2019 Q4 Form 10-Q Financial Statement

#000162828019012843 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.466B $1.105B $1.036B
YoY Change 0.59% 6.63% 14.14%
Cost Of Revenue $1.250B $894.0M $837.4M
YoY Change 0.76% 6.77% 13.66%
Gross Profit $207.2M $211.1M $199.0M
YoY Change -4.68% 6.07% 16.16%
Gross Profit Margin 14.13% 19.1% 19.2%
Selling, General & Admin $142.5M $119.1M $100.5M
YoY Change 10.21% 18.48% 5.98%
% of Gross Profit 68.77% 56.43% 50.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $7.700M $6.300M
YoY Change 5.68% 22.22% 600.0%
% of Gross Profit 4.49% 3.65% 3.17%
Operating Expenses $151.1M $119.1M $100.5M
YoY Change 10.94% 18.48% 5.98%
Operating Profit $56.10M $91.98M $98.48M
YoY Change -30.89% -6.6% 28.78%
Interest Expense $1.900M $3.100M $3.200M
YoY Change -51.28% -3.13% 10.34%
% of Operating Profit 3.39% 3.37% 3.25%
Other Income/Expense, Net -$3.657M -$128.0K
YoY Change 2757.03% -54.29%
Pretax Income $53.76M $90.42M $100.9M
YoY Change 57.52% -10.35% 27.72%
Income Tax -$900.0K $23.39M $6.424M
% Of Pretax Income -1.67% 25.86% 6.37%
Net Earnings $54.66M $67.01M $93.57M
YoY Change 503.62% -28.38% 184.61%
Net Earnings / Revenue 3.73% 6.06% 9.03%
Basic Earnings Per Share $0.52 $0.64 $0.84
Diluted Earnings Per Share $0.51 $0.63 $0.83
COMMON SHARES
Basic Shares Outstanding 105.8M shares 105.5M shares 111.4M shares
Diluted Shares Outstanding 106.9M shares 113.4M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.4M $222.0M $382.1M
YoY Change -0.97% -41.9% 44.24%
Cash & Equivalents $326.4M $222.0M $382.1M
Short-Term Investments
Other Short-Term Assets $33.45M $85.70M $56.80M
YoY Change 18.16% 50.88% -21.66%
Inventory $3.987B $4.254B $3.269B
Prepaid Expenses $48.67M
Receivables
Other Receivables
Total Short-Term Assets $4.469B $4.642B $3.806B
YoY Change -0.58% 21.97% 3.42%
LONG-TERM ASSETS
Property, Plant & Equipment $85.87M $83.65M $38.26M
YoY Change -1.0% 118.66% 514.19%
Goodwill $149.4M $149.4M $66.20M
YoY Change -1.77% 125.73% 0.0%
Intangibles $637.0K $743.0K $1.337M
YoY Change -40.58% -44.43% -44.18%
Long-Term Investments $168.6M $170.2M $227.1M
YoY Change -15.06% -25.06% -3.65%
Other Assets $333.5M $252.9M $190.4M
YoY Change 1.31% 32.83% -41.34%
Total Long-Term Assets $776.9M $697.6M $525.7M
YoY Change 0.97% 32.69% -17.5%
TOTAL ASSETS
Total Short-Term Assets $4.469B $4.642B $3.806B
Total Long-Term Assets $776.9M $697.6M $525.7M
Total Assets $5.246B $5.340B $4.332B
YoY Change -0.36% 23.27% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.6M $189.6M $124.7M
YoY Change 8.58% 52.04% -14.76%
Accrued Expenses $347.1M $279.5M $188.7M
YoY Change 30.15% 48.12% -0.89%
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 $682.7M $661.7M $502.5M
YoY Change 16.96% 31.68% -6.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.941B $2.115B $1.456B
YoY Change -12.17% 45.28% -0.42%
Other Long-Term Liabilities $76.50M $76.80M $13.80M
YoY Change 45.99% 456.52% 345.16%
Total Long-Term Liabilities $2.017B $2.192B $1.470B
YoY Change -10.82% 49.14% 0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.7M $661.7M $502.5M
Total Long-Term Liabilities $2.017B $2.192B $1.470B
Total Liabilities $2.700B $2.854B $1.972B
YoY Change -5.12% 44.68% -1.51%
SHAREHOLDERS EQUITY
Retained Earnings $782.4M $727.7M $517.8M
YoY Change 48.26% 40.54% 74.1%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.5M $343.5M $47.62M
YoY Change 84.6% 621.36% 0.0%
Treasury Stock Shares 19.94M shares 19.94M shares 3.049M shares
Shareholders Equity $2.538B $2.480B $2.333B
YoY Change
Total Liabilities & Shareholders Equity $5.246B $5.340B $4.332B
YoY Change -0.36% 23.27% 0.33%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $54.66M $67.01M $93.57M
YoY Change 503.62% -28.38% 184.61%
Depreciation, Depletion And Amortization $9.300M $7.700M $6.300M
YoY Change 5.68% 22.22% 600.0%
Cash From Operating Activities $239.8M $7.700M $45.50M
YoY Change 201.26% -83.08% 38.72%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$6.700M -$5.900M
YoY Change 90.0% 13.56% 555.56%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $900.0K $12.10M
YoY Change -99.56% -92.56% -381.4%
Cash From Investing Activities -$12.20M -$5.700M $6.300M
YoY Change -92.56% -190.48% -218.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.9M 23.60M 10.20M
YoY Change -473.56% 131.37% -208.51%
NET CHANGE
Cash From Operating Activities 239.8M 7.700M 45.50M
Cash From Investing Activities -12.20M -5.700M 6.300M
Cash From Financing Activities -122.9M 23.60M 10.20M
Net Change In Cash 104.7M 25.60M 62.00M
YoY Change -303.3% -58.71% 242.54%
FREE CASH FLOW
Cash From Operating Activities $239.8M $7.700M $45.50M
Capital Expenditures -$11.40M -$6.700M -$5.900M
Free Cash Flow $251.2M $14.40M $51.40M
YoY Change 193.46% -71.98% 52.52%

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CY2018Q3 us-gaap Profit Loss
ProfitLoss
94441000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
us-gaap Profit Loss
ProfitLoss
201265000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
24000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
159000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
211000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
428000 USD
CY2019Q3 tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
67012000 USD
CY2018Q3 tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
94282000 USD
tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
199994000 USD
tmhc Net Income Before Noncontrolling Interests Principal Equityholders
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
200837000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
714000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4391000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67012000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
93568000 USD
us-gaap Net Income Loss
NetIncomeLoss
199994000 USD
us-gaap Net Income Loss
NetIncomeLoss
196446000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105472000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111396000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112449000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106852000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108599000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116378000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
67036000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
94441000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
us-gaap Profit Loss
ProfitLoss
201265000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2018Q3 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
-284000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67036000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94441000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
199921000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
201265000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
714000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4391000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67012000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93568000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
199710000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
196446000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2403251000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
67036000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10841000 USD
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-8000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3693000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18000 USD
CY2019Q3 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
1183000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2485978000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2258382000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
94441000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
299000 USD
CY2018Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-7000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
3591000 USD
CY2018Q3 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
2986000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2359210000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2418735000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201775000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
284000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12746000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1511000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157439000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10936000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
35000 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
2057000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2485978000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2346545000 USD
us-gaap Profit Loss
ProfitLoss
201265000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
201775000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1887000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1498000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
729954000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
730963000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
9881000 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
2413000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2359210000 USD
us-gaap Profit Loss
ProfitLoss
200205000 USD
us-gaap Profit Loss
ProfitLoss
201265000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7983000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9777000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10936000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9881000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-5806000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8633000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4168000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22087000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17606000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6689000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
325000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2442000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
146000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
524000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12782000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
244276000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
296678000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7598000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45788000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-81769000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
19543000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
56587000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
77502000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19670000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4525000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153377000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55996000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18675000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14454000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
21694000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
22271000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10166000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3547000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7147000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4270000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
13909000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
27158000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
24664000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
14942000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
95000000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
95000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
752501000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
552908000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
826803000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
617273000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
950000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
963252000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
11802000 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
0 USD
tmhc Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
tmhc Payment Of Contingent Consideration
PaymentOfContingentConsideration
265000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12746000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1887000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
767116000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1498000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2022000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
768125000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-157439000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1511000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2413000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-254293000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-252396000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108063000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-192130000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331859000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
575503000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223796000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383373000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20605000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44569000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
-84535000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
-53099000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
8444000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
11284000 USD
tmhc Change In Prepaid Expenses And Other Assets Adoption Of Accounting Principle
ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple
0 USD
tmhc Change In Prepaid Expenses And Other Assets Adoption Of Accounting Principle
ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple
-32004000 USD
tmhc Change In Property And Equipment Adoption Of Accounting Principle
ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple
0 USD
tmhc Change In Property And Equipment Adoption Of Accounting Principle
ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple
32004000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27384000 USD
CY2018Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30331000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span> — 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.
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27400000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30300000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05795
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6800000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6700000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2419000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9526000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8644000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7726000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7193000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15693000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51201000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8030000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43171000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67012000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
93568000 USD
us-gaap Net Income Loss
NetIncomeLoss
199994000 USD
us-gaap Net Income Loss
NetIncomeLoss
196446000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
714000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4391000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
349000 USD
CY2019Q3 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
67012000 USD
CY2018Q3 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
94382000 USD
tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
199994000 USD
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CY2019Q3 tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
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0 shares
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tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
0 shares
tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
2508000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
1043000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
277000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106852000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108599000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116378000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
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0.63
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2019Q3 us-gaap Inventory Real Estate Held For Sale
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2911874000 USD
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InventoryRealEstateHeldForSale
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CY2019Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
121236000 USD
CY2018Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
61415000 USD
CY2019Q3 us-gaap Inventory Real Estate Construction In Process
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1078185000 USD
CY2018Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
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RealEstateInventoryCapitalizedInterestCosts
118676000 USD
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RealEstateInventoryCapitalizedInterestCosts
96031000 USD
CY2019Q3 tmhc Inventory Real Estate Owned
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4229971000 USD
CY2018Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
3965306000 USD
CY2019Q3 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
23703000 USD
CY2018Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
15259000 USD
CY2019Q3 us-gaap Inventory Real Estate
InventoryRealEstate
4253674000 USD
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3980565000 USD
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43486 lot
CY2018Q4 us-gaap Number Of Real Estate Properties
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43664 lot
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NumberOfLotsUnderOption
4597 lot
CY2018Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
4781 lot
CY2019Q3 us-gaap Purchase Options Land
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300300000 USD
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393800000 USD
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41800000 USD
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57900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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93790000 USD
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26103000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
21385000 USD
CY2019Q3 tmhc Accrued Property And Sales Tax
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18941000 USD
CY2019Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
111802000 USD
CY2018Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
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RealEstateInventoryCapitalizedInterestCosts
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CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
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CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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29018000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
20164000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
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us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
59979000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
22144000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
21345000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
63125000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
55963000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
118676000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
94512000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
118676000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
94512000 USD
CY2019Q3 tmhc Percentage Of Ownership Interest
PercentageOfOwnershipInterest
0.500
CY2019Q3 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
16328000 USD
CY2018Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
16591000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
66629000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
73955000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74259000 USD
CY2018Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
14861000 USD
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OtherAccruedLiabilitiesCurrentAndNoncurrent
50427000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
46104000 USD
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
252687000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
266686000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81111000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53011000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93790000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51010000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10114000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9438000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18809000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24763000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18107000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9592000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43815000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22525000 USD
CY2019Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1141000 USD
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
551000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5475000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
160000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74259000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53408000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74259000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53408000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2131254000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15824000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2115430000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2205850000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2209596000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
900000 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
700000 USD
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8389348 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3693000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3591000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10936000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9881000 USD
tmhc Share Based Compensation By Share Based Payment Award Unamortized Compensation Expense
ShareBasedCompensationByShareBasedPaymentAwardUnamortizedCompensationExpense
24900000 USD
CY2018 tmhc Share Based Compensation By Share Based Payment Award Unamortized Compensation Expense
ShareBasedCompensationByShareBasedPaymentAwardUnamortizedCompensationExpense
20400000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3239995 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
985885 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.08
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
754880 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
116220 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.78
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3354780 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.98
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1410017 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.11
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
284000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
0 USD
tmhc Numberof Reportable Segments Includedin Operating Component
NumberofReportableSegmentsIncludedinOperatingComponent
3 segment
CY2019Q3 us-gaap Revenues
Revenues
1105105000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
211074000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119099000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
2103000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3657000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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90421000 USD
CY2018Q3 us-gaap Revenues
Revenues
1036379000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
198999000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100520000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
2514000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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-128000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100865000 USD
us-gaap Revenues
Revenues
3295623000 USD
us-gaap Gross Profit
GrossProfit
616888000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347799000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
7983000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8560000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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268512000 USD
us-gaap Revenues
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2769540000 USD
us-gaap Gross Profit
GrossProfit
520812000 USD
us-gaap Selling General And Administrative Expense
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287601000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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9777000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239388000 USD
CY2019Q3 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
4295464000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
128363000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
916033000 USD
CY2019Q3 us-gaap Assets
Assets
5339860000 USD
CY2018Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
4038494000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
140541000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
1085406000 USD
CY2018Q4 us-gaap Assets
Assets
5264441000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
533900000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
397200000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
7500000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5700000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2903000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1099000 USD
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
163900000 USD
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
83400000 USD

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