2020 Q4 Form 10-K Financial Statement

#000162828021003044 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $1.558B $6.129B $1.466B
YoY Change 6.21% 28.71% 0.59%
Cost Of Revenue $1.265B $5.085B $1.250B
YoY Change 1.2% 29.13% 0.76%
Gross Profit $292.6M $1.044B $207.2M
YoY Change 41.21% 26.71% -4.68%
Gross Profit Margin 18.79% 17.04% 14.13%
Selling, General & Admin $143.2M $572.4M $142.5M
YoY Change 0.49% 16.75% 10.21%
% of Gross Profit 48.94% 54.81% 68.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $37.34M $9.300M
YoY Change 11.83% 18.81% 5.68%
% of Gross Profit 3.55% 3.58% 4.49%
Operating Expenses $158.9M $572.4M $151.1M
YoY Change 5.16% 16.75% 10.94%
Operating Profit $133.7M $471.8M $56.10M
YoY Change 138.31% 41.35% -30.89%
Interest Expense $2.700M $12.80M $1.900M
YoY Change 42.11% 4.92% -51.28%
% of Operating Profit 2.02% 2.71% 3.39%
Other Income/Expense, Net -$148.7M
YoY Change 874.79%
Pretax Income $119.1M $324.1M $53.76M
YoY Change 121.52% 0.57% 57.52%
Income Tax $22.40M $74.59M -$900.0K
% Of Pretax Income 18.81% 23.01% -1.67%
Net Earnings $94.42M $243.4M $54.66M
YoY Change 72.75% -4.4% 503.62%
Net Earnings / Revenue 6.06% 3.97% 3.73%
Basic Earnings Per Share $0.73 $1.90 $0.52
Diluted Earnings Per Share $0.72 $1.88 $0.51
COMMON SHARES
Basic Shares Outstanding 129.9M shares 127.8M shares 105.8M shares
Diluted Shares Outstanding 129.2M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $532.8M $532.8M $326.4M
YoY Change 63.24% 63.24% -0.97%
Cash & Equivalents $532.8M $532.8M $326.4M
Short-Term Investments
Other Short-Term Assets $68.50M $174.2M $33.45M
YoY Change 104.8% 257.7% 18.16%
Inventory $5.332B $5.332B $3.987B
Prepaid Expenses $50.37M $48.67M
Receivables
Other Receivables
Total Short-Term Assets $6.204B $6.136B $4.469B
YoY Change 38.83% 38.44% -0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $97.93M $171.1M $85.87M
YoY Change 14.05% 39.67% -1.0%
Goodwill $663.2M $149.4M
YoY Change 343.82% -1.77%
Intangibles $637.0K
YoY Change -40.58%
Long-Term Investments $253.6M $253.6M $168.6M
YoY Change 50.42% 50.42% -15.06%
Other Assets $440.5M $440.5M $333.5M
YoY Change 32.08% 32.08% 1.31%
Total Long-Term Assets $1.534B $1.602B $776.9M
YoY Change 97.44% 96.93% 0.97%
TOTAL ASSETS
Total Short-Term Assets $6.204B $6.136B $4.469B
Total Long-Term Assets $1.534B $1.602B $776.9M
Total Assets $7.738B $7.738B $5.246B
YoY Change 47.51% 47.51% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $215.0M $164.6M
YoY Change 30.62% 30.62% 8.58%
Accrued Expenses $474.4M $474.4M $347.1M
YoY Change 36.68% 36.68% 30.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.014B $1.014B $682.7M
YoY Change 48.45% 48.45% 16.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.928B $2.928B $1.941B
YoY Change 50.89% 50.89% -12.17%
Other Long-Term Liabilities $202.3M $202.3M $76.50M
YoY Change 164.44% 164.44% 45.99%
Total Long-Term Liabilities $3.131B $3.131B $2.017B
YoY Change 55.19% 55.19% -10.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.014B $1.014B $682.7M
Total Long-Term Liabilities $3.131B $3.131B $2.017B
Total Liabilities $4.144B $4.234B $2.700B
YoY Change 53.49% 56.33% -5.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.026B $782.4M
YoY Change 31.12% 48.26%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $446.9M $343.5M
YoY Change 30.08% 84.6%
Treasury Stock Shares 25.88M shares 19.94M shares
Shareholders Equity $3.505B $3.505B $2.538B
YoY Change
Total Liabilities & Shareholders Equity $7.738B $7.738B $5.246B
YoY Change 47.51% 47.51% -0.36%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $94.42M $243.4M $54.66M
YoY Change 72.75% -4.4% 503.62%
Depreciation, Depletion And Amortization $10.40M $37.34M $9.300M
YoY Change 11.83% 18.81% 5.68%
Cash From Operating Activities $325.3M $1.123B $239.8M
YoY Change 35.65% 185.67% 201.26%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M $37.76M -$11.40M
YoY Change 9.65% 25.37% 90.0%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$275.0M -$700.0K
YoY Change 300.0% -2646.3% -99.56%
Cash From Investing Activities -$15.30M -$312.8M -$12.20M
YoY Change 25.41% 1520.75% -92.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $103.3M
YoY Change -34.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -324.8M -$604.9M -122.9M
YoY Change 164.28% 60.38% -473.56%
NET CHANGE
Cash From Operating Activities 325.3M $1.123B 239.8M
Cash From Investing Activities -15.30M -$312.8M -12.20M
Cash From Financing Activities -324.8M -$604.9M -122.9M
Net Change In Cash -14.80M $205.5M 104.7M
YoY Change -114.14% -6353.03% -303.3%
FREE CASH FLOW
Cash From Operating Activities $325.3M $1.123B $239.8M
Capital Expenditures -$12.50M $37.76M -$11.40M
Free Cash Flow $337.8M $1.086B $251.2M
YoY Change 34.47% 198.96% 193.46%

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111743000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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129170000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108289000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115119000 shares
CY2020 us-gaap Profit Loss
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249527000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
254914000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
210480000 USD
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-2050000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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-1117000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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-81000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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247477000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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253797000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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210399000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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241389000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
253535000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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206283000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2346545000 USD
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210480000 USD
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-81000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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201775000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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1887000 USD
CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-1572000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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729954000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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CY2018 us-gaap Stock Issued During Period Value Acquisitions
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158704000 USD
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138465000 USD
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21124000 USD
CY2018 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
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1347000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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20050000 USD
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2418735000 USD
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254914000 USD
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-1117000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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13238000 USD
CY2019 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-1585000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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157437000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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14763000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2196000 USD
CY2019 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
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2005000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2545712000 USD
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249527000 USD
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-2050000 USD
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9579000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
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787877000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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103332000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
27023000 USD
CY2020 tmhc Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
5106000 USD
CY2020 tmhc Apic Share Based Payment Arrangement Increase For Cost Recognition Accelerated Vesting From Change In Control
