2022 Q4 Form 10-K Financial Statement

#000182508823000011 Filed on March 02, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $1.099B $3.342B $852.1M
YoY Change 29.03% 73.73% 84.79%
Cost Of Revenue $884.9M $2.722B $701.1M
YoY Change 26.23% 69.04% 81.06%
Gross Profit $214.6M $620.2M $151.0M
YoY Change 42.06% 97.78% 104.38%
Gross Profit Margin 19.52% 18.56% 17.73%
Selling, General & Admin $74.48M $271.0M $66.32M
YoY Change 12.3% 75.54% 85.24%
% of Gross Profit 34.71% 43.7% 43.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.246M $11.25M $2.937M
YoY Change 10.51% 89.49% 101.18%
% of Gross Profit 1.51% 1.81% 1.94%
Operating Expenses $73.51M $271.0M $69.55M
YoY Change 5.69% 75.54% 92.13%
Operating Profit $141.1M $349.2M $81.49M
YoY Change 73.1% 119.36% 116.15%
Interest Expense -$19.80M $32.00K -$6.070M
YoY Change 226.15% -95.24% -352.93%
% of Operating Profit -14.04% 0.01% -7.45%
Other Income/Expense, Net
YoY Change
Pretax Income $121.3M $356.2M $75.42M
YoY Change 60.78% 119.78% 87.61%
Income Tax $31.28M $81.86M $14.05M
% Of Pretax Income 25.8% 22.98% 18.63%
Net Earnings $82.67M $262.3M $57.30M
YoY Change 44.26% 116.55% 50.01%
Net Earnings / Revenue 7.52% 7.85% 6.72%
Basic Earnings Per Share $2.67
Diluted Earnings Per Share $0.74 $2.45 $554.8K
COMMON SHARES
Basic Shares Outstanding 92.75M shares
Diluted Shares Outstanding 106.7M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.5M $364.5M $227.2M
YoY Change 60.43% 60.43% 540.08%
Cash & Equivalents $364.5M $364.5M $227.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $203.1M $203.1M $1.067B
Prepaid Expenses
Receivables $43.49M $43.49M $33.48M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $611.1M $611.1M $365.6M
YoY Change 67.15% 67.15% 196.75%
LONG-TERM ASSETS
Property, Plant & Equipment $7.337M $1.207B $6.789M
YoY Change 8.07% 22.11% 57.55%
Goodwill $172.2M $171.9M
YoY Change 0.16% 501.85%
Intangibles $4.999M $9.140M
YoY Change -45.31% 243.61%
Long-Term Investments $14.01M $14.01M $15.97M
YoY Change -12.27% -12.27% 251.28%
Other Assets $35.13M $35.13M $58.33M
YoY Change -39.78% -39.78% 17.36%
Total Long-Term Assets $1.760B $1.760B $1.529B
YoY Change 15.14% 15.14% 150.4%
TOTAL ASSETS
Total Short-Term Assets $611.1M $611.1M $365.6M
Total Long-Term Assets $1.760B $1.760B $1.529B
Total Assets $2.371B $2.371B $1.894B
YoY Change 25.18% 25.18% 158.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.7M $134.7M $113.5M
YoY Change 18.68% 18.68% 203.47%
Accrued Expenses $208.7M $208.7M $159.2M
YoY Change 31.11% 31.11% 94.61%
Deferred Revenue $2.200M $3.900M
YoY Change -43.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $489.1M $489.1M $450.4M
YoY Change 8.59% 8.59% 152.17%
LONG-TERM LIABILITIES
Long-Term Debt $966.2M $966.2M $763.4M
YoY Change 26.57% 26.57% 138.65%
Other Long-Term Liabilities $115.1M $115.1M $124.1M
YoY Change -7.2% -7.2% 434.73%
Total Long-Term Liabilities $1.081B $1.081B $887.5M
YoY Change 21.85% 21.85% 158.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.1M $489.1M $450.4M
Total Long-Term Liabilities $1.081B $1.081B $887.5M
Total Liabilities $1.570B $1.583B $1.338B
YoY Change 17.38% 16.26% 156.46%
SHAREHOLDERS EQUITY
Retained Earnings $366.0M $118.2M
YoY Change 209.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $787.7M $787.7M $532.3M
YoY Change
Total Liabilities & Shareholders Equity $2.371B $2.371B $1.894B
YoY Change 25.18% 25.18% 158.18%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $82.67M $262.3M $57.30M
YoY Change 44.26% 116.55% 50.01%
Depreciation, Depletion And Amortization $3.246M $11.25M $2.937M
YoY Change 10.51% 89.49% 101.18%
Cash From Operating Activities $248.7M -$27.62M $188.3M
YoY Change 32.12% -142.43% 104.25%
INVESTING ACTIVITIES
Capital Expenditures $1.224M $5.545M -$1.079M
YoY Change -213.45% 99.87% 63.47%
Acquisitions $280.0K
YoY Change -99.95%
Other Investing Activities -$275.0K $21.00K -$497.5M
YoY Change -99.94% -100.0% 2916.68%
Cash From Investing Activities -$1.499M -$5.524M -$498.5M
YoY Change -99.7% -98.94% 2805.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.81M $147.0M 316.0M
YoY Change -104.37% -77.25% -585.25%
NET CHANGE
Cash From Operating Activities 248.7M -$27.62M 188.3M
Cash From Investing Activities -1.499M -$5.524M -498.5M
Cash From Financing Activities -13.81M $147.0M 316.0M
Net Change In Cash 233.4M $113.8M 5.769M
YoY Change 3945.5% -39.45% -41.61%
FREE CASH FLOW
Cash From Operating Activities $248.7M -$27.62M $188.3M
Capital Expenditures $1.224M $5.545M -$1.079M
Free Cash Flow $247.5M -$33.17M $189.3M
YoY Change 30.72% -153.21% 103.96%

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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
118000 usd
CY2022 us-gaap Amortization Of Financing Costs
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3844000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1960000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2091000 usd
CY2022 dfh Extinguishment Of Unamortized Debt Issuance Costs
ExtinguishmentOfUnamortizedDebtIssuanceCosts
-283000 usd
CY2021 dfh Extinguishment Of Unamortized Debt Issuance Costs
ExtinguishmentOfUnamortizedDebtIssuanceCosts
-507000 usd
CY2020 dfh Extinguishment Of Unamortized Debt Issuance Costs
ExtinguishmentOfUnamortizedDebtIssuanceCosts
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5839000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3786000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3843000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6796000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5233000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
947000 usd
CY2022 dfh Income Paycheck Protection Program
IncomePaycheckProtectionProgram
0 usd
CY2021 dfh Income Paycheck Protection Program
IncomePaycheckProtectionProgram
7220000 usd
CY2020 dfh Income Paycheck Protection Program
IncomePaycheckProtectionProgram
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-294000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-946000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1810000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3918000 usd
