2022 Q2 Form 10-Q Financial Statement
#000182508822000021 Filed on August 04, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $793.1M | $852.1M | $365.3M |
YoY Change | 117.13% | 84.79% | 82.82% |
Cost Of Revenue | $635.4M | $701.1M | $303.6M |
YoY Change | 109.3% | 81.06% | 77.29% |
Gross Profit | $157.7M | $151.0M | $61.69M |
YoY Change | 155.66% | 104.38% | 115.96% |
Gross Profit Margin | 19.88% | 17.73% | 16.89% |
Selling, General & Admin | $66.02M | $66.32M | $30.14M |
YoY Change | 119.05% | 85.24% | 76.63% |
% of Gross Profit | 41.86% | 43.91% | 48.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.086M | $2.937M | $1.006M |
YoY Change | 107.27% | 101.18% | -41.6% |
% of Gross Profit | 1.32% | 1.94% | 1.63% |
Operating Expenses | $66.02M | $69.55M | $30.14M |
YoY Change | 119.05% | 92.13% | 76.63% |
Operating Profit | $91.70M | $81.49M | $31.55M |
YoY Change | 190.64% | 116.15% | 174.3% |
Interest Expense | $13.00K | -$6.070M | $16.00K |
YoY Change | -18.75% | -352.93% | -65.18% |
% of Operating Profit | 0.01% | -7.45% | 0.05% |
Other Income/Expense, Net | $2.435M | ||
YoY Change | 78.96% | ||
Pretax Income | $89.70M | $75.42M | $36.54M |
YoY Change | 145.49% | 87.61% | 192.51% |
Income Tax | $23.33M | $14.05M | $4.479M |
% Of Pretax Income | 26.01% | 18.63% | 12.26% |
Net Earnings | $62.62M | $57.30M | $28.57M |
YoY Change | 119.17% | 50.01% | 143.71% |
Net Earnings / Revenue | 7.9% | 6.72% | 7.82% |
Basic Earnings Per Share | $0.64 | $0.31 | |
Diluted Earnings Per Share | $0.60 | $554.8K | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 92.76M shares | 92.52M shares | |
Diluted Shares Outstanding | 104.6M shares | 92.67M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $84.10M | $227.2M | $6.154M |
YoY Change | 1266.47% | 540.08% | |
Cash & Equivalents | $84.10M | $227.2M | $34.01M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $101.8M | $1.067B | $631.0M |
Prepaid Expenses | |||
Receivables | $30.28M | $33.48M | $51.02M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $216.2M | $365.6M | $150.4M |
YoY Change | 43.74% | 196.75% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.511M | $6.789M | $4.229M |
YoY Change | 53.97% | 57.55% | |
Goodwill | $171.9M | $171.9M | $30.36M |
YoY Change | 466.28% | 501.85% | |
Intangibles | $7.085M | $9.140M | $2.161M |
YoY Change | 227.82% | 243.61% | |
Long-Term Investments | $14.19M | $15.97M | $7.454M |
YoY Change | 90.35% | 251.28% | |
Other Assets | $50.20M | $58.33M | $50.25M |
YoY Change | -0.1% | 17.36% | |
Total Long-Term Assets | $1.897B | $1.529B | $781.9M |
YoY Change | 142.57% | 150.4% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $216.2M | $365.6M | $150.4M |
Total Long-Term Assets | $1.897B | $1.529B | $781.9M |
Total Assets | $2.113B | $1.894B | $932.3M |
YoY Change | 126.63% | 158.18% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $130.1M | $113.5M | $34.20M |
YoY Change | 280.41% | 203.47% | |
Accrued Expenses | $152.4M | $159.2M | $78.97M |
YoY Change | 93.04% | 94.61% | |
Deferred Revenue | $3.900M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $473.5M | $450.4M | $206.5M |
YoY Change | 129.35% | 152.17% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $876.6M | $763.4M | $369.3M |
YoY Change | 137.35% | 138.65% | |
Other Long-Term Liabilities | $115.6M | $124.1M | $27.11M |
YoY Change | 326.24% | 434.73% | |
Total Long-Term Liabilities | $992.1M | $887.5M | $396.4M |
YoY Change | 150.27% | 158.67% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $473.5M | $450.4M | $206.5M |
Total Long-Term Liabilities | $992.1M | $887.5M | $396.4M |
Total Liabilities | $1.466B | $1.338B | $602.9M |
YoY Change | 143.11% | 156.46% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $217.3M | $118.2M | $45.61M |
YoY Change | 376.52% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $635.1M | $532.3M | $308.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.113B | $1.894B | $932.3M |
YoY Change | 126.63% | 158.18% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $62.62M | $57.30M | $28.57M |
YoY Change | 119.17% | 50.01% | 143.71% |
Depreciation, Depletion And Amortization | $2.086M | $2.937M | $1.006M |
YoY Change | 107.27% | 101.18% | -41.6% |
Cash From Operating Activities | -$100.0M | $188.3M | -$73.81M |
YoY Change | 35.54% | 104.25% | 163.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$973.0K | -$1.079M | -$567.7K |
YoY Change | 71.4% | 63.47% | -70.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $429.0K | -$497.5M | $2.550K |
YoY Change | 16723.53% | 2916.68% | -99.91% |
Cash From Investing Activities | -$544.0K | -$498.5M | -$565.1K |
YoY Change | -3.74% | 2805.19% | -167.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 68.96M | 316.0M | 35.73M |
YoY Change | 93.0% | -585.25% | 130.75% |
NET CHANGE | |||
Cash From Operating Activities | -100.0M | 188.3M | -73.81M |
Cash From Investing Activities | -544.0K | -498.5M | -565.1K |
Cash From Financing Activities | 68.96M | 316.0M | 35.73M |
Net Change In Cash | -31.62M | 5.769M | -38.64M |
YoY Change | -18.16% | -41.61% | 231.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$100.0M | $188.3M | -$73.81M |
Capital Expenditures | -$973.0K | -$1.079M | -$567.7K |
Free Cash Flow | -$99.07M | $189.3M | -$73.24M |
YoY Change | 35.26% | 103.96% | 180.61% |
Facts In Submission
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us-gaap |
Net Income Loss
NetIncomeLoss
|
106340000 | usd | |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
329403000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
112705000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
112705000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
49655000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49655000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3747000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3747000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3486000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3486000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6365000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6365000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4961000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4961000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62624000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62624000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28573000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28573000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44694000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44694000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92758939 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92521482 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103531560 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92641222 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92758939 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92521482 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104566243 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92670727 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92521482 | shares |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
595792000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1879000 | usd |
CY2022Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
13202000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3685000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
66371000 | usd |
CY2022Q2 | us-gaap |
Partners Capital
PartnersCapital
|
647155000 | usd |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
556383000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3244000 | usd | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18390000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6787000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
112705000 | usd | |
CY2022Q2 | us-gaap |
Partners Capital
PartnersCapital
|
647155000 | usd |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
300200000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1452000 | usd |
CY2021Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
4309000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32059000 | usd |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
12550000 | usd | |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
212023000 | usd |
CY2021Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
26753000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1034000 | usd |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
184237000 | usd |
dfh |
Partners Capital Reorganization Transactions
PartnersCapitalReorganizationTransactions
|
0 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
129997000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2560000 | usd | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
25531000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
50689000 | usd | |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
329403000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
112705000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
49655000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4230000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1927000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
16000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-17000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1860000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1429000 | usd | |
dfh |
Extinguishment Of Unamortized Debt Issuance Costs
ExtinguishmentOfUnamortizedDebtIssuanceCosts
|
-282000 | usd | |
dfh |
Extinguishment Of Unamortized Debt Issuance Costs
ExtinguishmentOfUnamortizedDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2489000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1695000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3244000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2560000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16633000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9295000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1372000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2857000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-9234000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-5160000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3203000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1762000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
289355000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117315000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
47021000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
41001000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32058000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6915000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20161000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26176000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13260000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
28942000 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
8238000 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
264000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
5799000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1346000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-222538000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-93432000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1923000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1278000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
460000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
600000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
407000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
549000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22616000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1474000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23485000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1001317000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
115000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
926703000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
578000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2420000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2301000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
24378000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5069000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3884000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12572000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
77000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
17735000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1207000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
18390000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
16026000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
142569000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
23276000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25531000 | usd | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
123658000 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
123658000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72083000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112652000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-151929000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4265000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
281322000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85211000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129393000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80946000 | usd |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
0 | usd | |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
8916000 | usd | |
dfh |
Equity Issuance Costs Incurred
EquityIssuanceCostsIncurred
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8239000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
dfh |
Investment Capital Reallocation
InvestmentCapitalReallocation
|
0 | usd | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
13000 | usd |
dfh |
Equity Issuance Costs Incurred
EquityIssuanceCostsIncurred
|
906000 | usd | |
dfh |
Accrued Distributions
AccruedDistributions
|
0 | usd | |
dfh |
Accrued Distributions
AccruedDistributions
|
0 | usd | |
dfh |
Investment Capital Reallocation
InvestmentCapitalReallocation
|
-3469000 | usd | |
dfh |
Total Non Cash Financing And Investing Activities
TotalNonCashFinancingAndInvestingActivities
|
8239000 | usd | |
dfh |
Total Non Cash Financing And Investing Activities
TotalNonCashFinancingAndInvestingActivities
|
6353000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84097000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34009000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
45296000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
46937000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129393000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80946000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1100000 | usd |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
16000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
26000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt"><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 estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div> | ||
CY2021Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.038 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-93432000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain other reclassifications have been made in the 2021 condensed consolidated financial statements to conform to the classifications used in 2022. | ||
CY2022Q2 | us-gaap |
Construction Loan
ConstructionLoan
|
875000000.0 | usd |
CY2021Q4 | us-gaap |
Construction Loan
ConstructionLoan
|
760000000.0 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.041 | |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1900000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1400000 | usd | |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
49392000 | usd |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
18842000 | usd |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
33266000 | usd |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
21091000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
25447000 | usd |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
7329000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
50433000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
13997000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
658000 | usd | |
CY2022Q2 | dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
12790000 | usd |
CY2021Q2 | dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
7365000 | usd |
dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
21637000 | usd | |
dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
15640000 | usd | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
62036000 | usd |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
18791000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
62036000 | usd |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
18791000 | usd |
dfh |
Number Of Homes Impacted By Harmful And Odorous Flak Jacket Coating
NumberOfHomesImpactedByHarmfulAndOdorousFlakJacketCoating
|
38 | home | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
CY2022Q1 | dfh |
Litigation Settlement Amount During Arbitration Proceedings
LitigationSettlementAmountDuringArbitrationProceedings
|
12000000 | usd |
CY2022Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
4000000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.035 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
365276000 | usd |
CY2022Q2 | dfh |
Investments In Unconsolidated Variable Interest Entities
InvestmentsInUnconsolidatedVariableInterestEntities
|
14188000 | usd |
CY2021Q4 | dfh |
Investments In Unconsolidated Variable Interest Entities
InvestmentsInUnconsolidatedVariableInterestEntities
|
15967000 | usd |
CY2022Q2 | dfh |
Land Bank Equity Holders Power To Direct Percentage Of Operating Activities Of Land Bank Entity
LandBankEquityHoldersPowerToDirectPercentageOfOperatingActivitiesOfLandBankEntity
|
1.000 | |
CY2022Q2 | dfh |
Number Of Voting Rights Of Land Bank Entities
NumberOfVotingRightsOfLandBankEntities
|
0 | vote |
CY2022Q2 | dfh |
Deposits Assets Related To Lot And Land Bank Option Contracts
DepositsAssetsRelatedToLotAndLandBankOptionContracts
|
355200000 | usd |
CY2021Q4 | dfh |
Deposits Assets Related To Lot And Land Bank Option Contracts
DepositsAssetsRelatedToLotAndLandBankOptionContracts
|
274900000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.104 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.055 | ||
CY2021Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
7200000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
8 | segment | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
793134000 | usd |
us-gaap |
Revenues
Revenues
|
1457200000 | usd | |
us-gaap |
Revenues
Revenues
|
708836000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66371000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
66371000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32059000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32059000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
112705000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
112705000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
49655000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49655000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
2112786000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1894248000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
171927000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
171927000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62624000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28573000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
106340000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44694000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3616000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
188000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7195000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1003000 | usd | |
CY2022Q2 | dfh |
Income Loss Prior To Reorganization Attributable To Parent
IncomeLossPriorToReorganizationAttributableToParent
|
0 | usd |
CY2021Q2 | dfh |
Income Loss Prior To Reorganization Attributable To Parent
IncomeLossPriorToReorganizationAttributableToParent
|
0 | usd |
dfh |
Income Loss Prior To Reorganization Attributable To Parent
IncomeLossPriorToReorganizationAttributableToParent
|
0 | usd | |
dfh |
Income Loss Prior To Reorganization Attributable To Parent
IncomeLossPriorToReorganizationAttributableToParent
|
1244000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59008000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28385000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
99145000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44935000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92758939 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92521482 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92758939 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92521482 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
11807304 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
149245 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
10772621 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
119740 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104566243 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92670727 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103531560 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92641222 | shares | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3400000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
6800000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 |