ApicShareBasedPaymentArrangementIncreaseForCostRecognitionAcceleratedVestingFromChangeInControl
8421000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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46938000 USD
CY2020 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
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122053000 USD
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3593750000 USD
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ProfitLoss
249527000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
254914000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
210480000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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11176000 USD
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9509000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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13332000 USD
CY2020 us-gaap Share Based Compensation
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32129000 USD
CY2019 us-gaap Share Based Compensation
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14763000 USD
CY2018 us-gaap Share Based Compensation
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21124000 USD
CY2020 us-gaap Repayments Of Bank Debt
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141103000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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11564000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10473000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
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11845000 USD
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-10247000 USD
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-5806000 USD
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0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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37336000 USD
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DepreciationDepletionAndAmortization
31424000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26391000 USD
CY2020 tmhc Operating And Finance Lease Expense
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16785000 USD
CY2019 tmhc Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
9087000 USD
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OperatingAndFinanceLeaseExpense
0 USD
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-1852000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1173000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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2369000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20050000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
146000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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50582000 USD
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DeferredIncomeTaxExpenseBenefit
2655000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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44472000 USD
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9611000 USD
CY2019 us-gaap Inventory Write Down
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9384000 USD
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9631000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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4347000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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9942000 USD
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IncreaseDecreaseInInventories
-990000 USD
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248215000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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35878000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26614000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27256000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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132446000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1896000 USD
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IncreaseDecreaseInContractWithCustomerLiability
18773000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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62329000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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73113000 USD
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63641000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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20047000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3719000 USD
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1123282000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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393216000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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135594000 USD
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37760000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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30118000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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20458000 USD
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279048000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
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192886000 USD
CY2020 tmhc Distributions Of Capital From Unconsolidated Entities
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40062000 USD
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23584000 USD
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57002000 USD
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36058000 USD
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12766000 USD
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3376000 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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26740000 USD
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29937000 USD
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30383000 USD
CY2018 us-gaap Repayments Of Bank Debt
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25319000 USD
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830000000 USD
CY2019 tmhc Proceeds From Revolving Credit Facility
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315000000 USD
CY2018 tmhc Proceeds From Revolving Credit Facility
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350000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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830000000 USD
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515000000 USD
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150000000 USD
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2448980000 USD
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1145799000 USD
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2489867000 USD
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1152919000 USD
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500000000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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950000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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861775000 USD
CY2019 us-gaap Repayments Of Senior Debt
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963252000 USD
CY2018 us-gaap Repayments Of Senior Debt
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0 USD
CY2020 tmhc Payment Of Deferred Financing
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6351000 USD
CY2019 tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
11603000 USD
CY2018 tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
0 USD
CY2020 tmhc Payment Of Contingent Consideration
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0 USD
CY2019 tmhc Payment Of Contingent Consideration
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0 USD
CY2018 tmhc Payment Of Contingent Consideration
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265000 USD
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0 USD
CY2019 us-gaap Repayments Of Convertible Debt
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0 USD
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95816000 USD
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9579000 USD
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13238000 USD
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1887000 USD
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0 USD
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1325000 USD
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0 USD
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0 USD
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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767115000 USD
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103332000 USD
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157439000 USD
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9228000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1585000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1572000 USD
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4201000 USD
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1347000 USD
CY2020 tmhc Payments To Acquire Interest In Subsidiaries And Affiliates Financing Activities
PaymentsToAcquireInterestInSubsidiariesAndAffiliatesFinancingActivities
35668000 USD
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0 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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205537000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-243644000 USD
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328572000 USD
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331859000 USD
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575503000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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534109000 USD
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328572000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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331859000 USD
CY2020 us-gaap Income Taxes Paid Net
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3357000 USD
CY2019 us-gaap Income Taxes Paid Net
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20129000 USD
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63484000 USD
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-193308000 USD
CY2019 tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
-94186000 USD
CY2018 tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
-146427000 USD
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-86393000 USD
CY2019 tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
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3926000 USD
CY2018 tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
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12732000 USD
CY2020 tmhc Change In Prepaid Expenses And Other Assets Adoption Of Accounting Principle
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0 USD
CY2019 tmhc Change In Prepaid Expenses And Other Assets Adoption Of Accounting Principle
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0 USD
CY2018 tmhc Change In Prepaid Expenses And Other Assets Adoption Of Accounting Principle
ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple
-32004000 USD
CY2020 tmhc Change In Property And Equipment Adoption Of Accounting Principle
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0 USD
CY2019 tmhc Change In Property And Equipment Adoption Of Accounting Principle
ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple
0 USD
CY2018 tmhc Change In Property And Equipment Adoption Of Accounting Principle
ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple
32004000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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27384000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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30331000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
797970000 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
158704000 USD
CY2020 tmhc Non Cash Contributions From Non Controlling Interests
NonCashContributionsFromNonControllingInterests
5002000 USD
CY2019 tmhc Non Cash Contributions From Non Controlling Interests
NonCashContributionsFromNonControllingInterests
0 USD
CY2018 tmhc Non Cash Contributions From Non Controlling Interests
NonCashContributionsFromNonControllingInterests
29510000 USD
CY2020 tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
1723000 USD
CY2019 tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
0 USD
CY2018 tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
0 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 publicOffering
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
127200000 USD
CY2019Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
10700000 USD
CY2018Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
30800000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the 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 development liabilities, 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.</span>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Financial instruments that potentially subject us to concentrations of credit risk are primarily cash and cash equivalents and mortgage borrowings. Cash and cash equivalents include amounts on deposit with financial institutions in the U.S. that are in excess of the Federal Deposit Insurance Corporation federally insured limits of up to $250,000. Of the different types of mortgage receivables, the concentration between any one customer was below 50% as of the year ended December 31, 2020. No losses have been experienced to date.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company is exposed to credit risk to the extent that borrowers may fail to meet their contractual obligations. This risk is mitigated by collateralizing the property sold to the buyer with a mortgage, and entering into forward commitments to sell our mortgage loans held for sale, generally within 30 days of origination.</span></div>
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P87Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
16800000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9400000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
14800000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
9100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16804000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14447000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11991000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9409000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7085000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9484000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69220000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9560000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59660000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23600000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
50368000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48674000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
68502000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33449000 USD
CY2020Q4 tmhc Build To Rent Assets
BuildToRentAssets
16137000 USD
CY2019Q4 tmhc Build To Rent Assets
BuildToRentAssets
4029000 USD
CY2020Q4 tmhc Urban Form Assets
UrbanFormAssets
107737000 USD
CY2019Q4 tmhc Urban Form Assets
UrbanFormAssets
0 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
242744000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
86152000 USD
CY2020 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property and Equipment, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Property and equipment are recorded at cost, less accumulated depreciation. Depreciation is generally computed using the straight-line basis over the estimated useful lives of the assets as follows:</span></div><div><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Buildings: 20 – 40 years</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building and leasehold improvements: 10 years or remaining life of building/lease term if less than 10 years</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information systems: over the term of the license</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Furniture, fixtures and computer and equipment: 5 – 7 years </span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Model and sales office improvements: lesser of 3 years or the life of the community</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maintenance and repair costs are expensed as incurred.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was $6.3 million, $4.8 million, and $4.0 million, respectively, for the years ended December 31, 2020, 2019, and 2018 . Depreciation expense is recorded in General and administrative expenses in the Consolidated Statements of Operations.</span></div>
CY2020 us-gaap Depreciation
Depreciation
6300000 USD
CY2019 us-gaap Depreciation
Depreciation
4800000 USD
CY2018 us-gaap Depreciation
Depreciation
4000000.0 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
513800000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 tmhc Excess Insurance Liability Limit
ExcessInsuranceLiabilityLimit
50000000 USD
CY2020 tmhc Insurance Coverage Period
InsuranceCoveragePeriod
P10Y
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4700000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10700000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9300000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
31900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
32000000.0 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
30700000 USD
CY2020 tmhc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
243439000 USD
CY2019 tmhc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
254652000 USD
CY2018 tmhc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
206364000 USD
CY2020 tmhc Net Income Loss From Continuing Operations Attributable To Noncontrolling Interests Principal Equity Holders
NetIncomeLossFromContinuingOperationsAttributableToNoncontrollingInterestsPrincipalEquityHolders
0 USD
CY2019 tmhc Net Income Loss From Continuing Operations Attributable To Noncontrolling Interests Principal Equity Holders
NetIncomeLossFromContinuingOperationsAttributableToNoncontrollingInterestsPrincipalEquityHolders
0 USD
CY2018 tmhc Net Income Loss From Continuing Operations Attributable To Noncontrolling Interests Principal Equity Holders
NetIncomeLossFromContinuingOperationsAttributableToNoncontrollingInterestsPrincipalEquityHolders
-3583000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
540000 USD
CY2020 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
243439000 USD
CY2019 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
254652000 USD
CY2018 tmhc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
210487000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127812000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106997000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111743000 shares
CY2020 tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
0 shares
CY2019 tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
0 shares
CY2018 tmhc Weighted Average Number Of Shares Outstanding Conversion Of Principal Equityholders Noncontrolling Interest
WeightedAverageNumberOfSharesOutstandingConversionOfPrincipalEquityholdersNoncontrollingInterest
1935000 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
865000 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
983000 shares
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1117000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
309000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
174000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129170000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108289000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115119000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2020Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
3862785000 USD
CY2019Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
2805506000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
110954000 USD
CY2019Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
146471000 USD
CY2020Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1072134000 USD
CY2019Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
899789000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2020Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5209653000 USD
CY2019Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
3967359000 USD
CY2020Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
122773000 USD
CY2019Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
19185000 USD
CY2020Q4 us-gaap Inventory Real Estate
InventoryRealEstate
5332426000 USD
CY2019Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3986544000 USD
CY2020Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
7449 lot
CY2019Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
4263 lot
CY2020Q4 tmhc Purchase Options Land Excluding Acquisitions
PurchaseOptionsLandExcludingAcquisitions
485400000 USD
CY2019Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
289700000 USD
CY2020Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
65300000 USD
CY2019Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
39800000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
96031000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
90496000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
164085000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
113301000 USD
CY2018 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
87957000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
115898000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
93739000 USD
CY2018 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
82422000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
96031000 USD
CY2020Q4 tmhc Percentage Of Ownership Interest
PercentageOfOwnershipInterest
0.50
CY2020Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
38935000 USD
CY2019Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
20598000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
113896000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
95585000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
118116000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
45917000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23178000 USD
CY2020Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
28523000 USD
CY2019Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
12537000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
84680000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
53422000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
430067000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
325368000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93790000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51010000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
9984000 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
62722000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44093000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
51674000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
82137000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
67554000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
42433000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
7499000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
49719000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
33539000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
118116000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93790000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2926030000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2365000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2928395000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1955764000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14992000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1940772000 USD
CY2020Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
127289000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
295000000 USD
CY2019Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
123233000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
230000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
284826000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
78964000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
421118000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
362143000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10090000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1768889000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2926030000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
74590000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
67358000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
37731000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
25305000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74590000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67358000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63036000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11621000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54372000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10568000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11733000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9839000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4104000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25482000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23354000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
64211000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19018000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
45594000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1811000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
40037000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
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0
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0.002
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0
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0
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0
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0
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0
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
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0
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0
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977000 USD
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396000 USD
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195000 USD
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418000 USD
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7391000 USD
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4600000 USD
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500000 USD
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600000 USD
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700000 USD
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103332000 USD
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96668000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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0 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0 USD
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100000000.0 USD
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21124000 USD
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5100000 USD
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ShareBasedCompensationByShareBasedPaymentAwardUnamortizedCompensationExpense
23800000 USD
CY2019 tmhc Share Based Compensation By Share Based Payment Award Unamortized Compensation Expense
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20800000 USD
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20400000 USD
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3339244 shares
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18.98
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21.95
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18.15
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23.86
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17.91
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17.29
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15.85
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20.93
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19.86
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18.71
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19.73
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P6Y3M
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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19.09
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18.80
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6759000 USD
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6470000 USD
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P2Y6M
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2419
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1933
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2131
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0119
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0268
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.89
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.69
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.68
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21399000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10935000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3432000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
11903000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4283000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1540000 USD
CY2020 tmhc Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value Per Share
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValuePerShare
25.65
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-148656000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11000000 shares
CY2018Q1 us-gaap Share Price
SharePrice
26.05
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
19207000 shares
CY2018Q1 us-gaap Share Price
SharePrice
27.14
CY2020 tmhc Number Of Reportable Segments Included In Operating Component
NumberOfReportableSegmentsIncludedInOperatingComponent
3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6129320000 USD
CY2020 us-gaap Gross Profit
GrossProfit
1044219000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
572375000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11176000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10247000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
324117000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4762059000 USD
CY2019 us-gaap Gross Profit
GrossProfit
824090000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
490271000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9509000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15250000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5806000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
322272000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4227393000 USD
CY2018 us-gaap Gross Profit
GrossProfit
738193000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
416943000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13332000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61066000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
273516000 USD
CY2020Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
5458051000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
127955000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
2151989000 USD
CY2020Q4 us-gaap Assets
Assets
7737995000 USD
CY2019Q4 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
4026354000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
128759000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
1090573000 USD
CY2019Q4 us-gaap Assets
Assets
5245686000 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
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345699000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1526685000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1699434000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1557502000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
197756000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
244178000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
309689000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
292596000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28775000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84844000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148958000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119090000 USD
CY2020Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-29556000 USD
CY2020Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
67222000 USD
CY2020Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
115199000 USD
CY2020Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
96662000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-31431000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
65674000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
114777000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
94419000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925092000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1265426000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1105105000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1466436000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
172040000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
233774000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
211074000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
207202000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68072000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110019000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90421000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53760000 USD
CY2019Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
51281000 USD
CY2019Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
81888000 USD
CY2019Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
67036000 USD
CY2019Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
54709000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
51131000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
81851000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67012000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
54658000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
981800000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
623300000 USD
CY2020Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
760400000 USD
CY2019Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
289700000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
23500000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12700000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3447000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1932000 USD
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
290300000 USD
CY2019Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
94500000 USD

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