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2680000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-11053000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-7533000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-1379000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
4461000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11850000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16717000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12227000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
311523000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80196000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23513000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
35852000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
134238000 usd
CY2020 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
37913000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6712000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3706000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10567000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
65748000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
63361000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6198000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-32031000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
78167000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
37556000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5730000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3510000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3634000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27623000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65108000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96911000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5545000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2774000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2924000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
152000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
508000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
242000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
300000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1980000 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
90000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
449000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
668000 usd
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6578000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
280000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
519465000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16833000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5524000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-523043000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13027000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11023077000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1897540000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
742391000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10820121000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1450639000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
771863000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5539000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7657000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1995000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143630000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
148500000 usd
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13688000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
14009000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
23289000 usd
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
17257000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25530000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000 usd
CY2022 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
0 usd
CY2021 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
123658000 usd
CY2020 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
0 usd
CY2022 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 usd
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
123658000 usd
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3883000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
23095000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
23319000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7835000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
13679000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1207000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
136000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
154000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146955000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
645884000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65830000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113808000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
187949000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18054000 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
93373000 usd
CY2022 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
0 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75319000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395130000 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
93373000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
364531000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227227000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43658000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
30599000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
54095000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
49715000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395130000 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
93373000 usd
CY2022 dfh Investment Capital Reallocation
InvestmentCapitalReallocation
0 usd
CY2021 dfh Investment Capital Reallocation
InvestmentCapitalReallocation
-3469000 usd
CY2020 dfh Investment Capital Reallocation
InvestmentCapitalReallocation
1171000 usd
CY2021 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
8916000 usd
CY2020 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
0 usd
CY2022 dfh Equity Issuance Costs Incurred
EquityIssuanceCostsIncurred
0 usd
CY2021 dfh Equity Issuance Costs Incurred
EquityIssuanceCostsIncurred
1282000 usd
CY2020 dfh Equity Issuance Costs Incurred
EquityIssuanceCostsIncurred
0 usd
CY2022 dfh Accrued Distributions
AccruedDistributions
825000 usd
CY2021 dfh Accrued Distributions
AccruedDistributions
3450000 usd
CY2020 dfh Accrued Distributions
AccruedDistributions
719000 usd
CY2022 dfh Contingent Consideration
ContingentConsideration
-1841000 usd
CY2021 dfh Contingent Consideration
ContingentConsideration
94573000 usd
CY2020 dfh Contingent Consideration
ContingentConsideration
16310000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10564000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8149000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2963000 usd
CY2022 dfh Total Non Cash Financing And Investing Activities
TotalNonCashFinancingAndInvestingActivities
9548000 usd
CY2021 dfh Total Non Cash Financing And Investing Activities
TotalNonCashFinancingAndInvestingActivities
112901000 usd
CY2020 dfh Total Non Cash Financing And Investing Activities
TotalNonCashFinancingAndInvestingActivities
21163000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. 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.
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
20700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2200000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3900000 usd
CY2021 dfh Income Paycheck Protection Program
IncomePaycheckProtectionProgram
7200000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
7600000 usd
CY2022 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1800000 usd
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 usd
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 dfh Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
3000000 usd
CY2021 dfh Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
0 usd
CY2020 dfh Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
0 usd
CY2022 dfh Warranty Period On Homes
WarrantyPeriodOnHomes
P1Y
CY2022 us-gaap Advertising Expense
AdvertisingExpense
15500000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
7100000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23167000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22778000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15830000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15989000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7337000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6789000 usd
CY2022 us-gaap Depreciation
Depreciation
5000000 usd
CY2021 us-gaap Depreciation
Depreciation
3700000 usd
CY2020 us-gaap Depreciation
Depreciation
3900000 usd
CY2022 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
486500000 usd
CY2022Q4 dfh Construction Loan Outstanding Balance
ConstructionLoanOutstandingBalance
965000000 usd
CY2021Q4 dfh Construction Loan Outstanding Balance
ConstructionLoanOutstandingBalance
760000000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3800000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 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
CY2022 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
121964000 usd
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
45355000 usd
CY2022 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
32000 usd
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
672000 usd
CY2022 dfh Real Estate Inventory Interest Charged To Cost Of Contract Revenues Earned
RealEstateInventoryInterestChargedToCostOfContractRevenuesEarned
-60595000 usd
CY2021 dfh Real Estate Inventory Interest Charged To Cost Of Contract Revenues Earned
RealEstateInventoryInterestChargedToCostOfContractRevenuesEarned
-32508000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
94603000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
33266000 usd
CY2022 dfh Number Of Homes Impacted By Harmful And Odorous Flak Jacket Coating
NumberOfHomesImpactedByHarmfulAndOdorousFlakJacketCoating
38 home
CY2022Q1 dfh Litigation Settlement Amount During Arbitration Proceedings
LitigationSettlementAmountDuringArbitrationProceedings
12000000 usd
CY2022Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
4000000 usd
CY2022 dfh Finance Lease Cost
FinanceLeaseCost
102000 usd
CY2021 dfh Finance Lease Cost
FinanceLeaseCost
177000 usd
CY2020 dfh Finance Lease Cost
FinanceLeaseCost
187000 usd
CY2022 us-gaap Lease Cost
LeaseCost
11649000 usd
CY2021 us-gaap Lease Cost
LeaseCost
6580000 usd
CY2020 us-gaap Lease Cost
LeaseCost
6119000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7861000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
35000 usd
CY2022Q4 dfh Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7896000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5733000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2022Q4 dfh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
5733000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3700000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q4 dfh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
3700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3121000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 dfh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
3121000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1666000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 dfh Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
1666000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7386000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 dfh Operating And Finance Lease Liability Due After Year Five
OperatingAndFinanceLeaseLiabilityDueAfterYearFive
