2021 Q2 Form 10-Q Financial Statement

#000162828021014881 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.719B $1.527B
YoY Change 12.62% 20.65%
Cost Of Revenue $1.391B $1.283B
YoY Change 8.43% 24.32%
Gross Profit $328.7M $244.2M
YoY Change 34.62% 4.45%
Gross Profit Margin 19.12% 15.99%
Selling, General & Admin $167.6M $145.2M
YoY Change 15.44% 16.29%
% of Gross Profit 50.98% 59.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $9.000M
YoY Change 13.31% 36.36%
% of Gross Profit 3.1% 3.69%
Operating Expenses $167.6M $145.2M
YoY Change 15.44% 16.29%
Operating Profit $161.1M $99.03M
YoY Change 62.73% -9.11%
Interest Expense $2.123M $3.800M
YoY Change -44.13% -15.56%
% of Operating Profit 1.32% 3.84%
Other Income/Expense, Net -$48.00K -$17.68M
YoY Change -99.73% 607.44%
Pretax Income $163.2M $84.84M
YoY Change 92.38% -22.88%
Income Tax $38.47M $17.62M
% Of Pretax Income 23.57% 20.77%
Net Earnings $124.1M $65.67M
YoY Change 89.04% -19.76%
Net Earnings / Revenue 7.22% 4.3%
Basic Earnings Per Share $0.97 $0.51
Diluted Earnings Per Share $0.95 $0.50
COMMON SHARES
Basic Shares Outstanding 128.4M shares 129.6M shares
Diluted Shares Outstanding 130.3M shares 130.4M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.3M $674.7M
YoY Change -45.71% 243.36%
Cash & Equivalents $366.3M $674.7M
Short-Term Investments
Other Short-Term Assets $278.8M $206.0M
YoY Change 35.34% 158.15%
Inventory $5.756B $5.772B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.503B $6.750B
YoY Change -3.67% 51.74%
LONG-TERM ASSETS
Property, Plant & Equipment $127.9M $96.50M
YoY Change 32.5% 14.03%
Goodwill $663.2M $637.4M
YoY Change 4.04% 319.05%
Intangibles $1.090M
YoY Change 28.08%
Long-Term Investments $256.1M $265.3M
YoY Change -3.48% 44.42%
Other Assets $516.9M $489.3M
YoY Change 5.65% 80.15%
Total Long-Term Assets $1.636B $1.572B
YoY Change 4.07% 115.57%
TOTAL ASSETS
Total Short-Term Assets $6.503B $6.750B
Total Long-Term Assets $1.636B $1.572B
Total Assets $8.139B $8.322B
YoY Change -2.21% 60.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.9M $215.1M
YoY Change 25.49% 32.7%
Accrued Expenses $466.4M $464.8M
YoY Change 0.34% 66.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.236B $888.0M
YoY Change 39.22% 44.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.083B $3.770B
YoY Change -18.23% 80.23%
Other Long-Term Liabilities $151.0M $239.9M
YoY Change -37.06% 256.46%
Total Long-Term Liabilities $3.234B $4.010B
YoY Change -19.35% 85.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.236B $888.0M
Total Long-Term Liabilities $3.234B $4.010B
Total Liabilities $4.470B $4.898B
YoY Change -8.73% 76.52%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.599B $3.300B
YoY Change
Total Liabilities & Shareholders Equity $8.139B $8.322B
YoY Change -2.21% 60.73%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $124.1M $65.67M
YoY Change 89.04% -19.76%
Depreciation, Depletion And Amortization $10.20M $9.000M
YoY Change 13.31% 36.36%
Cash From Operating Activities $46.71M $251.1M
YoY Change -81.4% 44.31%
INVESTING ACTIVITIES
Capital Expenditures -$12.72M -$11.10M
YoY Change 14.62% 91.38%
Acquisitions
YoY Change
Other Investing Activities $4.189M -$55.90M
YoY Change -107.49% -757.65%
Cash From Investing Activities -$8.534M -$67.00M
YoY Change -87.26% -2581.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.56M -18.70M
YoY Change 239.89% -87.71%
NET CHANGE
Cash From Operating Activities 46.71M 251.1M
Cash From Investing Activities -8.534M -67.00M
Cash From Financing Activities -63.56M -18.70M
Net Change In Cash -25.39M 165.4M
YoY Change -115.35% 575.1%
FREE CASH FLOW
Cash From Operating Activities $46.71M $251.1M
Capital Expenditures -$12.72M -$11.10M
Free Cash Flow $59.43M $262.2M
YoY Change -77.33% 45.83%

Facts In Submission

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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3423041000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
67222000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
823000 USD
CY2020Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-177000 USD
CY2020Q2 tmhc Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
-60742000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
4986000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30408000 USD
CY2020Q2 tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
19995000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3424740000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3593750000 USD
us-gaap Profit Loss
ProfitLoss
227198000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12434000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4857000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32584000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145172000 USD
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
32587000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
10335000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24844000 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
8000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3668849000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2545712000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5371000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-7252000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
789179000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90163000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
16882000 USD
tmhc Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
5106000 USD
tmhc Apic Share Based Payment Arrangement Increase For Cost Recognition Accelerated Vesting From Change In Control
ApicShareBasedPaymentArrangementIncreaseForCostRecognitionAcceleratedVestingFromChangeInControl
8421000 USD
tmhc Noncontrolling Interest Decrease From Distributions And Contributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsAndContributionsToNoncontrollingInterestHolders
23673000 USD
tmhc Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
137504000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3424740000 USD
us-gaap Profit Loss
ProfitLoss
227198000 USD
us-gaap Profit Loss
ProfitLoss
37665000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7787000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5921000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10335000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21988000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7210000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6209000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19798000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17617000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
7958000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8591000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
236000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1631000 USD
tmhc Property Plant And Equipment Held For Sale Write Down
PropertyPlantAndEquipmentHeldForSaleWriteDown
0 USD
tmhc Property Plant And Equipment Held For Sale Write Down
PropertyPlantAndEquipmentHeldForSaleWriteDown
4347000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
483490000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-165354000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
149748000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5926000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
170055000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
26943000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
94805000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28934000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5836000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19034000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-97594000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323204000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20523000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17051000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
279193000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
13132000 USD
tmhc Distributions Of Capital From Unconsolidated Entities
DistributionsOfCapitalFromUnconsolidatedEntities
22046000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
14643000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4590000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22034000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-278788000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
72295000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
48234000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
44231000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
60937000 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
0 USD
tmhc Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
695000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
210000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1499258000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1061089000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1411317000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1079481000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
50000000 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
0 USD
tmhc Payment Of Deferred Financing
PaymentOfDeferredFinancing
3000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12434000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5371000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1325000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1325000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145172000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90163000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5483000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7252000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-22819000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6618000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46360000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
303915000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-165988000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
348331000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
534109000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
534109000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328572000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368121000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
676903000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-61404000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
520000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
121380000 USD
tmhc Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
117345000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-59056000 USD
tmhc Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
-33456000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
798863000 USD
tmhc Noncash Contributions From Non Controlling Interests
NoncashContributionsFromNonControllingInterests
-2025000 USD
tmhc Noncash Contributions From Non Controlling Interests
NoncashContributionsFromNonControllingInterests
6376000 USD
tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
0 USD
tmhc Non Cash Portion Of Loss On Debt Extinguishment
NonCashPortionOfLossOnDebtExtinguishment
1723000 USD
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
32587000 USD
tmhc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32584000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
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 Condensed Consolidated Financial Statements and these 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>
CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
801000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
585000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
892000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
721000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
124147000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
65674000 USD
us-gaap Net Income Loss
NetIncomeLoss
222168000 USD
us-gaap Net Income Loss
NetIncomeLoss
34242000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128440000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129629000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128661000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125768000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
824000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
834000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
194000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
379000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130259000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130766000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126726000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021Q2 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5692753000 USD
CY2020Q4 tmhc Inventory Real Estate Owned
InventoryRealEstateOwned
5209653000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q2 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
4011925000 USD
CY2020Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
3862785000 USD
CY2021Q2 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
114807000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
110954000 USD
CY2021Q2 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1385501000 USD
CY2020Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1072134000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180520000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 USD
CY2021Q2 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
63717000 USD
CY2020Q4 tmhc Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
122773000 USD
CY2021Q2 us-gaap Inventory Real Estate
InventoryRealEstate
5756470000 USD
CY2020Q4 us-gaap Inventory Real Estate
InventoryRealEstate
5332426000 USD
CY2021Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
54874 lot
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
53379 lot
CY2021Q2 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
9353 lot
CY2020Q4 tmhc Number Of Lots Under Option
NumberOfLotsUnderOption
7449 lot
CY2021Q2 tmhc Purchase Options Land Excluding Acquisitions
PurchaseOptionsLandExcludingAcquisitions
596700000 USD
CY2020Q4 tmhc Purchase Options Land Excluding Acquisitions
PurchaseOptionsLandExcludingAcquisitions
485400000 USD
CY2021Q2 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
90600000 USD
CY2020Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
65300000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
115593000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
143440000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180520000 USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
174174000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
128870000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
163780000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
40416000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
43237000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
78135000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
80812000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34070000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
28667000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
61395000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
52965000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180520000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
143440000 USD
CY2021Q2 tmhc Percentage Of Ownership Interest
PercentageOfOwnershipInterest
0.500
CY2021Q2 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
47919000 USD
CY2020Q4 tmhc Real Estate Land And Land Development Costs
RealEstateLandAndLandDevelopmentCosts
38935000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
118636000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
113896000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116121000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
118116000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
46240000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
45917000 USD
CY2021Q2 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
28001000 USD
CY2020Q4 tmhc Accrued Property And Sales Tax
AccruedPropertyAndSalesTax
28523000 USD
CY2020Q2 tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
17005000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
78549000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
84680000 USD
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
435466000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
430067000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116406000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
121964000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
118116000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120048000 USD
CY2021Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
9130000 USD
CY2021Q2 tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
18394000 USD
tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
30784000 USD
tmhc Standard And Extended Product Warranty Accrual Other Increase
StandardAndExtendedProductWarrantyAccrualOtherIncrease
26743000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19067000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23277000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34931000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
42264000 USD
CY2021Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
388000 USD
CY2020Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1770000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2152000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3805000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116121000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
117462000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
116121000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
117462000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3080304000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2344000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
3082648000 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
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
600000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
500000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
48413000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
86831000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2021Q2 tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
250000000 USD
CY2020Q2 tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
0 USD
tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
250000000 USD
tmhc Stock Repurchase Program Additional Amount Authorized For Repurchase
StockRepurchaseProgramAdditionalAmountAuthorizedForRepurchase
100000000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106754000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145172000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90163000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191659000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191659000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9837000 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3809428 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5256737 shares
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5436479 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4654000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4986000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10335000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16882000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35900000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23800000 USD
tmhc Number Of Reportable Segments Included In Operating Component
NumberOfReportableSegmentsIncludedInOperatingComponent
3 segment
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-904000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294965000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1719280000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
328703000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167557000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2126000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163224000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1526685000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
244178000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145150000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3495000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17679000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84844000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3137092000 USD
us-gaap Gross Profit
GrossProfit
603144000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
315062000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7787000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2872384000 USD
us-gaap Gross Profit
GrossProfit
441934000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282003000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5921000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-109784000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56068000 USD
CY2021Q2 tmhc Real Estate Inventory And Land Deposits
RealEstateInventoryAndLandDeposits
5882485000 USD
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
130044000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
2126234000 USD
CY2021Q2 us-gaap Assets
Assets
8138763000 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
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000000.0 USD
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
290300000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
23500000 USD
CY2021Q2 tmhc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
78800000 USD
CY2020Q4 tmhc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
83200000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000000.0 USD
CY2021Q2 us-gaap Purchase Options Land
PurchaseOptionsLand
709400000 USD
CY2020Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
760400000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
17600000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
4000000.0 USD
us-gaap Lease Cost
LeaseCost
8000000.0 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
4800000 USD
us-gaap Lease Cost
LeaseCost
8600000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3676000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3447000 USD
CY2021Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
280200000 USD

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