2024 Q3 Form 10-Q Financial Statement
#000182508824000066 Filed on October 31, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $1.007B |
YoY Change | 12.4% |
Cost Of Revenue | $767.4M |
YoY Change | 8.2% |
Gross Profit | $239.4M |
YoY Change | 28.35% |
Gross Profit Margin | 23.78% |
Selling, General & Admin | $101.9M |
YoY Change | 27.42% |
% of Gross Profit | 42.56% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $2.149M |
YoY Change | -20.41% |
% of Gross Profit | 0.9% |
Operating Expenses | $101.9M |
YoY Change | 27.42% |
Operating Profit | $137.5M |
YoY Change | 29.04% |
Interest Expense | -$41.72M |
YoY Change | 61.7% |
% of Operating Profit | -30.33% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $92.42M |
YoY Change | -10.92% |
Income Tax | $20.78M |
% Of Pretax Income | 22.48% |
Net Earnings | $70.65M |
YoY Change | -7.16% |
Net Earnings / Revenue | 7.02% |
Basic Earnings Per Share | $0.72 |
Diluted Earnings Per Share | $0.70 |
COMMON SHARES | |
Basic Shares Outstanding | 93.53M shares |
Diluted Shares Outstanding | 100.7M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $204.9M |
YoY Change | -37.93% |
Cash & Equivalents | $204.9M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $2.060B |
Prepaid Expenses | |
Receivables | $30.20M |
Other Receivables | $0.00 |
Total Short-Term Assets | $2.295B |
YoY Change | 24.93% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $24.90M |
YoY Change | 230.96% |
Goodwill | $300.3M |
YoY Change | 74.39% |
Intangibles | |
YoY Change | |
Long-Term Investments | $6.558M |
YoY Change | -54.13% |
Other Assets | $27.94M |
YoY Change | -15.84% |
Total Long-Term Assets | $1.029B |
YoY Change | 88.27% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.295B |
Total Long-Term Assets | $1.029B |
Total Assets | $3.325B |
YoY Change | 39.45% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $169.0M |
YoY Change | 23.25% |
Accrued Expenses | $206.2M |
YoY Change | 41.8% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $505.4M |
YoY Change | 13.31% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.286B |
YoY Change | 51.45% |
Other Long-Term Liabilities | $243.7M |
YoY Change | 137.03% |
Total Long-Term Liabilities | $1.530B |
YoY Change | 60.69% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $505.4M |
Total Long-Term Liabilities | $1.530B |
Total Liabilities | $2.035B |
YoY Change | 45.56% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $844.4M |
YoY Change | 53.57% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.115B |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.325B |
YoY Change | 39.45% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $70.65M |
YoY Change | -7.16% |
Depreciation, Depletion And Amortization | $2.149M |
YoY Change | -20.41% |
Cash From Operating Activities | -$205.0M |
YoY Change | -335.6% |
INVESTING ACTIVITIES | |
Capital Expenditures | $17.55M |
YoY Change | 1850.22% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $9.725M |
YoY Change | -4962.5% |
Cash From Investing Activities | -$7.827M |
YoY Change | 682.7% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 149.0M |
YoY Change | -409.17% |
NET CHANGE | |
Cash From Operating Activities | -205.0M |
Cash From Investing Activities | -7.827M |
Cash From Financing Activities | 149.0M |
Net Change In Cash | -63.78M |
YoY Change | -268.74% |
FREE CASH FLOW | |
Cash From Operating Activities | -$205.0M |
Capital Expenditures | $17.55M |
Free Cash Flow | -$222.5M |
YoY Change | -358.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001825088 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DREAM FINDERS HOMES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-2983036 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
14701 Philips Highway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, par value $0.01 per share | ||
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
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Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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us-gaap |
Income Loss From Equity Method Investments
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|
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Other Expense Contingent Consideration Revaluation
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dfh |
Other Expense Contingent Consideration Revaluation
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Income Tax Expense Benefit
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Net Income Loss Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
0.79 | |
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Earnings Per Share Basic
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|
2.10 | ||
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Earnings Per Share Diluted
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0.70 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | ||
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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Equity Method Investments
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Entity Emerging Growth Company
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Cash And Cash Equivalents At Carrying Value
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Temporary Equity Carrying Amount Attributable To Parent
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Redeemable Noncontrolling Interest Equity Carrying Amount
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Temporary Equity Shares Outstanding
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Temporary Equity Carrying Amount Attributable To Parent
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CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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Increase Decrease In Other Operating Assets
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dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Jacksonville | ||
dei |
City Area Code
CityAreaCode
|
904 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
644-7670 | ||
dei |
Trading Symbol
TradingSymbol
|
DFH | ||
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Security Exchange Name
SecurityExchangeName
|
NYSE | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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Goodwill
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Construction Loan
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Revenues
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Revenues
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Revenues
Revenues
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Revenues
Revenues
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Selling General And Administrative Expense
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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dfh |
Other Expense Contingent Consideration Revaluation
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|
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us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2711000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92424000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
268993000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71644000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71644000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
79600000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
79600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
210090000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
210090000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
202993000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
993000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
993000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3503000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4002000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4002000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9043000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70651000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
76097000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
206088000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
193950000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93052507 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105819964 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1051581000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
150000 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
148500000 | usd |
CY2024Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
21451000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5135000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4824000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
400000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3375000 | usd |
CY2024Q3 | dfh |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
71644000 | usd |
CY2024Q3 | dfh |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
71644000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1119761000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6670000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12380000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10125000 | usd | |
dfh |
Redeemable Noncontrolling Interest Issued In Acquisitions Net
RedeemableNoncontrollingInterestIssuedInAcquisitionsNet
|
21451000 | usd | |
dfh |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
210090000 | usd | |
dfh |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
210090000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1119761000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
150000 | shares |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
148500000 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
21451000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
762624000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
157143 | shares |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
156855000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3812000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2629000 | usd |
CY2023Q3 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2569000 | usd |
CY2023Q3 | dfh |
Temporary Equity Units Redeemed
TemporaryEquityUnitsRedeemed
|
7143 | shares |
CY2023Q3 | dfh |
Temporary Equity Account Redemptions
TemporaryEquityAccountRedemptions
|
8508000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3113000 | usd |
CY2023Q3 | dfh |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
79447000 | usd |
CY2023Q3 | dfh |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
79447000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
153000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
837572000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
150000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
148500000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
644272000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
157143 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
156421000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10286000 | usd | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-322000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6638000 | usd | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2569000 | usd | |
dfh |
Temporary Equity Units Redeemed
TemporaryEquityUnitsRedeemed
|
7143 | shares | |
dfh |
Temporary Equity Account Redemptions
TemporaryEquityAccountRedemptions
|
8508000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9863000 | usd | |
dfh |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
202406000 | usd | |
dfh |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity
|
202406000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
587000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
837572000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
150000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
148500000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
202993000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7983000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
44000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5438000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10286000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10643000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5248000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-11000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-32608000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
12331000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10175000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
95623000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-35978000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8587000 | usd | |
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
62880000 | usd | |
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-51352000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-58683000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-51179000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
17890000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5201000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5258000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-563103000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
154762000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21444000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3906000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
88000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
201000 | usd | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
2351000 | usd | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
300000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
573000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
174403000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-197537000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4005000 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
300000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
666176000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5410000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
205352000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5820736000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
544784000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
483761000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7344000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11358000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11077000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10125000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9863000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12464000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
322000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6670000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
12380000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6638000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
27832000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
32592000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
445032000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-182586000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-315608000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-31829000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
548456000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395130000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232848000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
363301000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
204906000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
330129000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
27942000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
33172000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232848000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
363301000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
113419000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79299000 | usd | |
dfh |
Contingent Consideration
ContingentConsideration
|
21451000 | usd | |
dfh |
Contingent Consideration
ContingentConsideration
|
0 | usd | |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
26126000 | usd | |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
0 | usd | |
dfh |
Net Cash Provided By Used In Investing Activities Noncash
NetCashProvidedByUsedInInvestingActivitiesNoncash
|
47577000 | usd | |
dfh |
Net Cash Provided By Used In Investing Activities Noncash
NetCashProvidedByUsedInInvestingActivitiesNoncash
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><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;text-align:justify;text-indent:36pt"><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> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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%">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made on the condensed consolidated financial statements for 2023 to conform to the classifications used in 2024.</span></div> | ||
CY2024Q2 | us-gaap |
Tangible Capital Required For Capital Adequacy
TangibleCapitalRequiredForCapitalAdequacy
|
607000000 | usd |
CY2024Q2 | us-gaap |
Tangible Capital Required For Capital Adequacy
TangibleCapitalRequiredForCapitalAdequacy
|
739000000 | usd |
CY2024Q3 | dfh |
Construction Loan Outstanding Balance
ConstructionLoanOutstandingBalance
|
990000000.0 | usd |
CY2023Q4 | dfh |
Construction Loan Outstanding Balance
ConstructionLoanOutstandingBalance
|
530000000.0 | usd |
CY2024Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
170167000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
265000000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1849736000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1251767000 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
130674000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
119675000 | usd |
CY2024Q3 | dfh |
Inventory Real Estate Pre Acquisition Land Costs
InventoryRealEstatePreAcquisitionLandCosts
|
79758000 | usd |
CY2023Q4 | dfh |
Inventory Real Estate Pre Acquisition Land Costs
InventoryRealEstatePreAcquisitionLandCosts
|
68807000 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
2060168000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1440249000 | usd |
CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
36598000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
27921000 | usd |
CY2023Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
27311000 | usd |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
27682000 | usd |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
28520000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
19425000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
75696000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
57809000 | usd | |
CY2024Q3 | dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
20719000 | usd |
CY2023Q3 | dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
19337000 | usd |
dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
58608000 | usd | |
dfh |
Real Estate Inventory Interest Charged To Homebuilding Cost Of Sales
RealEstateInventoryInterestChargedToHomebuildingCostOfSales
|
57482000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
44399000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
28009000 | usd |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
44399000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
28009000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1400000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000.0 | usd | |
CY2024Q3 | dfh |
Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
|
1000000.0 | usd |
dfh |
Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
|
1200000 | usd | |
CY2023Q3 | dfh |
Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
|
1500000 | usd |
dfh |
Deposit Forfeitures Or Impairments
DepositForfeituresOrImpairments
|
3100000 | usd | |
CY2024Q3 | dfh |
Investments In Unconsolidated Variable Interest Entities
InvestmentsInUnconsolidatedVariableInterestEntities
|
6600000 | usd |
CY2023Q4 | dfh |
Investments In Unconsolidated Variable Interest Entities
InvestmentsInUnconsolidatedVariableInterestEntities
|
15400000 | usd |
CY2024Q3 | dfh |
Deposits Assets Related To Lot And Land Bank Option Contracts
DepositsAssetsRelatedToLotAndLandBankOptionContracts
|
447700000 | usd |
CY2023Q4 | dfh |
Deposits Assets Related To Lot And Land Bank Option Contracts
DepositsAssetsRelatedToLotAndLandBankOptionContracts
|
328000000.0 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | ||
dfh |
Effective Income Tax Rate Reconciliation Increase Decrease Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreasePercent
|
-0.026 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
1006869000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
895830000 | usd |
us-gaap |
Revenues
Revenues
|
2890854000 | usd | |
us-gaap |
Revenues
Revenues
|
2610589000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92424000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103758000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
269256000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
268993000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
3324660000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2562439000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
300313000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
172207000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
13500000 | usd |
CY2024Q3 | dfh |
Loan Mortgage Held For Sale In Process Derivative Amount
LoanMortgageHeldForSaleInProcessDerivativeAmount
|
107700000 | usd |
dfh |
Loan Mortgage Held For Sale In Process Derivative Weighted Average Interest Rate
LoanMortgageHeldForSaleInProcessDerivativeWeightedAverageInterestRate
|
0.054 | ||
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
116795000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
13793000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
57091000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
73497000 | usd |
CY2023Q3 | dfh |
Temporary Equity Units Redeemed
TemporaryEquityUnitsRedeemed
|
7143 | shares |
CY2023Q2 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
25000000 | shares |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
180164 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
251997 | shares | |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4800000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6700000 | usd | |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
18300000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70651000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76097000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
206088000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
193950000 | usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3375000 | usd |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2923000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10125000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10107000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67276000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73174000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
195963000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
183843000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93527205 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93108277 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93399681 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93052507 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7208943 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8943904 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6740453 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
12767457 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100736148 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102052181 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100140134 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105819964 | shares | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3400000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
10100000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3100000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
9900000 | usd | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |