2022 Q2 Form 10-Q Financial Statement

#000182508822000021 Filed on August 04, 2022

View on sec.gov

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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dei Document Period End Date
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dei Entity File Number
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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
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3203000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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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
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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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
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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

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