2022 Q1 Form 10-Q Financial Statement
#000083307922000071 Filed on April 29, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $1.292B | $1.089B |
YoY Change | 18.66% | 20.29% |
Cost Of Revenue | $966.5M | $886.5M |
YoY Change | 9.03% | 12.9% |
Gross Profit | $325.1M | $202.0M |
YoY Change | 60.92% | 68.76% |
Gross Profit Margin | 25.17% | 18.56% |
Selling, General & Admin | $105.5M | $105.7M |
YoY Change | -0.15% | 10.86% |
% of Gross Profit | 32.47% | 52.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.759M | $6.535M |
YoY Change | -11.87% | -6.79% |
% of Gross Profit | 1.77% | 3.24% |
Operating Expenses | $105.5M | $105.7M |
YoY Change | -0.15% | 10.86% |
Operating Profit | $219.5M | $96.31M |
YoY Change | 127.95% | 295.4% |
Interest Expense | $41.00K | $90.00K |
YoY Change | -54.44% | 462.5% |
% of Operating Profit | 0.02% | 0.09% |
Other Income/Expense, Net | -$317.0K | $798.0K |
YoY Change | -139.72% | 30.61% |
Pretax Income | $285.9M | $166.0M |
YoY Change | 72.24% | 91.15% |
Income Tax | $68.63M | $34.13M |
% Of Pretax Income | 24.01% | 20.57% |
Net Earnings | $217.3M | $131.8M |
YoY Change | 64.78% | 85.3% |
Net Earnings / Revenue | 16.82% | 12.11% |
Basic Earnings Per Share | $5.87 | $3.50 |
Diluted Earnings Per Share | $5.79 | $3.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.00M shares | 37.64M shares |
Diluted Shares Outstanding | 37.53M shares | 38.34M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $520.4M | $716.4M |
YoY Change | -27.36% | -10.15% |
Cash & Equivalents | $520.4M | $716.4M |
Short-Term Investments | ||
Other Short-Term Assets | $116.3M | $105.0M |
YoY Change | 10.74% | -6.83% |
Inventory | $4.028B | $2.975B |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $4.820B | $3.899B |
YoY Change | 23.61% | 3.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.30M | $37.31M |
YoY Change | 2.66% | -24.14% |
Goodwill | $32.96M | $32.96M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.631M | $4.000M |
YoY Change | 40.78% | 21.21% |
Other Assets | $40.52M | $33.30M |
YoY Change | 21.67% | 29.07% |
Total Long-Term Assets | $238.2M | $139.0M |
YoY Change | 71.32% | 4.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.820B | $3.899B |
Total Long-Term Assets | $238.2M | $139.0M |
Total Assets | $5.058B | $4.038B |
YoY Change | 25.25% | 3.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $280.1M | $199.7M |
YoY Change | 40.27% | 22.44% |
Accrued Expenses | $285.6M | $245.6M |
YoY Change | 16.27% | 21.22% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $717.3M | $541.2M |
YoY Change | 32.54% | 33.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.165B | $1.021B |
YoY Change | 14.18% | -32.78% |
Other Long-Term Liabilities | $7.210M | |
YoY Change | ||
Total Long-Term Liabilities | $1.173B | $1.021B |
YoY Change | 14.89% | -32.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $717.3M | $541.2M |
Total Long-Term Liabilities | $1.173B | $1.021B |
Total Liabilities | $1.890B | $1.562B |
YoY Change | 21.01% | -18.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.846B | $2.024B |
YoY Change | 40.66% | 31.45% |
Common Stock | $321.9M | $453.1M |
YoY Change | -28.96% | 0.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.168B | $2.477B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.058B | $4.038B |
YoY Change | 25.25% | 3.17% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $217.3M | $131.8M |
YoY Change | 64.78% | 85.3% |
Depreciation, Depletion And Amortization | $5.759M | $6.535M |
YoY Change | -11.87% | -6.79% |
Cash From Operating Activities | $12.19M | -$13.95M |
YoY Change | -187.39% | -131.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.423M | $4.993M |
YoY Change | 28.64% | -6.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $178.0K | $100.0K |
YoY Change | 78.0% | -90.91% |
Cash From Investing Activities | -$6.245M | -$4.910M |
YoY Change | 27.19% | 15.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $99.30M | $8.385M |
YoY Change | 1084.29% | -86.21% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$103.9M | -$10.33M |
YoY Change | 905.45% | -102.36% |
NET CHANGE | ||
Cash From Operating Activities | $12.19M | -$13.95M |
Cash From Investing Activities | -$6.245M | -$4.910M |
Cash From Financing Activities | -$103.9M | -$10.33M |
Net Change In Cash | -$97.94M | -$29.19M |
YoY Change | 235.55% | -106.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.19M | -$13.95M |
Capital Expenditures | $6.423M | $4.993M |
Free Cash Flow | $5.765M | -$18.94M |
YoY Change | -130.44% | -149.09% |
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PaymentsToAcquirePropertyPlantAndEquipment
|
6423000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4993000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
178000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
84000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
2213000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
2566000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
2213000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
2566000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6245000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4910000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4580000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1947000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99303000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8385000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103883000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10332000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-97940000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29188000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
618335000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
745621000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
520395000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
716433000 | USD |
CY2022Q1 | mth |
Entity Operations In Number Of Regions
EntityOperationsInNumberOfRegions
|
