$FOR
Forestar Group Inc.

2023 Q2 Form 10-Q Financial Statement

#000140658723000086 Filed on April 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $368.9M $301.5M
YoY Change 19.58% -28.49%
Cost Of Revenue $283.9M $245.6M
YoY Change 21.01% -26.49%
Gross Profit $85.00M $55.90M
YoY Change 15.02% -36.11%
Gross Profit Margin 23.04% 18.54%
Selling, General & Admin $26.40M $22.00M
YoY Change 9.54% -9.47%
% of Gross Profit 31.06% 39.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K
YoY Change 14.29% 60.0%
% of Gross Profit 0.94% 1.43%
Operating Expenses $26.40M $22.00M
YoY Change 9.54% -9.47%
Operating Profit $58.60M $33.90M
YoY Change 17.67% -46.36%
Interest Expense $3.800M $2.000M
YoY Change 1800.0%
% of Operating Profit 6.48% 5.9%
Other Income/Expense, Net
YoY Change
Pretax Income $62.40M $35.90M
YoY Change 18.41% -43.2%
Income Tax $15.60M $9.000M
% Of Pretax Income 25.0% 25.07%
Net Earnings $46.80M $26.90M
YoY Change 17.88% -43.72%
Net Earnings / Revenue 12.69% 8.92%
Basic Earnings Per Share $0.94 $0.54
Diluted Earnings Per Share $0.93 $0.54
COMMON SHARES
Basic Shares Outstanding 49.90M shares 49.77M shares
Diluted Shares Outstanding 50.18M shares 50.01M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $286.7M
YoY Change 174.09% 22.68%
Cash & Equivalents $401.0M $286.7M
Short-Term Investments
Other Short-Term Assets $18.20M $16.80M
YoY Change -28.63% 64.71%
Inventory
Prepaid Expenses
Receivables $24.60M $19.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $443.8M $286.7M
YoY Change 137.71% 17.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.922B $1.994B
YoY Change 34840.0% 39772.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $500.0K
YoY Change 25.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $1.932B $2.050B
YoY Change -7.18% 3.13%
TOTAL ASSETS
Total Short-Term Assets $443.8M $286.7M
Total Long-Term Assets $1.932B $2.050B
Total Assets $2.375B $2.336B
YoY Change 4.74% 4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.60M $67.70M
YoY Change 7.52% 21.76%
Accrued Expenses $120.5M $147.2M
YoY Change -16.26% -6.84%
Deferred Revenue $7.500M $11.40M
YoY Change -55.88% -35.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $322.6M $345.0M
YoY Change -12.0% -6.81%
LONG-TERM LIABILITIES
Long-Term Debt $707.2M $706.8M
YoY Change 0.23% 0.21%
Other Long-Term Liabilities $15.00M $18.40M
YoY Change -32.13% -28.4%
Total Long-Term Liabilities $722.2M $706.8M
YoY Change -0.76% -3.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.6M $345.0M
Total Long-Term Liabilities $722.2M $706.8M
Total Liabilities $1.080B $1.089B
YoY Change -3.57% -3.18%
SHAREHOLDERS EQUITY
Retained Earnings $602.4M $555.6M
YoY Change 31.79% 33.11%
Common Stock $693.1M $692.2M
YoY Change 0.48% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.296B $1.248B
YoY Change
Total Liabilities & Shareholders Equity $2.375B $2.336B
YoY Change 4.74% 4.69%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $46.80M $26.90M
YoY Change 17.88% -43.72%
Depreciation, Depletion And Amortization $800.0K $800.0K
YoY Change 14.29% 60.0%
Cash From Operating Activities $114.9M $71.10M
YoY Change -232.37% 0.42%
INVESTING ACTIVITIES
Capital Expenditures $500.0K $200.0K
YoY Change -171.43% -120.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$500.0K -$200.0K
YoY Change -16.67% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -600.0K
YoY Change -142.86%
NET CHANGE
Cash From Operating Activities 114.9M 71.10M
Cash From Investing Activities -500.0K -200.0K
Cash From Financing Activities -100.0K -600.0K
Net Change In Cash 114.3M 70.30M
YoY Change -230.78% -1.26%
FREE CASH FLOW
Cash From Operating Activities $114.9M $71.10M
Capital Expenditures $500.0K $200.0K
Free Cash Flow $114.4M $70.90M
YoY Change -232.87% -1.25%

Facts In Submission

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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2500000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12500000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1500000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1600000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2200000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80100000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264800000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153600000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233700000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><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. These estimates and assumptions affect the reported amounts of assets and liabilities and 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>
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
10400000 usd
CY2023Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1988000000 usd
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
2022400000 usd
us-gaap Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
47200000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
374400000 usd
CY2023Q1 for Real Estate Carrying Value
RealEstateCarryingValue
35500000 usd
us-gaap Inventory Write Down
InventoryWriteDown
19400000 usd
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3800000 usd
CY2023Q1 for Due Diligence Write Offs
DueDiligenceWriteOffs
900000 usd
for Due Diligence Write Offs
DueDiligenceWriteOffs
3300000 usd
CY2022Q1 for Due Diligence Write Offs
DueDiligenceWriteOffs
1600000 usd
for Due Diligence Write Offs
DueDiligenceWriteOffs
2200000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
10100000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7500000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12500000 usd
CY2023Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
41100000 usd
CY2022Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
100000 usd
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
44400000 usd
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
3600000 usd
CY2023Q1 us-gaap Revenues
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301500000 usd
CY2022Q1 us-gaap Revenues
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421600000 usd
us-gaap Revenues
Revenues
518200000 usd
us-gaap Revenues
Revenues
829200000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7500000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
55700000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
52900000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
52500000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
53700000 usd
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
8200000 usd
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
8100000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
16400000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
16300000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
5100000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
19400000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
58800000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
50600000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
58800000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
50600000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
19100000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
11400000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 usd
CY2023Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16800000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18900000 usd
CY2023Q1 us-gaap Deposits Assets
DepositsAssets
7300000 usd
CY2022Q3 us-gaap Deposits Assets
DepositsAssets
10000000.0 usd
CY2023Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
1200000 usd
CY2022Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3600000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1800000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
55500000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
49600000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6400000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
11600000 usd
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2800000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
6200000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8100000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8100000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6700000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8000000.0 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11400000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16100000 usd
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
4100000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
4100000 usd
CY2023Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1200000 usd
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8200000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4500000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6800000 usd
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
2900000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
1000000.0 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
48100000 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
70100000 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
706800000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
706000000.0 usd
CY2023Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
410000000 usd
CY2023Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 usd
CY2023Q1 for Letterof Credit Maximum Borrowing Capacity
LetterofCreditMaximumBorrowingCapacity
100000000 usd
CY2023Q1 for Letterof Credit Maximum Borrowing Capacity Percentageof Revolving Credit Commitment
LetterofCreditMaximumBorrowingCapacityPercentageofRevolvingCreditCommitment
0.50
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42600000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
367400000 usd
CY2020Q2 for Debt Repurchase Program Authorized Amount
DebtRepurchaseProgramAuthorizedAmount
30000000 usd
CY2023Q1 for Debt Repurchase Program Authorized Amount
DebtRepurchaseProgramAuthorizedAmount
30000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50010539 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49878166 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49954781 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
26900000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
47800000 usd
us-gaap Net Income Loss
NetIncomeLoss
47700000 usd
us-gaap Net Income Loss
NetIncomeLoss
88300000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49943373 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49820937 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49916927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49752153 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67166 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57229 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37854 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53364 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49805517 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2023Q1 for Deferred Income Tax Liabilities Net Of Deferred Income Tax Assets
DeferredIncomeTaxLiabilitiesNetOfDeferredIncomeTaxAssets
-34800000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
900000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
35700000 usd
CY2022Q3 for Deferred Income Tax Liabilities Net Of Deferred Income Tax Assets
DeferredIncomeTaxLiabilitiesNetOfDeferredIncomeTaxAssets
-35900000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1000000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36900000 usd
CY2021Q4 for Equity Securities Registered Value
EquitySecuritiesRegisteredValue
750000000 usd
CY2021Q4 for At The Market Equity Offering Program Common Stock Available For Issuance
AtTheMarketEquityOfferingProgramCommonStockAvailableForIssuance
300000000 usd
for At The Market Equity Offering Program Common Stock Issued
AtTheMarketEquityOfferingProgramCommonStockIssued
0 shares
CY2023Q1 for Common Stock Availablefor Issuance Value Remaining
CommonStockAvailableforIssuanceValueRemaining
748200000 usd
CY2023Q1 for At The Market Equity Offering Program Common Stock Available For Issuance
AtTheMarketEquityOfferingProgramCommonStockAvailableForIssuance
298200000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
512545 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.76
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2500000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2000000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42600000 usd
CY2023Q1 us-gaap Special Assessment Bond
SpecialAssessmentBond
635100000 usd
CY2023Q1 us-gaap Deposits Assets
DepositsAssets
7300000 usd
CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
293500000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
900000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1400000 usd
CY2023Q1 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
57800 lot
CY2022Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
61800 lot
CY2023Q1 for Numberof Lots Sold
NumberofLotsSold
2979 lot
CY2022Q1 for Numberof Lots Sold
NumberofLotsSold
5788 lot
for Numberof Lots Sold
NumberofLotsSold
5242 lot
for Numberof Lots Sold
NumberofLotsSold
10304 lot
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286700000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
706800000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
264800000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
706000000.0 usd

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