2022 Q3 Form 10-Q Financial Statement
#000157694022000066 Filed on July 28, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $1.144B | $1.166B | $1.016B |
YoY Change | 19.44% | 11.82% | 0.77% |
Cost Of Revenue | $842.0M | $822.9M | $709.9M |
YoY Change | 22.2% | 6.64% | -7.38% |
Gross Profit | $302.3M | $343.2M | $306.4M |
YoY Change | 12.37% | 26.54% | 26.62% |
Gross Profit Margin | 26.42% | 29.43% | 30.15% |
Selling, General & Admin | $110.7M | $109.2M | $101.6M |
YoY Change | 22.78% | 9.53% | 10.3% |
% of Gross Profit | 36.61% | 31.8% | 33.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.855M | $2.746M | $2.606M |
YoY Change | 6.97% | -3.82% | -7.13% |
% of Gross Profit | 0.94% | 0.8% | 0.85% |
Operating Expenses | $110.7M | $109.2M | $101.6M |
YoY Change | 22.78% | 9.53% | 10.3% |
Operating Profit | $191.6M | $234.1M | $204.8M |
YoY Change | 7.13% | 36.42% | 36.67% |
Interest Expense | -$600.0K | -$400.0K | -$400.0K |
YoY Change | 50.0% | -33.33% | -50.0% |
% of Operating Profit | -0.31% | -0.17% | -0.2% |
Other Income/Expense, Net | -$5.651M | -$6.243M | -$862.0K |
YoY Change | 462.85% | 401.45% | 59.33% |
Pretax Income | $172.1M | $213.6M | $188.8M |
YoY Change | 18.05% | 40.43% | 44.05% |
Income Tax | $27.60M | $55.00M | $46.30M |
% Of Pretax Income | 16.04% | 25.74% | 24.53% |
Net Earnings | $144.5M | $158.7M | $142.5M |
YoY Change | 26.76% | 34.57% | 40.18% |
Net Earnings / Revenue | 12.63% | 13.61% | 14.02% |
Basic Earnings Per Share | $4.49 | $4.83 | $4.25 |
Diluted Earnings Per Share | $4.44 | $4.78 | $4.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.27M | 32.84M | 33.53M |
Diluted Shares Outstanding | 32.57M | 33.23M | 33.94M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $98.20M | $78.01M | $209.0M |
YoY Change | -80.04% | -81.4% | -58.43% |
Cash & Equivalents | $98.20M | $78.01M | $209.0M |
Short-Term Investments | |||
Other Short-Term Assets | $259.4M | $31.90M | $35.97M |
YoY Change | 525.1% | 44.62% | 92.34% |
Inventory | $3.108B | $3.002B | $2.680B |
Prepaid Expenses | |||
Receivables | $41.96M | $58.76M | $46.04M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.285B | $3.171B | $2.971B |
YoY Change | 20.33% | 30.88% | 23.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.45M | $27.30M | $27.79M |
YoY Change | 18.98% | 3.59% | -1.38% |
Goodwill | $30.40M | $30.40M | $30.40M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $117.8M | $121.6M | $75.60M |
YoY Change | 106.08% | 98.46% | 1.88% |
Total Long-Term Assets | $594.8M | $601.7M | $524.3M |
YoY Change | 23.74% | 27.66% | -4.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.285B | $3.171B | $2.971B |
Total Long-Term Assets | $594.8M | $601.7M | $524.3M |
Total Assets | $3.880B | $3.773B | $3.496B |
YoY Change | 20.84% | 30.35% | 18.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $94.05M | $117.4M | $91.52M |
YoY Change | -8.08% | 45.63% | 8.69% |
Accrued Expenses | $337.4M | $344.5M | $324.1M |
YoY Change | 23.32% | 41.56% | 42.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $195.0M | $209.0M | $193.0M |
YoY Change | -7.82% | 30.81% | -32.29% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $626.5M | $670.9M | $654.7M |
YoY Change | 6.64% | 38.69% | 3.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.182B | $1.151B | $1.011B |
YoY Change | 17.86% | 27.67% | 12.6% |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Long-Term Liabilities | $1.182B | $1.151B | $1.011B |
YoY Change | 15.57% | 24.82% | 6.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $626.5M | $670.9M | $654.7M |
Total Long-Term Liabilities | $1.182B | $1.151B | $1.011B |
Total Liabilities | $1.808B | $1.822B | $1.666B |
YoY Change | 12.31% | 29.59% | 5.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.492B | $1.354B | $1.202B |
YoY Change | 64.59% | 69.77% | 75.53% |
Common Stock | $580.0M | $597.1M | $627.8M |
YoY Change | -16.49% | -13.6% | -8.8% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.072B | $1.951B | $1.830B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.880B | $3.773B | $3.496B |
YoY Change | 20.84% | 30.35% | 18.42% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $144.5M | $158.7M | $142.5M |
YoY Change | 26.76% | 34.57% | 40.18% |
Depreciation, Depletion And Amortization | $2.855M | $2.746M | $2.606M |
YoY Change | 6.97% | -3.82% | -7.13% |
Cash From Operating Activities | $35.78M | -$212.3M | $109.4M |
YoY Change | -159.0% | -548.68% | 13.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.610M | -$2.944M | $5.841M |
YoY Change | 180.32% | 95.61% | 100.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.438M | -$17.25M | -$750.0K |
YoY Change | -328.49% | -32038.89% | 2677.78% |
Cash From Investing Activities | -$12.05M | -$20.19M | -$5.091M |
YoY Change | -54863.64% | 1291.52% | 76.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $62.38M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.23M | 112.2M | -208.4M |
YoY Change | -109.2% | -187.09% | -1377.51% |
NET CHANGE | |||
Cash From Operating Activities | 35.78M | -212.3M | 109.4M |
Cash From Investing Activities | -12.05M | -20.19M | -5.091M |
Cash From Financing Activities | -12.23M | 112.2M | -208.4M |
Net Change In Cash | 11.50M | -120.4M | -104.1M |
YoY Change | -84.12% | 45.17% | -195.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.78M | -$212.3M | $109.4M |
Capital Expenditures | -$6.610M | -$2.944M | $5.841M |
Free Cash Flow | $42.39M | -$209.4M | $103.6M |
YoY Change | -172.73% | -528.82% | 11.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36491 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Century Communities, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
68-0521411 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8390 East Crescent Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 650 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001576940 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Greenwood Village | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80111 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32300000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33800000 | |
dei |
City Area Code
CityAreaCode
|
303 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
770-8300 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, par value $0.01 per share | ||
dei |
Trading Symbol
TradingSymbol
|
CCS | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
21239000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
30395000 | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
||
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32273160 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78011000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
316310000 | |
CY2022Q2 | ccs |
Cash Held In Escrow
CashHeldInEscrow
|
82494000 | |
CY2021Q4 | ccs |
Cash Held In Escrow
CashHeldInEscrow
|
52297000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
58755000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
41932000 | |
CY2022Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
3002338000 | |
CY2021Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
2456614000 | |
CY2022Q2 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
216367000 | |
CY2021Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
353063000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
257715000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
200087000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27304000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24939000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
19356000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
84679000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33760940 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
30395000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
3772735000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
3496876000 | |
CY2022Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
117390000 | |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
41000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
41000 | ||
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
344549000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
316877000 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
1009631000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
998936000 | |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
141000000 | |
CY2022Q2 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
209001000 | |
CY2021Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
331876000 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
1821571000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1732368000 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32273160 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32273160 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33760940 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
323000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
338000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
596727000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
697845000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1354114000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1066325000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1951164000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1764508000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3772735000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3496876000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1166142000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1042912000 | |
us-gaap |
Revenues
Revenues
|
2182492000 | ||
us-gaap |
Revenues
Revenues
|
2051481000 | ||
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
109158000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99656000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
210797000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
191807000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7105000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.47 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6243000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1245000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.47 | ||
ccs |
Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
|
14491000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15624000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32839402 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33738586 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1786000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213648000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
152134000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
402424000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
283183000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54980000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34224000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101260000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63621000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
158668000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117910000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
301164000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
219562000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.83 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.52 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.78 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33183097 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33651727 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33227383 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33956638 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33582900 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33920939 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
301164000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
219562000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5352000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5655000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9791000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7212000 | ||
ccs |
Fair Value Of Loans Held For Sale And Other
FairValueOfLoansHeldForSaleAndOther
|
5322000 | ||
ccs |
Fair Value Of Loans Held For Sale And Other
FairValueOfLoansHeldForSaleAndOther
|
3359000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
41000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1883000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5942000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1067000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-804000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56779000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8505000 | ||
ccs |
Proceeds From Repayments Of Mortgage Credit Facility
ProceedsFromRepaymentsOfMortgageCreditFacility
|
-122875000 | ||
ccs |
Proceeds From Repayments Of Mortgage Credit Facility
ProceedsFromRepaymentsOfMortgageCreditFacility
|
-99274000 | ||
ccs |
Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
|
30197000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
493618000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9043000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3854000 | ||
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-128114000 | ||
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-42659000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23572000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25694000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
32466000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-27103000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-25035000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2643000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-102887000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143421000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8785000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4405000 | ||
ccs |
Expenditures Related To Rental Properties
ExpendituresRelatedToRentalProperties
|
13618000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2879000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-54000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25282000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4351000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
571000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
430000000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
18031000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9477000 | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
12735000 | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
13726000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