3 | region |
CY2022Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
10 | state |
CY2022Q1 | mth |
Numberof Communitiesin Which Homesare Sold
NumberofCommunitiesinWhichHomesareSold
|
268 | community |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26171000 | USD |
CY2022Q1 | us-gaap |
Deposit Assets
DepositAssets
|
93400000 | USD |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
90700000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19314000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21038000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24052000 | USD |
CY2022Q1 | mth |
Accruals Related To Real Estate Development And Construction Activities
AccrualsRelatedToRealEstateDevelopmentAndConstructionActivities
|
131697000 | USD |
CY2021Q4 | mth |
Accruals Related To Real Estate Development And Construction Activities
AccrualsRelatedToRealEstateDevelopmentAndConstructionActivities
|
115214000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
57205000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
102773000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
21459000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5556000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
103366000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
37297000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26667000 | USD |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26264000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24052000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26171000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
24475000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
24002000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
388921000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
337277000 | USD |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26264000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23743000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4528000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3810000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4125000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3786000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26667000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23767000 | USD |
CY2021Q4 | mth |
Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
|
0 | USD |
CY2022Q1 | mth |
Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
|
0 | USD |
CY2022Q1 | mth |
Inventory Sold Homes Under Construction
InventorySoldHomesUnderConstruction
|
1294680000 | USD |
CY2021Q4 | mth |
Inventory Sold Homes Under Construction
InventorySoldHomesUnderConstruction
|
1039822000 | USD |
CY2022Q1 | mth |
Inventory Unsold Homes Completed And Under Construction
InventoryUnsoldHomesCompletedAndUnderConstruction
|
496058000 | USD |
CY2021Q4 | mth |
Inventory Unsold Homes Completed And Under Construction
InventoryUnsoldHomesCompletedAndUnderConstruction
|
484999000 | USD |
CY2022Q1 | mth |
Inventory Model Homes
InventoryModelHomes
|
81770000 | USD |
CY2021Q4 | mth |
Inventory Model Homes
InventoryModelHomes
|
81049000 | USD |
CY2022Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
2155442000 | USD |
CY2021Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
2128538000 | USD |
CY2022Q1 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
4027950000 | USD |
CY2021Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
3734408000 | USD |
CY2022Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
57700000 | USD |
CY2021Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
62100000 | USD |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
56253000 | USD |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
58940000 | USD |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
15213000 | USD |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
16092000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
41000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
90000 | USD |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
12343000 | USD |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
17402000 | USD |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
59082000 | USD |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
57540000 | USD |
CY2022Q1 | mth |
Land Under Purchase Contracts And Options Recorded Number Of Lots
LandUnderPurchaseContractsAndOptionsRecordedNumberOfLots
|
1 | lot |
CY2022Q1 | mth |
Land Under Purchase Contracts And Options Recorded
LandUnderPurchaseContractsAndOptionsRecorded
|
8011000 | USD |
CY2022Q1 | mth |
Land Under Purchase Contracts And Options Recorded Cash Deposits
LandUnderPurchaseContractsAndOptionsRecordedCashDeposits
|
801000 | USD |
CY2022Q1 | mth |
Land Under Option Contracts Not Recorded Non Refundable Committed Number Of Lots
LandUnderOptionContractsNotRecordedNonRefundableCommittedNumberOfLots
|
12549 | lot |
CY2022Q1 | mth |
Land Under Option Contracts Not Recorded Non Refundable Committed
LandUnderOptionContractsNotRecordedNonRefundableCommitted
|
691670000 | USD |
CY2022Q1 | mth |
Land Under Option Contracts Not Recorded Non Refundable Committed Cash Deposits
LandUnderOptionContractsNotRecordedNonRefundableCommittedCashDeposits
|
60730000 | USD |
CY2022Q1 | mth |
Land Under Purchase Contracts Not Recorded Non Refundable Committed Number Of Lots
LandUnderPurchaseContractsNotRecordedNonRefundableCommittedNumberOfLots
|
11573 | lot |
CY2022Q1 | mth |
Land Under Purchase Contracts Not Recorded Non Refundable Committed
LandUnderPurchaseContractsNotRecordedNonRefundableCommitted
|
317561000 | USD |
CY2022Q1 | mth |
Land Under Purchase Contracts Not Recorded Non Refundable Committed Cash Deposits
LandUnderPurchaseContractsNotRecordedNonRefundableCommittedCashDeposits
|
23346000 | USD |
CY2022Q1 | mth |
Land Under Purchase Contracts Not Recorded Refundable Committed Number Of Lots
LandUnderPurchaseContractsNotRecordedRefundableCommittedNumberOfLots
|
1890 | lot |
CY2022Q1 | mth |
Land Under Purchase Contracts Not Recorded Refundable Committed
LandUnderPurchaseContractsNotRecordedRefundableCommitted
|
59854000 | USD |
CY2022Q1 | mth |
Land Under Purchase Contracts Not Recorded Refundable Committed Cash Deposits
LandUnderPurchaseContractsNotRecordedRefundableCommittedCashDeposits
|
1490000 | USD |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Committed Number Of Lots
LandUnderPurchaseAndOptionContractsCommittedNumberOfLots
|
26013 | lot |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Committed
LandUnderPurchaseAndOptionContractsCommitted
|
1077096000 | USD |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Committed Cash Deposits
LandUnderPurchaseAndOptionContractsCommittedCashDeposits
|
86367000 | USD |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted Number Of Lots
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommittedNumberOfLots
|
25895 | lot |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommitted
|
805606000 | USD |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted Cash Deposits
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommittedCashDeposits
|
7866000 | USD |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Number Of Lots
LandUnderPurchaseAndOptionContractsNumberOfLots
|
51908 | lot |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts
LandUnderPurchaseAndOptionContracts
|
1882702000 | USD |
CY2022Q1 | mth |
Land Under Purchase And Option Contracts Cash Deposits
LandUnderPurchaseAndOptionContractsCashDeposits
|
94233000 | USD |
CY2022Q1 | mth |
Land Under Option Contract Not Recorded Number Of Lots
LandUnderOptionContractNotRecordedNumberOfLots
|
51907 | lot |
CY2022Q1 | us-gaap |
Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
|
1874691000 | USD |
CY2022Q1 | mth |
Land Under Option Contract Not Recorded Cash Deposits
LandUnderOptionContractNotRecordedCashDeposits
|
93432000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36996000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37644000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
531000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
695000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37527000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38339000 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
217254000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131843000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.87 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.50 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.79 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.44 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
33000000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
32962000 | USD |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
32962000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3044389000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
217254000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5975000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99303000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3168315000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2347868000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131843000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5367000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8385000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2476693000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5975000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5367000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
42406000 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
25007000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M18D | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M19D | |
CY2022Q1 | mth |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
|
829638 | shares |
CY2021Q4 | mth |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
|
883280 | shares |
CY2022Q1 | mth |
Share Based Compensation Arrangement Payout Percentage
ShareBasedCompensationArrangementPayoutPercentage
|
1 | |
CY2022Q1 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
56345000 | USD |
CY2021Q1 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
29113000 | USD |
CY2022Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
12284000 | USD |
CY2021Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
5021000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68629000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34134000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
0 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15035000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15851000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
CY2022Q1 | mth |
Increase Decreasein Real Estate Acquired Through Notes Payable
IncreaseDecreaseinRealEstateAcquiredThroughNotesPayable
|
9589000 | USD |
CY2021Q1 | mth |
Increase Decreasein Real Estate Acquired Through Notes Payable
IncreaseDecreaseinRealEstateAcquiredThroughNotesPayable
|
2197000 | USD |
CY2022Q1 | mth |
Numberof Business Segments
NumberofBusinessSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
10 | operating_segment |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
285883000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165977000 | USD |
CY2022Q1 | us-gaap |
Deposit Assets
DepositAssets
|
93432000 | USD |
CY2022Q1 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
4027950000 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5631000 | USD |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
931148000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
5058161000 | USD |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
90679000 | USD |
CY2021Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
3734408000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5764000 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
976682000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
4807533000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26700000 | USD |