2022 Q3 Form 10-Q Financial Statement

#000090616322000074 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.792B $2.659B $2.378B
YoY Change 16.54% 16.44% 16.51%
Cost Of Revenue $2.092B $1.925B $1.651B
YoY Change 15.1% 11.79% 4.68%
Gross Profit $699.4M $742.2M $731.5M
YoY Change 20.05% 30.95% 56.14%
Gross Profit Margin 25.05% 27.91% 30.76%
Selling, General & Admin $153.7M $155.9M $152.4M
YoY Change 13.67% 14.63% 6.51%
% of Gross Profit 21.97% 21.01% 20.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.246M $4.531M $4.460M
YoY Change -9.31% -6.35% -14.28%
% of Gross Profit 0.61% 0.61% 0.61%
Operating Expenses $153.7M $155.9M $152.4M
YoY Change 13.67% 14.63% 6.59%
Operating Profit $545.7M $586.3M $579.1M
YoY Change 21.98% 36.11% 77.91%
Interest Expense -$7.202M $12.26M $13.17M
YoY Change -154.38% -7.63% -1.72%
% of Operating Profit -1.32% 2.09% 2.27%
Other Income/Expense, Net
YoY Change
Pretax Income $538.5M $574.0M $565.9M
YoY Change 24.05% 37.5% 81.39%
Income Tax $127.1M $140.7M $139.8M
% Of Pretax Income 23.61% 24.51% 24.71%
Net Earnings $411.4M $433.3M $426.1M
YoY Change 23.88% 34.86% 71.29%
Net Earnings / Revenue 14.74% 16.3% 17.92%
Basic Earnings Per Share $126.00 $131.80 $125.90
Diluted Earnings Per Share $118.5M $123.70 $116.60
COMMON SHARES
Basic Shares Outstanding 3.283M shares 3.287M shares 3.385M shares
Diluted Shares Outstanding 3.471M shares 3.504M shares 3.656M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.767B $1.500B $2.158B
YoY Change -34.63% -42.73% -22.22%
Cash & Equivalents $1.767B $1.564B $2.227B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.170B $2.379B $2.194B
Prepaid Expenses
Receivables $28.38M $29.01M $23.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.966B $3.907B $4.375B
YoY Change -13.58% -15.36% -5.43%
LONG-TERM ASSETS
Property, Plant & Equipment $143.7M $142.4M $128.5M
YoY Change 10.07% 7.91% 4.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.80M $30.00M $18.80M
YoY Change 33.65% 38.25% -27.41%
Other Assets $54.16M $64.36M $69.23M
YoY Change 21.22% 39.21% 72.63%
Total Long-Term Assets $1.424B $1.380B $1.351B
YoY Change 18.67% 11.47% 13.1%
TOTAL ASSETS
Total Short-Term Assets $3.966B $3.907B $4.375B
Total Long-Term Assets $1.424B $1.380B $1.351B
Total Assets $5.390B $5.288B $5.726B
YoY Change -6.9% -9.68% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $496.0M $465.6M $456.6M
YoY Change 30.56% 8.15% 10.24%
Accrued Expenses $517.1M $475.5M $574.9M
YoY Change 4.74% -4.77% 8.77%
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 $1.389B $1.380B $1.485B
YoY Change 10.68% 6.56% 18.09%
LONG-TERM LIABILITIES
Long-Term Debt $915.3M $915.8M $1.516B
YoY Change -39.64% -39.62% -0.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $915.3M $915.8M $1.516B
YoY Change -39.64% -39.62% -0.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.389B $1.380B $1.485B
Total Long-Term Liabilities $915.3M $915.8M $1.516B
Total Liabilities $2.305B $2.296B $3.001B
YoY Change -16.85% -18.35% 8.16%
SHAREHOLDERS EQUITY
Retained Earnings $11.32B $10.91B $10.47B
YoY Change 16.53% 16.27% 15.61%
Common Stock $2.539B $2.498B $2.417B
YoY Change 8.08% 7.93% 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.77B $10.41B $10.17B
YoY Change 19.1% 20.34% 22.69%
Treasury Stock Shares 17.34M shares 17.27M shares 17.24M shares
Shareholders Equity $3.085B $2.992B $2.726B
YoY Change
Total Liabilities & Shareholders Equity $5.390B $5.288B $5.726B
YoY Change -6.9% -9.68% -1.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $411.4M $433.3M $426.1M
YoY Change 23.88% 34.86% 71.29%
Depreciation, Depletion And Amortization $4.246M $4.531M $4.460M
YoY Change -9.31% -6.35% -14.28%
Cash From Operating Activities $605.7M $137.9M $309.3M
YoY Change 31.31% -28.46% -5.77%
INVESTING ACTIVITIES
Capital Expenditures -$3.221M -$4.695M $4.056M
YoY Change -39.52% 33.38% 30.67%
Acquisitions
YoY Change
Other Investing Activities $207.0K -$8.614M -$262.0K
YoY Change -644.74% -2990.6% -12.67%
Cash From Investing Activities -$3.014M -$13.31M -$4.318M
YoY Change -43.81% 313.07% 27.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $748.8M
YoY Change 98.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -345.3M -787.7M -$714.9M
YoY Change -7.35% 132.19% 123.32%
NET CHANGE
Cash From Operating Activities 605.7M 137.9M $309.3M
Cash From Investing Activities -3.014M -13.31M -$4.318M
Cash From Financing Activities -345.3M -787.7M -$714.9M
Net Change In Cash 257.4M -663.1M -$409.9M
YoY Change 209.24% 342.81% -8756.71%
FREE CASH FLOW
Cash From Operating Activities $605.7M $137.9M $309.3M
Capital Expenditures -$3.221M -$4.695M $4.056M
Free Cash Flow $608.9M $142.6M $305.3M
YoY Change 30.5% -27.35% -6.12%

Facts In Submission

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CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
52000 usd
CY2022Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
16274000 usd
CY2022Q2 nvr Number Of Finished Lots Expected To Be Developed From Raw Parcels Of Land
NumberOfFinishedLotsExpectedToBeDevelopedFromRawParcelsOfLand
450 lot
CY2022Q2 nvr Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
1800000 usd
CY2022Q2 nvr Expected Development Credit
ExpectedDevelopmentCredit
600000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
640000 usd
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
829000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
593000 usd
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1025000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
12349000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
13291000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
25603000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
26714000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
12257000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
13270000 usd
us-gaap Interest Expense
InterestExpense
25423000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
206000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
93000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
428000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
680000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
644000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
680000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
644000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3286574 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3622635 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3335644 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3647874 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217730 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274074 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
244445 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269230 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3504304 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3896709 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3580089 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3917104 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217662 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18182 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
189988 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19002 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
647892 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1314 shares
CY2022Q2 nvr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber
32944 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1434.57
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
20087000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31755000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13379000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
27850000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2725599000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
433314000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
266915000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20087000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
79581000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2991666000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3002378000 usd
us-gaap Net Income Loss
NetIncomeLoss
859414000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1015703000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31755000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
113822000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2991666000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
61078 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
207132 shares
CY2022Q2 nvr Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
30396 shares
nvr Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
43719 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
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
78452 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
164975 shares
CY2021Q2 nvr Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
18033 shares
nvr Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
48588 shares
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
135341000 usd
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
124836000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
134859000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
119638000 usd
CY2022Q2 nvr Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
24551000 usd
CY2021Q2 nvr Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
21760000 usd
nvr Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
42518000 usd
nvr Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
44089000 usd
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21652000 usd
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19094000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
39137000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36225000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
138240000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
127502000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
138240000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
127502000 usd
CY2022Q2 us-gaap Revenues
Revenues
2658943000 usd
CY2021Q2 us-gaap Revenues
Revenues
2283598000 usd
us-gaap Revenues
Revenues
5037352000 usd
us-gaap Revenues
Revenues
4325044000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
574012000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
417465000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1139957000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
729471000 usd
CY2022Q2 us-gaap Assets
Assets
5287699000 usd
CY2021Q4 us-gaap Assets
Assets
5834475000 usd
nvr Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
10092000 usd
nvr Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
-48594000 usd
nvr Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
37152000 usd
nvr Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
2157000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
807000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
18237000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14364000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15413000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14578000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15413000 usd
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P18Y2M12D
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
20
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
8529000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7911000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
16630000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
15488000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
473000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
445000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
937000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
888000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
103000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 usd
nvr Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
28590000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
207000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
217000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6491000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5861000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12823000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11751000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
15596000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
14325000 usd
us-gaap Lease Cost
LeaseCost
30597000 usd
us-gaap Lease Cost
LeaseCost
28344000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6935000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6878000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14104000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13688000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
103000 usd
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
108000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
207000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
217000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
367000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
331000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
723000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
661000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18073000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16558000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23886000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19571000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
451000 usd
CY2021Q2 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
723000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
89000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2022Q2 nvr Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
8744000 usd
nvr Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
17190000 usd
CY2021Q2 nvr Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
11213000 usd

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