98305000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13225000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5065000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
879000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-34000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-96273000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-112476000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-224442000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
26594000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
322241000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
398081000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97799000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
424675000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
117476000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
78909000 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78011000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
419416000 | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-34000 | ||
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
19788000 | |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
5259000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97799000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
424675000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1829862000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-598000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
35927000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5727000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-6568000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
158668000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1951164000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1373169000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-1549000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4193000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-5065000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117910000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1488658000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1764508000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-12735000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
98305000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9791000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-13225000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
301164000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1951164000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1280705000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-13726000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7212000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-5065000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-30000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
219562000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1488658000 | |
CY2022Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
17 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1166142000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates. </span> | ||
CY2022Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
17 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1042912000 | |
us-gaap |
Revenues
Revenues
|
2182492000 | ||
us-gaap |
Revenues
Revenues
|
2051481000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213648000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
152134000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
402424000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
283183000 | ||
CY2022Q2 | us-gaap |
Assets
Assets
|
3772735000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
3496876000 | |
CY2022Q2 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
216400000 | |
CY2021Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
353100000 | |
CY2022Q2 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
1556089000 | |
CY2021Q4 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
1188270000 | |
CY2022Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
1389125000 | |
CY2021Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
1214965000 | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
57124000 | |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
53379000 | |
CY2022Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
3002338000 | |
CY2021Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
2456614000 | |
CY2022Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
222500000 | |
CY2021Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
164300000 | |
CY2022Q2 | us-gaap |
Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
|
213800000 | |
CY2021Q4 | us-gaap |
Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
|
342000000.0 | |
CY2022Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1500000 | |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
24500000 | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2200000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
42500000 | ||
CY2022Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1100000 | |
CY2021Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
600000 | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
8600000 | ||
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
4300000 | ||
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
31903000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
37814000 | |
CY2022Q2 | ccs |
Lot Option And Escrow Deposits
LotOptionAndEscrowDeposits
|
66765000 | |
CY2021Q4 | ccs |
Lot Option And Escrow Deposits
LotOptionAndEscrowDeposits
|
61649000 | |
CY2022Q2 | ccs |
Performance Deposits
PerformanceDeposits
|
11813000 | |
CY2021Q4 | ccs |
Performance Deposits
PerformanceDeposits
|
11196000 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5040000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5135000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19788000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2245000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5931000 | |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
46725000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15448000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16939000 | |
CY2022Q2 | ccs |
Mortgage Loans Held For Investment Fair Value
MortgageLoansHeldForInvestmentFairValue
|
14509000 | |
CY2021Q4 | ccs |
Mortgage Loans Held For Investment Fair Value
MortgageLoansHeldForInvestmentFairValue
|
10631000 | |
CY2022Q2 | ccs |
Mortgage Loans Held For Investment
MortgageLoansHeldForInvestment
|
6846000 | |
CY2021Q4 | ccs |
Mortgage Loans Held For Investment
MortgageLoansHeldForInvestment
|
2825000 | |
CY2022Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
27458000 | |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
19645000 | |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
58145000 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
28322000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
257715000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
200087000 | |
CY2022Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
56058000 | |
CY2021Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
56811000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14127000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13343000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
61551000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
81604000 | |
CY2022Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
139252000 | |
CY2021Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
88155000 | |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
10789000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9653000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
16047000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
17359000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1684000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
359000 | |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
47909000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
344549000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
316877000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
58000.0 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-400000 | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-500000 | ||
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-2200000 | ||
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13503000 | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13480000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13343000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2382000 | |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
55252000 | |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
57509000 | |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
53379000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13824000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4147000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4680000 | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1679000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1605000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2867000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2444000 | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
58000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-395000 | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-496000 | ||
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-2198000 | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14127000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13862000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14127000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13862000 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
1009631000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
998936000 | |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
141000000 | |
CY2022Q2 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
209001000 | |
CY2021Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
331876000 | |
CY2022Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1359632000 | |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1330812000 | |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
60838000 | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
15345000 | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
15058000 | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
29364000 | ||
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
30106000 | ||
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
13473000 | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
18406000 | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
25619000 | ||
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
36783000 | ||
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
57124000 | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
54161000 | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
57124000 | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
54161000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33800000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | ||
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | ||
ccs |
Estimated Annual Tax Rate
EstimatedAnnualTaxRate
|
0.256 | ||
ccs |
Difference Between Estimated Annual Tax Rate And Prior Year Effective Tax Rate
DifferenceBetweenEstimatedAnnualTaxRateAndPriorYearEffectiveTaxRate
|
3.40 | ||
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | |
ccs |
Federal Energy Credits For Each Home Meet Statute1
FederalEnergyCreditsForEachHomeMeetStatute1
|
2000000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000000.0 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34200000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101300000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63600000 | ||
ccs |
Mortgage Servicing Cost To Service
MortgageServicingCostToService
|
0.086 | ||
CY2021 | ccs |
Mortgage Servicing Cost To Service
MortgageServicingCostToService
|
0.085 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5700000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4200000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9800000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7200000 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000.0 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.0 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33183097 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32300000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.47 | ||
CY2018Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
4500000 | |
CY2022Q2 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
800000 | |
us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1800000 | ||
CY2022Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
35900000 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35900000 | ||
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
98300000 | ||
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
45.42 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
54.46 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12700000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13700000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
158668000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117910000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
301164000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
219562000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32839402 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33738586 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33651727 | ||
CY2022Q2 | ccs |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
387981 | |
CY2021Q2 | ccs |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
218052 | |
ccs |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
399803 | ||
ccs |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
269212 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33227383 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33956638 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33582900 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33920939 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.83 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.52 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.78 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.97 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | ||
CY2022Q2 | ccs |
Land Development Performance Obligations Letters Of Credit And Performance Bonds
LandDevelopmentPerformanceObligationsLettersOfCreditAndPerformanceBonds
|
564000000.0 | |
CY2021Q4 | ccs |
Land Development Performance Obligations Letters Of Credit And Performance Bonds
LandDevelopmentPerformanceObligationsLettersOfCreditAndPerformanceBonds
|
492500000 |