2021 Q2 Form 10-Q Financial Statement
#000090616321000084 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $2.284B | $1.620B | $1.583B |
YoY Change | 40.93% | -9.99% | -6.19% |
Cost Of Revenue | $1.722B | $1.285B | $1.295B |
YoY Change | 34.03% | -9.88% | -3.29% |
Gross Profit | $566.8M | $340.8M | $296.2M |
YoY Change | 66.3% | -11.27% | -17.1% |
Gross Profit Margin | 24.82% | 21.03% | 18.72% |
Selling, General & Admin | $136.0M | $121.5M | $128.4M |
YoY Change | 11.95% | -8.65% | -3.09% |
% of Gross Profit | 24.0% | 35.65% | 43.35% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.838M | $5.700M | $5.622M |
YoY Change | -15.12% | 14.0% | 11.06% |
% of Gross Profit | 0.85% | 1.67% | 1.9% |
Operating Expenses | $136.0M | $121.5M | $128.4M |
YoY Change | 11.95% | -8.65% | -3.09% |
Operating Profit | $430.7M | $219.3M | $167.8M |
YoY Change | 96.41% | -12.66% | -25.36% |
Interest Expense | $13.27M | $9.525M | $6.486M |
YoY Change | 39.32% | 51.17% | 4.36% |
% of Operating Profit | 3.08% | 4.34% | 3.87% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $417.5M | $209.8M | $161.4M |
YoY Change | 98.95% | -14.25% | -26.18% |
Income Tax | $96.17M | $45.76M | -$14.33M |
% Of Pretax Income | 23.04% | 21.81% | -8.88% |
Net Earnings | $321.3M | $164.1M | $175.7M |
YoY Change | 95.82% | -21.95% | -6.74% |
Net Earnings / Revenue | 14.07% | 10.13% | 11.1% |
Basic Earnings Per Share | $88.69 | $44.56 | $47.97 |
Diluted Earnings Per Share | $82.45 | $42.50 | $44.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.623M shares | 3.682M shares | 3.663M shares |
Diluted Shares Outstanding | 3.897M shares | 3.861M shares | 3.908M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.618B | $2.001B | $1.092B |
YoY Change | 30.86% | 126.78% | 33.74% |
Cash & Equivalents | $2.665B | $2.028B | $1.118B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.973B | $1.603B | $1.516B |
Prepaid Expenses | |||
Receivables | $24.48M | $20.80M | $27.10M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.616B | $3.624B | $2.635B |
YoY Change | 27.37% | 56.97% | 23.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $132.0M | $127.6M | $132.1M |
YoY Change | 3.43% | -4.49% | 3.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $21.70M | $28.40M | $27.80M |
YoY Change | -23.59% | 13.6% | -10.61% |
Other Assets | $46.23M | $26.80M | $26.00M |
YoY Change | 72.5% | 12.61% | 8.79% |
Total Long-Term Assets | $1.238B | $1.106B | $1.253B |
YoY Change | 11.98% | -14.56% | 1.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.616B | $3.624B | $2.635B |
Total Long-Term Assets | $1.238B | $1.106B | $1.253B |
Total Assets | $5.854B | $4.730B | $3.888B |
YoY Change | 23.77% | 31.27% | 15.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $430.6M | $336.8M | $367.2M |
YoY Change | 27.84% | -4.54% | 12.5% |
Accrued Expenses | $499.3M | $428.9M | $357.8M |
YoY Change | 16.42% | 10.88% | -9.9% |
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 | $1.295B | $923.7M | $872.2M |
YoY Change | 40.23% | 4.28% | 0.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.517B | $1.194B | $598.5M |
YoY Change | 27.04% | 99.67% | 0.12% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.517B | $1.194B | $598.5M |
YoY Change | 27.04% | 99.67% | 0.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.295B | $923.7M | $872.2M |
Total Long-Term Liabilities | $1.517B | $1.194B | $598.5M |
Total Liabilities | $2.812B | $2.118B | $1.471B |
YoY Change | 32.8% | 42.72% | 0.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.381B | $8.250B | $8.086B |
YoY Change | 13.72% | 11.03% | 11.99% |
Common Stock | $2.315B | $2.152B | $2.128B |
YoY Change | 7.57% | 9.66% | 12.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.654B | $7.789B | $7.796B |
YoY Change | 11.1% | 7.1% | 7.98% |
Treasury Stock Shares | 16.98M shares | 16.88M shares | 16.88M shares |
Shareholders Equity | $3.042B | $2.612B | $2.417B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.854B | $4.730B | $3.888B |
YoY Change | 23.77% | 31.27% | 15.6% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $321.3M | $164.1M | $175.7M |
YoY Change | 95.82% | -21.95% | -6.74% |
Depreciation, Depletion And Amortization | $4.838M | $5.700M | $5.622M |
YoY Change | -15.12% | 14.0% | 11.06% |
Cash From Operating Activities | $192.7M | $302.3M | $68.44M |
YoY Change | -36.25% | 304.69% | -69.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.520M | -$4.700M | $3.510M |
YoY Change | -25.11% | -12.96% | -33.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $298.0K | $100.0K | $300.0K |
YoY Change | 198.0% | -97.78% | -91.18% |
Cash From Investing Activities | -$3.222M | -$4.500M | -$3.258M |
YoY Change | -28.4% | 400.0% | 73.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $216.6M | ||
YoY Change | 0.04% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -339.3M | 612.0M | -$107.7M |
YoY Change | -155.43% | -7563.41% | -8.34% |
NET CHANGE | |||
Cash From Operating Activities | 192.7M | 302.3M | $68.44M |
Cash From Investing Activities | -3.222M | -4.500M | -$3.258M |
Cash From Financing Activities | -339.3M | 612.0M | -$107.7M |
Net Change In Cash | -149.8M | 909.8M | -$42.54M |
YoY Change | -116.46% | 1286.89% | -139.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $192.7M | $302.3M | $68.44M |
Capital Expenditures | -$3.520M | -$4.700M | $3.510M |
Free Cash Flow | $196.2M | $307.0M | $64.93M |
YoY Change | -36.08% | 283.27% | -70.83% |
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|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3582000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
661000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
412000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
95673000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
126046000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-659354000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
504330000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-144956000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
867193000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2809782000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1160804000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2664826000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2027997000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26875000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12593000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
172563000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11740000 | USD | |
CY2021Q2 | nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
7200000 | USD |
nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
13400000 | USD | |
CY2020Q2 | nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
900000 | USD |
nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
37300000 | USD | |
CY2021Q2 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
38831000 | USD |
CY2020Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
52205000 | USD |
CY2021Q2 | nvr |
Contract Land Deposits
ContractLandDeposits
|
464132000 | USD |
CY2020Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
439833000 | USD |
CY2021Q2 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
38831000 | USD |
CY2020Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
52205000 | USD |
CY2021Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
425301000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
387628000 | USD |
CY2021Q2 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
7002000 | USD |
CY2020Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
8249000 | USD |
CY2021Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
432303000 | USD |
CY2020Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
395877000 | USD |
CY2021Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
21700000 | USD |
CY2021Q2 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
4 | joint_venture |
CY2021Q2 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
2350 | lot |
CY2021Q2 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
2000 | lot |
CY2021Q2 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
350 | lot |
CY2021Q2 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
3100000 | USD |
CY2021Q2 | nvr |
Sale Of Land Under Development
SaleOfLandUnderDevelopment
|
45800000 | USD |
CY2021Q2 | nvr |
Number Of Developed Land Parcels Transferred To Inventory
NumberOfDevelopedLandParcelsTransferredToInventory
|
1 | parcel |
CY2021Q2 | nvr |
Development Costs Transferred To Inventory
DevelopmentCostsTransferredToInventory
|
16500000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
7200000 | USD |
CY2021Q2 | nvr |
Number Of Raw Parcels Of Land Owned
NumberOfRawParcelsOfLandOwned
|
2 | parcel |
CY2021Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
7794000 | USD |
CY2021Q2 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
5100000 | USD |
CY2021Q2 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
2800000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
269000 | shares | |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
829000 | USD |
CY2020Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3034000 | USD |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1025000 | USD |
CY2019Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3499000 | USD |
CY2021Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13291000 | USD |
CY2020Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9665000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
26714000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
16300000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13270000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
9525000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26667000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
16011000 | USD | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
206000 | USD |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
501000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
428000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1115000 | USD | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
644000 | USD |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2673000 | USD |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
644000 | USD |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2673000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3623000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3682000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3648000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3673000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
274000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
179000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
208000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3897000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3861000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3917000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3881000 | shares | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18000 | shares |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
330000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
244000 | shares | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3046507000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
321295000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
376941000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14434000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13379000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
38048000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3042288000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3103074000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
570057000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
754366000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27850000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
95673000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3042288000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
78000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
165000 | shares | |
CY2021Q2 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
18000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
49000 | shares | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2416919000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164075000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
16984000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2612412000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2341244000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
339778000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
216582000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21926000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
126046000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2612412000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
58000 | shares | |
CY2020Q2 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
15000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
114000 | shares | |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124836000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
107032000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
119638000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
108053000 | USD |
CY2021Q2 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
21760000 | USD |
CY2020Q2 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
15677000 | USD |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
44089000 | USD | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
28098000 | USD | |
CY2021Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
19094000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11490000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
36225000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24932000 | USD | |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127502000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
111219000 | USD |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127502000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
111219000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2283598000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
1620368000 | USD |
us-gaap |
Revenues
Revenues
|
4325044000 | USD | |
us-gaap |
Revenues
Revenues
|
3202896000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
417465000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
209831000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
729471000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
371206000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
5854436000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
5777141000 | USD |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
6059000 | USD | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
2105000 | USD | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
11263000 | USD | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
-1604000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15488000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
17823000 | USD | |
CY2020 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
15583000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14973000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15601000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
15772000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16173000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P19Y2M12D | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
20 | ||
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7911000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7942000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15853000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
445000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
281000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
888000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
547000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
108000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
51000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
217000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | USD | |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5861000 | USD |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6185000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11751000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12611000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
14325000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
14459000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
28344000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
29111000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6878000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6676000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13688000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13394000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
108000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
51000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
217000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
331000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
212000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
661000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
412000 | USD | |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16558000 | USD |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1901000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19571000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5685000 | USD | |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
89000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
440000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y1M6D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y6M | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.085 | ||
CY2021Q2 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
11213000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
28590000 | USD | |
CY2020Q2 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
6854000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
62509000 | USD |