7386000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29467000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35000 usd
CY2022Q4 dfh Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
29502000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4806000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2022Q4 dfh Operating And Finance Lease Undiscounted Excess Amount
OperatingAndFinanceLeaseUndiscountedExcessAmount
4807000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24661000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
34000 usd
CY2022Q4 dfh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
24695000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2022Q4 dfh Investments In Unconsolidated Variable Interest Entities
InvestmentsInUnconsolidatedVariableInterestEntities
14008000 usd
CY2021Q4 dfh Investments In Unconsolidated Variable Interest Entities
InvestmentsInUnconsolidatedVariableInterestEntities
15967000 usd
CY2022Q4 dfh Land Bank Equity Holders Power To Direct Percentage Of Operating Activities Of Land Bank Entity
LandBankEquityHoldersPowerToDirectPercentageOfOperatingActivitiesOfLandBankEntity
1
CY2022Q4 dfh Number Of Voting Rights Of Land Bank Entities
NumberOfVotingRightsOfLandBankEntities
0 vote
CY2022Q4 dfh Deposits Assets Related To Lot And Land Bank Option Contracts
DepositsAssetsRelatedToLotAndLandBankOptionContracts
461600000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66473000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26336000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15680000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5088000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
82153000 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
31424000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3305000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-299000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-664000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-294000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-3969000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81859000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27455000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2022 dfh Effective Income Tax Rate Reconciliation Federal Tax Credit Percent
EffectiveIncomeTaxRateReconciliationFederalTaxCreditPercent
-0.039
CY2021 dfh Effective Income Tax Rate Reconciliation Federal Tax Credit Percent
EffectiveIncomeTaxRateReconciliationFederalTaxCreditPercent
-0.059
CY2022 dfh Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
0.013
CY2021 dfh Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.230
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.185
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1085000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
238000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
4145000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
1805000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
246000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1265000 usd
CY2022Q4 dfh Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
5809000 usd
CY2021Q4 dfh Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1408000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1512000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12693000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4820000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2423000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
588000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5674000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
70000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8167000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
588000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4526000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4232000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022 us-gaap Revenues
Revenues
3342335000 usd
CY2021 us-gaap Revenues
Revenues
1923910000 usd
CY2020 us-gaap Revenues
Revenues
1133807000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
274297000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
274297000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
134594000 usd
CY2021 us-gaap Profit Loss
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134594000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84513000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
84513000 usd
CY2022Q4 us-gaap Assets
Assets
2371137000 usd
CY2021Q4 us-gaap Assets
Assets
1894248000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
172207000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
171927000 usd
CY2022 dfh Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Fair value adjustments related to prior year acquisitions
CY2022 us-gaap Net Income Loss
NetIncomeLoss
262313000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
121133000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
14513000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4845000 usd
CY2022 dfh Income Loss Prior To Reorganization Attributable To Parent
IncomeLossPriorToReorganizationAttributableToParent
0 usd
CY2021 dfh Income Loss Prior To Reorganization Attributable To Parent
IncomeLossPriorToReorganizationAttributableToParent
1244000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
247800000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117532000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92745781 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92521482 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13945467 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2792111 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106691248 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95313593 shares
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
13700000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3500000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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