2023 Q3 Form 10-Q Financial Statement
#000083307923000131 Filed on July 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $1.619B | $1.574B | $1.412B |
YoY Change | 2.2% | 11.42% | 10.55% |
Cost Of Revenue | $1.285B | $1.289B | $967.0M |
YoY Change | 6.43% | 33.3% | 3.68% |
Gross Profit | $333.9M | $284.6M | $445.4M |
YoY Change | -11.35% | -36.1% | 29.11% |
Gross Profit Margin | 20.62% | 18.09% | 31.53% |
Selling, General & Admin | $162.2M | $52.14M | $117.3M |
YoY Change | 28.41% | -55.56% | 0.23% |
% of Gross Profit | 48.58% | 18.32% | 26.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.400M | $5.988M | $5.964M |
YoY Change | 9.93% | 0.4% | -13.74% |
% of Gross Profit | 1.92% | 2.1% | 1.34% |
Operating Expenses | $162.2M | $39.28M | $117.3M |
YoY Change | 28.41% | -66.52% | 0.23% |
Operating Profit | $171.7M | $245.3M | $328.1M |
YoY Change | -31.42% | -25.22% | 43.94% |
Interest Expense | $0.00 | -$5.795M | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | -2.36% | 0.0% |
Other Income/Expense, Net | $13.33M | $12.86M | -$458.0K |
YoY Change | -18114.86% | -2908.3% | -133.26% |
Pretax Income | $285.7M | $239.5M | $331.7M |
YoY Change | -13.28% | -27.79% | 53.81% |
Income Tax | $63.97M | $52.69M | $81.61M |
% Of Pretax Income | 22.39% | 22.0% | 24.6% |
Net Earnings | $221.8M | $186.8M | $250.1M |
YoY Change | -15.52% | -25.29% | 49.4% |
Net Earnings / Revenue | 13.7% | 11.87% | 17.71% |
Basic Earnings Per Share | $6.06 | $5.08 | $6.82 |
Diluted Earnings Per Share | $5.98 | $5.02 | $6.77 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.77M shares | 36.77M shares | 36.65M |
Diluted Shares Outstanding | 37.08M shares | 37.19M shares | 36.96M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.049B | $1.163B | $272.1M |
YoY Change | 250.32% | 327.43% | -60.23% |
Cash & Equivalents | $1.049B | $1.163B | $272.1M |
Short-Term Investments | |||
Other Short-Term Assets | $115.0M | $121.4M | $139.9M |
YoY Change | -33.08% | -13.23% | 155.72% |
Inventory | $4.501B | $4.349B | $4.474B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $5.894B | $5.843B | $5.058B |
YoY Change | 10.42% | 15.54% | 22.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.82M | $69.10M | $39.03M |
YoY Change | 28.87% | 77.04% | 7.75% |
Goodwill | $32.96M | $32.96M | $32.96M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.10M | $12.45M | $11.22M |
YoY Change | 32.97% | 10.94% | 184.63% |
Other Assets | $45.90M | $45.04M | $41.27M |
YoY Change | 11.79% | 9.12% | 23.19% |
Total Long-Term Assets | $287.8M | $222.3M | $250.2M |
YoY Change | 23.4% | -11.14% | 25.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.894B | $5.843B | $5.058B |
Total Long-Term Assets | $287.8M | $222.3M | $250.2M |
Total Assets | $6.182B | $6.066B | $5.308B |
YoY Change | 10.96% | 14.28% | 22.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $294.2M | $276.1M | $341.7M |
YoY Change | -8.7% | -19.2% | 58.77% |
Accrued Expenses | $384.4M | $314.3M | $309.8M |
YoY Change | 8.74% | 1.47% | 22.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $755.4M | $662.0M | $729.4M |
YoY Change | 2.98% | -9.24% | 37.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.005B | $1.155B | $1.159B |
YoY Change | -13.01% | -0.29% | -0.24% |
Other Long-Term Liabilities | $7.210M | ||
YoY Change | |||
Total Long-Term Liabilities | $1.005B | $1.155B | $1.166B |
YoY Change | -13.01% | -0.9% | 0.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $755.4M | $662.0M | $729.4M |
Total Long-Term Liabilities | $1.005B | $1.155B | $1.166B |
Total Liabilities | $1.761B | $1.817B | $1.895B |
YoY Change | -6.8% | -4.11% | 11.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.132B | $3.920B | $3.097B |
YoY Change | 23.0% | 26.58% | 41.33% |
Common Stock | $289.5M | $328.6M | $316.0M |
YoY Change | -10.33% | 4.02% | -27.73% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.421B | $4.248B | $3.412B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.182B | $6.066B | $5.308B |
YoY Change | 10.96% | 14.28% | 22.82% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $221.8M | $186.8M | $250.1M |
YoY Change | -15.52% | -25.29% | 49.4% |
Depreciation, Depletion And Amortization | $6.400M | $5.988M | $5.964M |
YoY Change | 9.93% | 0.4% | -13.74% |
Cash From Operating Activities | $104.2M | $231.4M | -$219.0M |
YoY Change | 181.48% | -205.66% | 69.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.10M | $12.24M | -$6.429M |
YoY Change | -251.08% | -290.31% | 7.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.500M | -$1.177M | -$5.584M |
YoY Change | -4266.67% | -78.92% | -3023.56% |
Cash From Investing Activities | -$12.60M | -$13.41M | -$12.01M |
YoY Change | 90.19% | 11.65% | 107.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -206.1M | -11.97M | -17.22M |
YoY Change | 6436.63% | -30.5% | -116.69% |
NET CHANGE | |||
Cash From Operating Activities | 104.2M | 231.4M | -219.0M |
Cash From Investing Activities | -12.60M | -13.41M | -12.01M |
Cash From Financing Activities | -206.1M | -11.97M | -17.22M |
Net Change In Cash | -114.5M | 206.0M | -248.2M |
YoY Change | -520.34% | -182.99% | 672.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $104.2M | $231.4M | -$219.0M |
Capital Expenditures | $10.10M | $12.24M | -$6.429M |
Free Cash Flow | $94.10M | $219.2M | -$212.6M |
YoY Change | 115.32% | -203.1% | 71.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239524000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
331695000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
404827000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
617578000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52688000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81611000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86690000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150240000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186836000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250084000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
318137000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.69 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.55 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36765000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36647000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36715000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36820000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37191000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36962000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37149000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37239000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
318137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
467338000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11196000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11723000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10401000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10045000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2882000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2145000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3418000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2339000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2148000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-601000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14950000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
729450000 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-5491000 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
7288000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-8962000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
90419000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27754000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
113421000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
11818000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
18210000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
355885000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-206827000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1277000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5653000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
43000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21134000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12852000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
228000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
247000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
750000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
1032000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
750000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1032000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22140000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18258000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2209000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
11800000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19854000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
109303000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32063000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-121103000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
301682000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-346188000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
861561000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
618335000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1163243000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
272147000 | usd |
CY2023Q2 | mth |
Entity Operations In Number Of Regions
EntityOperationsInNumberOfRegions
|
3 | region |
CY2023Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
10 | state |
CY2023Q2 | mth |
Numberof Communitiesin Which Homesare Sold
NumberofCommunitiesinWhichHomesareSold
|
291 | community |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
71000000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
76700000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21787000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19129000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24753000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22782000 | usd |
CY2023Q2 | mth |
Accruals Related To Real Estate Development And Construction Activities
AccrualsRelatedToRealEstateDevelopmentAndConstructionActivities
|
151883000 | usd |
CY2022Q4 | mth |
Accruals Related To Real Estate Development And Construction Activities
AccrualsRelatedToRealEstateDevelopmentAndConstructionActivities
|
139447000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
76642000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
110338000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6841000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7026000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
21773000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
25182000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36215000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
35575000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24753000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22782000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
17991000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
20265000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
336098000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
360615000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5982000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5308000 | usd |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
10388000 | usd | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
9836000 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6830000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
538000 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
9748000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4663000 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | usd |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | usd | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36215000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
31437000 | usd |
CY2022Q4 | mth |
Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
|
0 | usd |
CY2023Q2 | mth |
Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
|
0 | usd |
CY2023Q2 | mth |
Inventory Sold Homes Under Construction
InventorySoldHomesUnderConstruction
|
987983000 | usd |
CY2022Q4 | mth |
Inventory Sold Homes Under Construction
InventorySoldHomesUnderConstruction
|
822428000 | usd |
CY2023Q2 | mth |
Inventory Unsold Homes Completed And Under Construction
InventoryUnsoldHomesCompletedAndUnderConstruction
|
932984000 | usd |
CY2022Q4 | mth |
Inventory Unsold Homes Completed And Under Construction
InventoryUnsoldHomesCompletedAndUnderConstruction
|
1155543000 | usd |
CY2023Q2 | mth |
Inventory Model Homes
InventoryModelHomes
|
113919000 | usd |
CY2022Q4 | mth |
Inventory Model Homes
InventoryModelHomes
|
97198000 | usd |
CY2023Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
2313714000 | usd |
CY2022Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
2283094000 | usd |
CY2023Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
4348600000 | usd |
CY2022Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
4358263000 | usd |
CY2023Q2 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
8600000 | usd |
CY2022Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
66800000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommitted
|
779805000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted Cash Deposits
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommittedCashDeposits
|
11347000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Number Of Lots
LandUnderPurchaseAndOptionContractsNumberOfLots
|
35578 | lot |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts
LandUnderPurchaseAndOptionContracts
|
1494094000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Cash Deposits
LandUnderPurchaseAndOptionContractsCashDeposits
|
70984000 | usd |
CY2023Q2 | mth |
Land Under Option Contract Not Recorded Number Of Lots
LandUnderOptionContractNotRecordedNumberOfLots
|
35578 | lot |
CY2023Q2 | us-gaap |
Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
|
1494094000 | usd |
CY2023Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
62452000 | usd |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
59082000 | usd |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
60169000 | usd |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
56253000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
15144000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
15171000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
30174000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
30384000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
41000 | usd | |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
16518000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
12794000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
29265000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
25137000 | usd | |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
61078000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
61459000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
61078000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
61459000 | usd |
CY2023Q2 | mth |
Land Under Purchase Contracts And Options Recorded Number Of Lots
LandUnderPurchaseContractsAndOptionsRecordedNumberOfLots
|
0 | lot |
CY2023Q2 | mth |
Land Under Purchase Contracts And Options Recorded
LandUnderPurchaseContractsAndOptionsRecorded
|
0 | usd |
CY2023Q2 | mth |
Land Under Purchase Contracts And Options Recorded Cash Deposits
LandUnderPurchaseContractsAndOptionsRecordedCashDeposits
|
0 | usd |
CY2023Q2 | mth |
Land Under Option Contracts Not Recorded Non Refundable Committed Number Of Lots
LandUnderOptionContractsNotRecordedNonRefundableCommittedNumberOfLots
|
6890 | lot |
CY2023Q2 | mth |
Land Under Option Contracts Not Recorded Non Refundable Committed
LandUnderOptionContractsNotRecordedNonRefundableCommitted
|
400805000 | usd |
CY2023Q2 | mth |
Land Under Option Contracts Not Recorded Non Refundable Committed Cash Deposits
LandUnderOptionContractsNotRecordedNonRefundableCommittedCashDeposits
|
37672000 | usd |
CY2023Q2 | mth |
Land Under Purchase Contracts Not Recorded Non Refundable Committed Number Of Lots
LandUnderPurchaseContractsNotRecordedNonRefundableCommittedNumberOfLots
|
5408 | lot |
CY2023Q2 | mth |
Land Under Purchase Contracts Not Recorded Non Refundable Committed
LandUnderPurchaseContractsNotRecordedNonRefundableCommitted
|
154591000 | usd |
CY2023Q2 | mth |
Land Under Purchase Contracts Not Recorded Non Refundable Committed Cash Deposits
LandUnderPurchaseContractsNotRecordedNonRefundableCommittedCashDeposits
|
19930000 | usd |
CY2023Q2 | mth |
Land Under Purchase Contracts Not Recorded Refundable Committed Number Of Lots
LandUnderPurchaseContractsNotRecordedRefundableCommittedNumberOfLots
|
2109 | lot |
CY2023Q2 | mth |
Land Under Purchase Contracts Not Recorded Refundable Committed
LandUnderPurchaseContractsNotRecordedRefundableCommitted
|
158893000 | usd |
CY2023Q2 | mth |
Land Under Purchase Contracts Not Recorded Refundable Committed Cash Deposits
LandUnderPurchaseContractsNotRecordedRefundableCommittedCashDeposits
|
2035000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Committed Number Of Lots
LandUnderPurchaseAndOptionContractsCommittedNumberOfLots
|
14407 | lot |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Committed
LandUnderPurchaseAndOptionContractsCommitted
|
714289000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Committed Cash Deposits
LandUnderPurchaseAndOptionContractsCommittedCashDeposits
|
59637000 | usd |
CY2023Q2 | mth |
Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted Number Of Lots
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommittedNumberOfLots
|
21171 | lot |
CY2023Q2 | mth |
Land Under Option Contract Not Recorded Cash Deposits
LandUnderOptionContractNotRecordedCashDeposits
|
70984000 | usd |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
CY2023Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36765000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36647000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36715000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36820000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
426000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
315000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
434000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
419000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37191000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36962000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37149000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37239000 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186836000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250084000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
318137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
467338000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.69 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.55 | ||
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
33000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
32962000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
32962000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3949611000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131301000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6225000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
9927000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
9927000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4067210000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186836000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4176000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
9927000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
9927000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99303000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3168315000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250084000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4070000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3412469000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4176000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4070000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10401000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10045000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
36709000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
29187000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M13D | ||
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M23D | |
CY2023Q2 | mth |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
|
739109 | shares |
CY2022Q4 | mth |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
|
803769 | shares |
CY2023Q2 | mth |
Share Based Compensation Arrangement Payout Percentage
ShareBasedCompensationArrangementPayoutPercentage
|
1 | |
CY2023Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
41831000 | usd |
CY2022Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
67118000 | usd |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
68271000 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
123463000 | usd | |
CY2023Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
10857000 | usd |
CY2022Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
14493000 | usd |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
18419000 | usd | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
26777000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52688000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81611000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86690000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150240000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.214 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | ||
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
934000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1282000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
86587000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
168464000 | usd | |
mth |
Increase Decreasein Real Estate Acquired Through Notes Payable
IncreaseDecreaseinRealEstateAcquiredThroughNotesPayable
|
6356000 | usd | |
mth |
Increase Decreasein Real Estate Acquired Through Notes Payable
IncreaseDecreaseinRealEstateAcquiredThroughNotesPayable
|
9861000 | usd | |
mth |
Numberof Business Segments
NumberofBusinessSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
10 | operating_segment | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239524000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
331695000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
404827000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
617578000 | usd | |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
70984000 | usd |
CY2023Q2 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
4348600000 | usd |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
12451000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
1633606000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
6065641000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
76729000 | usd |
CY2022Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
4358263000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11753000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1325356000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
5772101000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36200000 | usd |
CY2023Q2 | ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Chief Executive Officer | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |