2017 Q3 Form 10-Q Financial Statement

#000162828017010544 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $908.0M $853.4M
YoY Change 6.4% 7.17%
Cost Of Revenue $736.7M $674.6M
YoY Change 9.21% 4.3%
Gross Profit $171.3M $178.9M
YoY Change -4.21% 19.66%
Gross Profit Margin 18.87% 20.96%
Selling, General & Admin $94.85M $88.22M
YoY Change 7.51% 12.03%
% of Gross Profit 55.36% 49.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $1.000M
YoY Change -10.0% 0.0%
% of Gross Profit 0.53% 0.56%
Operating Expenses $94.85M $88.22M
YoY Change 7.51% 12.03%
Operating Profit $76.47M $90.63M
YoY Change -15.63% 28.15%
Interest Expense $2.900M $1.700M
YoY Change 70.59% -1800.0%
% of Operating Profit 3.79% 1.88%
Other Income/Expense, Net -$280.0K -$1.888M
YoY Change -85.17% -20.0%
Pretax Income $78.98M $90.39M
YoY Change -12.63% 32.45%
Income Tax $24.28M $31.71M
% Of Pretax Income 30.75% 35.08%
Net Earnings $32.88M $14.84M
YoY Change 121.58% 20.2%
Net Earnings / Revenue 3.62% 1.74%
Basic Earnings Per Share $0.45 $0.49
Diluted Earnings Per Share $0.45 $0.49
COMMON SHARES
Basic Shares Outstanding 72.47M shares 30.43M shares
Diluted Shares Outstanding 121.2M shares 120.1M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $264.9M $160.5M
YoY Change 65.05% 1.39%
Cash & Equivalents $264.9M $160.5M
Short-Term Investments
Other Short-Term Assets $72.50M $75.10M
YoY Change -3.46% -36.46%
Inventory $3.244B $3.287B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.680B $3.652B
YoY Change 0.77% 3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.229M $6.320M
YoY Change -1.44% 8.57%
Goodwill $66.20M $66.20M
YoY Change 0.0% 14.73%
Intangibles $2.395M $3.454M
YoY Change -30.66% -29.45%
Long-Term Investments $235.7M $186.7M
YoY Change 26.25% 15.46%
Other Assets $324.6M $354.8M
YoY Change -8.51% -0.81%
Total Long-Term Assets $637.2M $617.4M
YoY Change 3.21% 5.03%
TOTAL ASSETS
Total Short-Term Assets $3.680B $3.652B
Total Long-Term Assets $637.2M $617.4M
Total Assets $4.317B $4.270B
YoY Change 1.12% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.3M $145.9M
YoY Change 0.27% -11.2%
Accrued Expenses $190.4M $193.8M
YoY Change -1.75% -4.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $211.1M
YoY Change -100.0% -8.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $537.3M $715.0M
YoY Change -24.85% -2.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.462B $1.471B
YoY Change -0.58% 0.08%
Other Long-Term Liabilities $3.100M $600.0K
YoY Change 416.67% -64.71%
Total Long-Term Liabilities $1.465B $1.472B
YoY Change -0.41% 0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.3M $715.0M
Total Long-Term Liabilities $1.465B $1.472B
Total Liabilities $2.003B $2.186B
YoY Change -8.41% -0.72%
SHAREHOLDERS EQUITY
Retained Earnings $297.4M $209.3M
YoY Change 42.07% 32.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.62M $43.52M
YoY Change 9.42%
Treasury Stock Shares 3.049M shares 2.853M shares
Shareholders Equity $1.374B $527.3M
YoY Change
Total Liabilities & Shareholders Equity $4.317B $4.270B
YoY Change 1.12% 3.59%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $32.88M $14.84M
YoY Change 121.58% 20.2%
Depreciation, Depletion And Amortization $900.0K $1.000M
YoY Change -10.0% 0.0%
Cash From Operating Activities $32.80M $76.70M
YoY Change -57.24% 261.79%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$700.0K
YoY Change 28.57% 133.33%
Acquisitions
YoY Change
Other Investing Activities -$4.300M -$1.000M
YoY Change 330.0% -99.37%
Cash From Investing Activities -$5.300M -$1.700M
YoY Change 211.76% -98.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.400M -46.30M
YoY Change -79.7% -130.89%
NET CHANGE
Cash From Operating Activities 32.80M 76.70M
Cash From Investing Activities -5.300M -1.700M
Cash From Financing Activities -9.400M -46.30M
Net Change In Cash 18.10M 28.70M
YoY Change -36.93% 115.79%
FREE CASH FLOW
Cash From Operating Activities $32.80M $76.70M
Capital Expenditures -$900.0K -$700.0K
Free Cash Flow $33.70M $77.40M
YoY Change -56.46% 260.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
TMHC
dei Entity Central Index Key
EntityCentralIndexKey
0001562476
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Taylor Morrison Home Corp
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
CY2016Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
17231000 USD
CY2017Q3 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
11486000 USD
tmhc Common Stock Voting Rights Percentage
CommonStockVotingRightsPercentage
1
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
3546000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
4223000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
55720000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
55151000 USD
CY2016Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
6252000 USD
CY2017Q3 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
3107000 USD
CY2016Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
3010967000 USD
CY2017Q3 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
3240664000 USD
CY2016Q4 tmhc Liabilities Attributable To Consolidated Option Agreements
LiabilitiesAttributableToConsolidatedOptionAgreements
6252000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2864000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-969000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
934000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1843000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q3 tmhc Liabilities Attributable To Consolidated Option Agreements
LiabilitiesAttributableToConsolidatedOptionAgreements
3107000 USD
CY2016Q3 tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
58308000 USD
tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
129596000 USD
CY2017Q3 tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
54266000 USD
tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
145599000 USD
CY2016Q3 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
58327000 USD
tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
129787000 USD
CY2017Q3 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
54402000 USD
tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
145887000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-7309000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-3145000 USD
tmhc Noncash Investing And Financing Contingent Consideration
NoncashInvestingAndFinancingContingentConsideration
380000 USD
tmhc Noncash Investing And Financing Contingent Consideration
NoncashInvestingAndFinancingContingentConsideration
0 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
-292000 USD
CY2016Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
7583 Lot
CY2017Q3 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
7049 Lot
tmhc Numberof Reportable Segments Includedin Operating Component
NumberofReportableSegmentsIncludedinOperatingComponent
3 Segment
tmhc Payment Of Contingent Consideration
PaymentOfContingentConsideration
3100000 USD
tmhc Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2017Q3 tmhc Percentage Of Ownership Interest
PercentageOfOwnershipInterest
0.5
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
255000000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
0 USD
CY2016Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
3054452000 USD
CY2017Q3 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
3294650000 USD
CY2016Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
15156000 USD
CY2017Q3 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
9597000 USD
tmhc Reclassification Among Components Of Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationAmongComponentsOfAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
329000 USD
tmhc Reclassification Among Components Of Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationAmongComponentsOfAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
tmhc Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
155000000 USD
tmhc Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
0 USD
CY2016 tmhc Share Based Compensation By Share Based Payment Award Unamortized Compensation Expense
ShareBasedCompensationByShareBasedPaymentAwardUnamortizedCompensationExpense
18800000 USD
tmhc Share Based Compensation By Share Based Payment Award Unamortized Compensation Expense
ShareBasedCompensationByShareBasedPaymentAwardUnamortizedCompensationExpense
23400000 USD
tmhc Standard Product Warranty Period
StandardProductWarrantyPeriod
P1Y
CY2017Q3 tmhc Stockholders Equity Note Common Stock Exchange Number Of Securities Called By Each Share And Unit
StockholdersEquityNoteCommonStockExchangeNumberOfSecuritiesCalledByEachShareAndUnit
1 shares
CY2013Q2 tmhc Stockholders Equity Note Common Stock Exchange Number Of Securities Called By Each Share And Unit
StockholdersEquityNoteCommonStockExchangeNumberOfSecuritiesCalledByEachShareAndUnit
1 shares
CY2016Q3 tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
89053000 shares
tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
89089000 shares
CY2017Q3 tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
47253000 shares
tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
62842000 shares
CY2016Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
136636000 USD
CY2017Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
146263000 USD
CY2016Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
209202000 USD
CY2017Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
190384000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4400000 USD
CY2017Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2700000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17989000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17989000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
384709000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1142210000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
10227000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3042000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8959000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3377000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10227000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2888000 USD
CY2016Q4 us-gaap Assets
Assets
4220926000 USD
CY2017Q3 us-gaap Assets
Assets
4317328000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3520000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
766000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300179000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
264862000 USD
CY2016Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
301812000 USD
CY2017Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
266177000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127468000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161839000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301812000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266177000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34371000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35635000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119556426 shares
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14837000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33217000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32876000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68789000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58684000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130005000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54693000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
146224000 USD
CY2016Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
674563000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
1895815000 USD
CY2017Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
736709000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
2101180000 USD
CY2016Q3 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
8179000 USD
us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
20497000 USD
CY2017Q3 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
3002000 USD
us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
7869000 USD
CY2016Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
111573000 USD
CY2017Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
185604000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1599049000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1473090000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12516000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10789000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
206634000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
215666000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9032000 USD
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
37233000 USD
CY2017Q3 us-gaap Deposits Assets
DepositsAssets
50879000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2994000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
2291000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
2037000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2291000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2037000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
63802000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
53065000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2538000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4666000 USD
CY2016Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
1646000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
4734000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
2787000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
6943000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29944000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91078000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33374000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100396000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
66198000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
66198000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
178854000 USD
us-gaap Gross Profit
GrossProfit
457247000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
171318000 USD
us-gaap Gross Profit
GrossProfit
484431000 USD
CY2016Q3 us-gaap Home Building Costs
HomeBuildingCosts
658507000 USD
us-gaap Home Building Costs
HomeBuildingCosts
1852724000 USD
CY2017Q3 us-gaap Home Building Costs
HomeBuildingCosts
721637000 USD
us-gaap Home Building Costs
HomeBuildingCosts
2062437000 USD
CY2016Q3 us-gaap Home Building Revenue
HomeBuildingRevenue
812185000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
2271154000 USD
CY2017Q3 us-gaap Home Building Revenue
HomeBuildingRevenue
886249000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
2526830000 USD
CY2016Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
43471000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
96261000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
21390000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
76810000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90391000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197150000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78975000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
211855000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4734000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6943000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
400000 USD
CY2017Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
900000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31707000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66698000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24282000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65631000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78786000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70172000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9415000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4017000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11119000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4491000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
44780000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
74031000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103758000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
243343000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-76281000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-141813000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
338000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3189000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2395000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
149000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
135000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
314000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17233000 USD
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24454000 USD
CY2016Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3017219000 USD
CY2017Q3 us-gaap Inventory Real Estate
InventoryRealEstate
3243771000 USD
CY2016Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
650036000 USD
CY2017Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
825946000 USD
CY2016Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
2074651000 USD
CY2017Q3 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
2171670000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
3500000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
157909000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
184817000 USD
CY2016Q3 us-gaap Land Sales
LandSales
27418000 USD
us-gaap Land Sales
LandSales
44957000 USD
CY2017Q3 us-gaap Land Sales
LandSales
4299000 USD
us-gaap Land Sales
LandSales
11419000 USD
CY2016Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
37200000 USD
CY2017Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
50900000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
302800000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
317800000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2060724000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2002678000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4220926000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4317328000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Loans Payable
LoansPayable
150485000 USD
CY2017Q3 us-gaap Loans Payable
LoansPayable
161798000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
233184000 USD
CY2017Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
107665000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1586533000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1462301000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
750194000 USD
CY2016Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
1525000 USD
CY2017Q3 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
1858000 USD
CY2016Q4 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
1606867000 USD
CY2017Q3 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
938790000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33336000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141936000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142423000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132775000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74716000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26474000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
288000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
376000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
14837000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
856000 USD
us-gaap Net Income Loss
NetIncomeLoss
33335000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
32876000 USD
us-gaap Net Income Loss
NetIncomeLoss
68789000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
191000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
427000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
625000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1888000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8453000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-280000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-514000 USD
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
27986 Lot
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
27169 Lot
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2016Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
45230000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
40246000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
1008565000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
837861000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-447000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-447000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-447000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q3 us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
7877000 USD
us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
22594000 USD
CY2017Q3 us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
12070000 USD
us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
30874000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1935000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8602000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-415000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-828000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
115246000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
98948000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28543000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4098000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
307000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
52819000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
24509000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
28854000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
884403000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
73425000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
72546000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
55720000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
8644000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
882306000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
782001000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
567922000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-60000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-292000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4791000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
43098000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44342000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46481000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50550000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54084000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51536000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5173000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17720000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8203000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18131000 USD
CY2016Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1590000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1418000 USD
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-748000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1671000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8902000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19685000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6403000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17446000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
58684000 USD
us-gaap Profit Loss
ProfitLoss
130452000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
54693000 USD
us-gaap Profit Loss
ProfitLoss
146224000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6586000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6229000 USD
CY2016Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
542600000 USD
CY2017Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
520800000 USD
CY2016Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
183638000 USD
CY2017Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
143585000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
105148000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
111063000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
111412000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
102642000 USD
CY2017Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
100490000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
99463000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
21502000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
60032000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
21789000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
65366000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
21851000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
66296000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
20762000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
62187000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
853417000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2353062000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
908027000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2585611000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
65075000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11305000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
874279000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
705194000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1633000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1315000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
307000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
228613000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
297402000 USD
CY2016Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
13814000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
36951000 USD
CY2017Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
17479000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
47362000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58277000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
165300000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61476000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
178609000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88221000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
256378000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94850000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279005000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
1237484000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
1239211000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8959000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10227000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
74811 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
790651 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2431347 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2882020 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.09
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.52
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
933259 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.05
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
265167 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
748097000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4791000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
551810000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1374002000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2160202000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2314650000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
10528000 USD
CY2017Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
15019000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2853433 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3049257 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
43524000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
47622000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4098000 USD
CY2016Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
198564000 USD
CY2017Q3 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
61292000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120870000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120991000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30427000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56791000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
522000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
463000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1121000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1026000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Prior period amounts for cash, cash equivalents, and restricted cash on the Condensed Consolidated Statements of Cash Flows have been reclassified to conform with current period financial statement presentation as a result of adopting Accounting Standards Update ("ASU") 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Significant estimates include real estate development costs to complete, valuation of real estate, valuation of acquired assets, valuation of goodwill, valuation of equity awards, valuation allowance on deferred tax assets and reserves for warranty and self-insured risks. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001628280-17-010544-index-headers.html Edgar Link pending
0001628280-17-010544-index.html Edgar Link pending
0001628280-17-010544.txt Edgar Link pending
0001628280-17-010544-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmhc-093017x10q.htm Edgar Link pending
tmhc-20170930.xml Edgar Link completed
tmhc-20170930.xsd Edgar Link pending
tmhc-20170930_cal.xml Edgar Link unprocessable
tmhc-20170930_def.xml Edgar Link unprocessable
tmhc-20170930_lab.xml Edgar Link unprocessable
tmhc-20170930_pre.xml Edgar Link unprocessable
tmhc-93017xex311q3.htm Edgar Link pending
tmhc-93017xex312q3.htm Edgar Link pending
tmhc-93017xex321q3.htm Edgar Link pending
tmhc-93017xex322q3.htm Edgar Link pending