2024 Q3 Form 10-Q Financial Statement
#000198251824000005 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $277.8M | $197.6M |
YoY Change | 40.58% | -4.27% |
Cost Of Revenue | $204.1M | $140.5M |
YoY Change | 45.25% | -4.58% |
Gross Profit | $73.70M | $57.09M |
YoY Change | 29.09% | -3.5% |
Gross Profit Margin | 26.52% | 28.89% |
Selling, General & Admin | $34.14M | $23.03M |
YoY Change | 48.21% | 9.97% |
% of Gross Profit | 46.32% | 40.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $419.0K | $295.0K |
YoY Change | 42.03% | 40.48% |
% of Gross Profit | 0.57% | 0.52% |
Operating Expenses | $34.14M | $23.03M |
YoY Change | 48.21% | 9.97% |
Operating Profit | $39.56M | $34.06M |
YoY Change | 16.15% | -10.89% |
Interest Expense | -$218.0K | -$173.0K |
YoY Change | 26.01% | -212.34% |
% of Operating Profit | -0.55% | -0.51% |
Other Income/Expense, Net | $245.0K | $49.00K |
YoY Change | 400.0% | -53.77% |
Pretax Income | $39.59M | $33.93M |
YoY Change | 16.66% | -11.81% |
Income Tax | $1.800M | $0.00 |
% Of Pretax Income | 4.55% | 0.0% |
Net Earnings | $5.347M | $33.93M |
YoY Change | -84.24% | -11.81% |
Net Earnings / Revenue | 1.92% | 17.17% |
Basic Earnings Per Share | $0.60 | |
Diluted Earnings Per Share | $0.58 | $4.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.846M shares | |
Diluted Shares Outstanding | 51.53M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.72M | $10.44M |
YoY Change | 127.16% | |
Cash & Equivalents | $23.72M | $10.44M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $282.0M | $220.7M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $305.7M | $231.2M |
YoY Change | 32.25% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.569M | $21.92M |
YoY Change | -83.72% | |
Goodwill | $25.73M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $700.0K | $46.71M |
YoY Change | -98.5% | |
Other Assets | $10.69M | $2.639M |
YoY Change | 305.19% | |
Total Long-Term Assets | $154.3M | $98.30M |
YoY Change | 56.99% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $305.7M | $231.2M |
Total Long-Term Assets | $154.3M | $98.30M |
Total Assets | $460.1M | $329.5M |
YoY Change | 39.63% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $23.51M | $16.43M |
YoY Change | 43.08% | |
Accrued Expenses | $33.27M | $14.43M |
YoY Change | 130.53% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $56.77M | $32.02M |
YoY Change | 77.32% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.463M | $76.00M |
YoY Change | -95.44% | |
Other Long-Term Liabilities | $27.45M | $33.67M |
YoY Change | -18.47% | |
Total Long-Term Liabilities | $30.92M | $109.7M |
YoY Change | -71.81% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $56.77M | $32.02M |
Total Long-Term Liabilities | $30.92M | $109.7M |
Total Liabilities | $87.69M | $141.7M |
YoY Change | -38.11% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.42M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $68.44M | $187.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $460.1M | $329.5M |
YoY Change | 39.63% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.347M | $33.93M |
YoY Change | -84.24% | -11.81% |
Depreciation, Depletion And Amortization | $419.0K | $295.0K |
YoY Change | 42.03% | 40.48% |
Cash From Operating Activities | $22.89M | $19.06M |
YoY Change | 20.11% | -34.54% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $638.0K | $618.0K |
YoY Change | 3.24% | 320.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.00K | -$74.83M |
YoY Change | -100.01% | -20162.47% |
Cash From Investing Activities | -$627.0K | -$75.45M |
YoY Change | -99.17% | -33485.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.84M | 55.44M |
YoY Change | -128.58% | -249.27% |
NET CHANGE | ||
Cash From Operating Activities | 22.89M | 19.06M |
Cash From Investing Activities | -627.0K | -75.45M |
Cash From Financing Activities | -15.84M | 55.44M |
Net Change In Cash | 6.418M | -952.0K |
YoY Change | -774.16% | -87.8% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.89M | $19.06M |
Capital Expenditures | $638.0K | $618.0K |
Free Cash Flow | $22.25M | $18.44M |
YoY Change | 20.68% | -36.34% |
Facts In Submission
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84204000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
372360000 | usd |
CY2023Q2 | us-gaap |
Members Equity
MembersEquity
|
175906000 | usd |
CY2023Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
22055000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33933000 | usd |
CY2023Q3 | us-gaap |
Members Equity
MembersEquity
|
187784000 | usd |
CY2022Q4 | us-gaap |
Members Equity
MembersEquity
|
164511000 | usd |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
70227000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
93500000 | usd | |
CY2023Q3 | us-gaap |
Members Equity
MembersEquity
|
187784000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
83044000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
93500000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1128000 | usd | |
us-gaap |
Depreciation
Depreciation
|
798000 | usd | |
sdhc |
Accrued Incentive Compensation Expense
AccruedIncentiveCompensationExpense
|
1921000 | usd | |
sdhc |
Accrued Incentive Compensation Expense
AccruedIncentiveCompensationExpense
|
1115000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3163000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
727000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
508000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
658000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
772000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
697000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
438000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
349000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
566000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
26000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
14000 | usd | |
sdhc |
Increase Decrease In Real Estate Inventory
IncreaseDecreaseInRealEstateInventory
|
61539000 | usd | |
sdhc |
Increase Decrease In Real Estate Inventory
IncreaseDecreaseInRealEstateInventory
|
34340000 | usd | |
sdhc |
Increase Decrease In Deposits On Real Estate Under Option Or Contract
IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContract
|
23113000 | usd | |
sdhc |
Increase Decrease In Deposits On Real Estate Under Option Or Contract
IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContract
|
6503000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3184000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
870000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6187000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4636000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
440000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-77000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3879000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4211000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13655000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54958000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3211000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1104000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
600000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
320000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
74868000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-31000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-21000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3780000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75631000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
172765000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6869000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
sdhc |
Redemption Of Common Stock Class C And D Units
RedemptionOfCommonStockClassCAndDUnits
|
2600000 | usd | |
sdhc |
Redemption Of Common Stock Class C And D Units
RedemptionOfCommonStockClassCAndDUnits
|
0 | usd | |
sdhc |
Purchase Of Llc Interests From Continuing Equity Owners
PurchaseOfLLCInterestsFromContinuingEquityOwners
|
-47573000 | usd | |
sdhc |
Purchase Of Llc Interests From Continuing Equity Owners
PurchaseOfLLCInterestsFromContinuingEquityOwners
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
60000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
133000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
131000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
77000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1169000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
938000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
143000 | usd | |
sdhc |
Proceeds From Sales Of Real Estate Not Owned
ProceedsFromSalesOfRealEstateNotOwned
|
4890000 | usd | |
sdhc |
Proceeds From Sales Of Real Estate Not Owned
ProceedsFromSalesOfRealEstateNotOwned
|
19948000 | usd | |
sdhc |
Payments Related To Repurchases Of Real Estate Not Owned
PaymentsRelatedToRepurchasesOfRealEstateNotOwned
|
12260000 | usd | |
sdhc |
Payments Related To Repurchases Of Real Estate Not Owned
PaymentsRelatedToRepurchasesOfRealEstateNotOwned
|
4061000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
39335000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
70227000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1851000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5936000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1512000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3939000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-19161000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19777000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29601000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23716000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10440000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1343000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
251000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2961000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1550000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
230000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
8000000 | usd | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
172800000 | usd |
CY2024Q1 | sdhc |
Ownership Interests Recapitalized Into Llc Interests
OwnershipInterestsRecapitalizedIntoLLCInterests
|
44871794 | llcunit |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates in the preparation of unaudited condensed consolidated financial statements</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div> | ||
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7600000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7200000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
50554000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
32184000 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
231459000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
180920000 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
282013000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
213104000 | usd |
CY2024Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
827000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
682000 | usd |
CY2023Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1338000 | usd |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1117000 | usd |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
1025000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
1438000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
2857000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
2504000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
614000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
476000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1903000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1022000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
351000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
547000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1405000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1502000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
887000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1097000 | usd |
CY2024Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
887000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1097000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
200000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | usd | |
CY2024Q3 | sdhc |
Distributions From Unconsolidated Entities
DistributionsFromUnconsolidatedEntities
|
400000 | usd |
sdhc |
Distributions From Unconsolidated Entities
DistributionsFromUnconsolidatedEntities
|
800000 | usd | |
CY2023Q3 | sdhc |
Distributions From Unconsolidated Entities
DistributionsFromUnconsolidatedEntities
|
700000 | usd |
sdhc |
Distributions From Unconsolidated Entities
DistributionsFromUnconsolidatedEntities
|
1000000.0 | usd | |
CY2024Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
600000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
700000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100000 | usd |
sdhc |
Contingent Consideration Agreement Remaining Period
ContingentConsiderationAgreementRemainingPeriod
|
P5M | ||
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3104000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2383000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2839000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2071000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
555000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
314000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1374000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1012000 | usd | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
203000 | usd |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
203000 | usd | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
97000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
162000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
339000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
493000 | usd | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
251000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-25000 | usd |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
563000 | usd | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
30000 | usd | |
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3311000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2763000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3311000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2763000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
201000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
152000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
540000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
438000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
98000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
208000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
115000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2901000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1789000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3013000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1837000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
200000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
CY2024Q3 | sdhc |
Malpractice Loss Contingency Performance And Surety Bonds
MalpracticeLossContingencyPerformanceAndSuretyBonds
|
32700000 | usd |
CY2023Q4 | sdhc |
Malpractice Loss Contingency Performance And Surety Bonds
MalpracticeLossContingencyPerformanceAndSuretyBonds
|
26100000 | usd |
CY2023Q4 | sdhc |
Malpractice Loss Contingency Letters Of Credit
MalpracticeLossContingencyLettersOfCredit
|
0 | usd |
CY2024Q3 | sdhc |
Malpractice Loss Contingency Letters Of Credit
MalpracticeLossContingencyLettersOfCredit
|
0 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3800000 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
15100000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14300000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
15100000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14300000 | usd |
sdhc |
Amortization Period Of Income Tax Benefits
AmortizationPeriodOfIncomeTaxBenefits
|
P15Y | ||
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10400000 | usd |
CY2024Q3 | sdhc |
Deferred Tax Liabilities Additional Paid In Capital
DeferredTaxLiabilitiesAdditionalPaidInCapital
|
100000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
277835000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
197638000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
687977000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
547304000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
37824000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33933000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
83044000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
93500000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
460050000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
352692000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5347000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11965000 | usd | |
CY2024Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
32477000 | usd |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
72239000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-7949000 | usd |
us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-17492000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29875000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
66712000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8846154 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8846154 | shares | |
CY2024Q3 | sdhc |
Incremental Common Shares Attributable To Dilutive Effect Noncontrolling Interest Conversion Of Common Stock
IncrementalCommonSharesAttributableToDilutiveEffectNoncontrollingInterestConversionOfCommonStock
|
42435897 | shares |
sdhc |
Incremental Common Shares Attributable To Dilutive Effect Noncontrolling Interest Conversion Of Common Stock
IncrementalCommonSharesAttributableToDilutiveEffectNoncontrollingInterestConversionOfCommonStock
|
42435897 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
251356 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
220362 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51533407 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51502413 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |