
CY2023Q3 | bzh |
Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
|
218000000 | usd |
CY2023Q3 | bzh |
Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
|
645 | home |
CY2023Q3 | bzh |
Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
|
162000000 | usd |
CY2023Q3 | bzh |
Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
|
134 | home |
CY2023Q3 | bzh |
Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
|
56000000 | usd |
CY2024Q2 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
2137321000 | usd |
CY2024Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
19879000 | usd |
CY2024Q2 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
14724000 | usd |
CY2024Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
2171924000 | usd |
CY2023Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
1717745000 | usd |
CY2023Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
19879000 | usd |
CY2023Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
18579000 | usd |
CY2023Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1756203000 | usd |
CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
126562000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
114409000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
114409000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13266000 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11835000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
102932000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-77000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30335000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
309000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30649000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.39 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.39 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.36 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.36 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115194000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2907000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9698000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8440000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
2411033000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
135645000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
129891000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
572544000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1524040000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26600000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BEAZER HOMES USA, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Local Phone Number
LocalPhoneNumber
|
829-3700 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
BZH | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31081948 | shares |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
73212000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
345590000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
35224000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
40699000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
284000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
284000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
64566000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
45598000 | usd |
dei |
Entity File Number
EntityFileNumber
|
001-12822 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27210000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30513000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30935000 | shares |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.89 | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.88 | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1161577000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27210000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
2474000 | usd |
bzh |
Standard Product Warranty Length Minimum
StandardProductWarrantyLengthMinimum
|
P1Y | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31351434 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31351434 | shares |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1136000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2024Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
17000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12929000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1178315000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1102819000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88109000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
5536000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
5237000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12929000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1178315000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
998985000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43817000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1989000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000 | usd |
CY2023Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
18000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1044785000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
939286000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
102855000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
5247000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2615000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1044785000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88109000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102855000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9698000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
8440000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5536000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5247000 | usd | |
bzh |
Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
|
200000 | usd | |
bzh |
Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
|
616000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10373000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15466000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
350000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1178000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
8591000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-437000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-533000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
18968000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2695000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1675000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-9987000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
412665000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1228000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1374000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5346000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
34616000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-6828000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-28327000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-37783000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-322981000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
95832000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16691000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14122000 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
352000 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
143000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7536000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7838000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23875000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21819000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
202195000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4998000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
250000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
150000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
195000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5653000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2575000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12928000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5237000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2615000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69003000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10176000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-277853000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63837000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
386289000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251828000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108436000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
315665000 | usd |
CY2024Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
13 | state |
CY2024Q2 | bzh |
Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
|
3 | region |
bzh |
Number Of Strategic Pillars
NumberOfStrategicPillars
|
3 | pillar | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</span></div> | ||
CY2022Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
455000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
455000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12900000 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12900000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.41 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.41 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12900000 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12900000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
28900000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
595682000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1561380000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
27600000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3500000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
25400000 | usd | |
bzh |
Increase Decrease Operating Leases Right Of Use Asset
IncreaseDecreaseOperatingLeasesRightOfUseAsset
|
4114000 | usd | |
bzh |
Increase Decrease Operating Leases Right Of Use Asset
IncreaseDecreaseOperatingLeasesRightOfUseAsset
|
8814000 | usd | |
bzh |
Increase Decrease Operating Leases Liability
IncreaseDecreaseOperatingLeasesLiability
|
4114000 | usd | |
bzh |
Increase Decrease Operating Leases Liability
IncreaseDecreaseOperatingLeasesLiability
|
9262000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108436000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
315665000 | usd |
CY2024Q2 | bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
200000 | usd |
CY2023Q2 | bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
315000 | usd |
bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
200000 | usd | |
bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
616000 | usd | |
CY2024Q2 | bzh |
Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
|
200000 | usd |
CY2023Q2 | bzh |
Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
|
315000 | usd |
bzh |
Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
|
200000 | usd | |
bzh |
Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
|
616000 | usd | |
bzh |
Threshold Number Of Homes Below A Minimum Threshold Of Profitability
ThresholdNumberOfHomesBelowAMinimumThresholdOfProfitability
|
10 | home | |
CY2024Q2 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
0 | usd |
us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
0 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
0 | usd |
us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2024Q2 | bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
200000 | usd |
bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
200000 | usd | |
CY2023Q2 | bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
300000 | usd |
bzh |
Impairment Charges Abandonments
ImpairmentChargesAbandonments
|
600000 | usd | |
CY2024Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
123214000 | usd |
CY2023Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
113886000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
112580000 | usd |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
109088000 | usd |
CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
20615000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
18027000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
58510000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
53891000 | usd | |
CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
17267000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
17504000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
44528000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
48570000 | usd | |
CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
126562000 | usd |
CY2024Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1069408000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
978028000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1108000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
963000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3207000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2920000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1399000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1027000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3393000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3271000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0626 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0595 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1100000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4572000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4117000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3215000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2982000 | usd |
CY2024Q2 | bzh |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
9989000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
25975000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5415000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20560000 | usd |
bzh |
Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
|
P2Y | ||
bzh |
Limited Product Warranty Length
LimitedProductWarrantyLength
|
P10Y | ||
CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12129000 | usd |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13073000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13046000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13926000 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2387000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3164000 | usd |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6499000 | usd | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
7102000 | usd | |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2681000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2971000 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7710000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7762000 | usd | |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11835000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13266000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
8800000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
9400000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10400000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15500000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2474000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1989000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5536000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5247000 | usd | |
CY2024Q2 | bzh |
Common Stock Conversion Basis Shares
CommonStockConversionBasisShares
|
1 | shares |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
27208000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
43817000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
88107000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27210000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43817000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88109000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102855000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30513000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30395000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30625000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
414000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
458000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
384000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
8000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
8000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30935000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30860000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31017000 | shares | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.89 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.44 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.88 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.88 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.88 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.42 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.84 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
CY2024Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
35166000 | usd |
CY2023Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
50242000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26646000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
27577000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17671000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23132000 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11835000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13046000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
8805000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
9404000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
272000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
37268000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
33288000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
137391000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
156961000 | usd |
CY2024Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
13 | state |
CY2024Q2 | bzh |
Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
|
3 | region |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
595682000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
572544000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1524040000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1561380000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28524000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47900000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84780000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
8600000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
8600000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3892000 | usd |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
16691000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
14122000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
2594546000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |