2021 Q1 Form 10-Q Financial Statement

#000079417021000025 Filed on March 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.563B $1.331B
YoY Change 17.42% -2.33%
Cost Of Revenue $1.234B $1.065B
YoY Change 15.78% -1.03%
Gross Profit $329.8M $266.0M
YoY Change 23.99% -7.21%
Gross Profit Margin 21.1% 19.98%
Selling, General & Admin $210.7M $218.5M
YoY Change -3.57% 34.7%
% of Gross Profit 63.89% 82.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.88M $14.67M
YoY Change 15.06% -6.39%
% of Gross Profit 5.12% 5.51%
Operating Expenses $210.7M $218.5M
YoY Change -3.57% 34.7%
Operating Profit $119.1M $47.50M
YoY Change 150.78% -61.83%
Interest Expense $2.600M $0.00
YoY Change
% of Operating Profit 2.18% 0.0%
Other Income/Expense, Net $7.101M $6.295M
YoY Change 12.8% -69.82%
Pretax Income $127.4M $65.93M
YoY Change 93.24% -56.47%
Income Tax $30.90M $9.100M
% Of Pretax Income 24.25% 13.8%
Net Earnings $96.50M $56.88M
YoY Change 69.67% -49.24%
Net Earnings / Revenue 6.17% 4.27%
Basic Earnings Per Share $0.77 $0.41
Diluted Earnings Per Share $0.76 $0.41
COMMON SHARES
Basic Shares Outstanding 126.1M shares 138.1M shares
Diluted Shares Outstanding 127.6M shares 139.9M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $950.0M $520.0M
YoY Change 82.69% -35.16%
Cash & Equivalents $949.7M $519.8M
Short-Term Investments
Other Short-Term Assets $29.00M $25.00M
YoY Change 16.0% 8.7%
Inventory $7.924B $8.198B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.570B $9.461B
YoY Change 1.15% 4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $277.7M $285.8M
YoY Change -2.83% -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $572.0M $364.0M
YoY Change 57.14% -11.0%
Other Assets $109.0M $110.0M
YoY Change -0.91% -16.03%
Total Long-Term Assets $1.294B $1.126B
YoY Change 14.9% 11.97%
TOTAL ASSETS
Total Short-Term Assets $9.570B $9.461B
Total Long-Term Assets $1.294B $1.126B
Total Assets $10.86B $10.59B
YoY Change 2.61% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $460.0M $314.0M
YoY Change 46.5% 3.97%
Accrued Expenses $1.029B $958.0M
YoY Change 7.41% 14.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.213B $1.793B
YoY Change 23.42% 16.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.736B $4.035B
YoY Change -7.41% 12.49%
Other Long-Term Liabilities $80.00M $53.00M
YoY Change 50.94% 17.78%
Total Long-Term Liabilities $3.816B $4.088B
YoY Change -6.65% 12.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.213B $1.793B
Total Long-Term Liabilities $3.816B $4.088B
Total Liabilities $6.030B $5.882B
YoY Change 2.51% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $5.246B $4.816B
YoY Change 8.92% -8.07%
Common Stock $710.2M $724.6M
YoY Change -1.99% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.163B $879.8M
YoY Change 32.16% -22.8%
Treasury Stock Shares 29.98M shares 23.14M shares
Shareholders Equity $4.787B $4.656B
YoY Change
Total Liabilities & Shareholders Equity $10.86B $10.59B
YoY Change 2.61% 5.49%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $96.50M $56.88M
YoY Change 69.67% -49.24%
Depreciation, Depletion And Amortization $16.88M $14.67M
YoY Change 15.06% -6.39%
Cash From Operating Activities $55.32M -$366.4M
YoY Change -115.1% 97.84%
INVESTING ACTIVITIES
Capital Expenditures $14.50M $26.84M
YoY Change -45.99% 37.1%
Acquisitions
YoY Change
Other Investing Activities -$334.0K $24.70M
YoY Change -101.35% -43.86%
Cash From Investing Activities -$9.781M -$2.116M
YoY Change 362.24% -108.65%
FINANCING ACTIVITIES
Cash Dividend Paid $14.29M $14.96M
YoY Change -4.49% -8.63%
Common Stock Issuance & Retirement, Net $179.4M $476.0M
YoY Change -62.31% 1793.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$462.3M -$392.5M
YoY Change 17.79% 78.8%
NET CHANGE
Cash From Operating Activities $55.32M -366.4M
Cash From Investing Activities -$9.781M -$2.116M
Cash From Financing Activities -$462.3M -$392.5M
Net Change In Cash -$416.7M -$394.6M
YoY Change 5.62% 102.32%
FREE CASH FLOW
Cash From Operating Activities $55.32M -$366.4M
Capital Expenditures $14.50M $26.84M
Free Cash Flow $40.83M -$393.2M
YoY Change -110.38% 92.03%

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37853000 USD
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28983000 USD
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79356000 USD
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ProceedsFromSaleOfProductiveAssets
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CY2020Q1 tol Other Investing Changes
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ProceedsFromNotesPayable
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CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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10020000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
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CY2021Q1 tol Paymentsproceedsfromstockbasedbenefitplans
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CY2020Q1 tol Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
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PaymentsForRepurchaseOfCommonStock
476024000 USD
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-462267000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-416725000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-760985000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1396604000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1319643000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
979879000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
558658000 USD
CY2021Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
523600000 USD
CY2020Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
459400000 USD
CY2021Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7923635000 USD
CY2020Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7658906000 USD
CY2021Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
34300000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
1267000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
1031000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
297975000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
311323000 USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
41268000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
43650000 USD
CY2021Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-1134000 USD
CY2020Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-881000 USD
CY2021Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
15000 USD
CY2020Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
302961000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
320751000 USD
CY2021Q1 tol Numberof Joint Ventures
NumberofJointVentures
51 joint_ventures
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
571632000 USD
CY2021Q1 tol Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
12 joint_ventures
CY2021Q1 us-gaap Other Commitment
OtherCommitment
89658000 USD
CY2021Q1 tol Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
30 joint_ventures
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2199135000 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
1449662000 USD
CY2021Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
77180000 USD
CY2020Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
79269000 USD
CY2021Q1 us-gaap Deposits Assets
DepositsAssets
85539000 USD
CY2020Q4 us-gaap Deposits Assets
DepositsAssets
86116000 USD
CY2021Q1 us-gaap Escrow Deposit
EscrowDeposit
28540000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
24712000 USD
CY2021Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
504580000 USD
CY2020Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
542796000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
29472000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28104000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101495000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
105004000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
80969000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
90293000 USD
CY2021Q1 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
907775000 USD
CY2020Q4 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
956294000 USD
CY2021Q1 us-gaap Other Loans Payable
OtherLoansPayable
324140000 USD
CY2020Q4 us-gaap Other Loans Payable
OtherLoansPayable
351257000 USD
CY2021Q1 us-gaap Loans Payable
LoansPayable
971504000 USD
CY2020Q4 us-gaap Loans Payable
LoansPayable
1147955000 USD
CY2021Q1 tol Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
7 debtissuances
CY2021Q1 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
219033000 USD
CY2020Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
233783000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
183795000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
219965000 USD
CY2021Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
27047000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
23067000 USD
CY2021Q1 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
222809000 USD
CY2020Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
215884000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
150877000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
157351000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
121246000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
124756000 USD
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
80253000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
34096000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
47607000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
38446000 USD
CY2021Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
11584000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
8928000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
44878000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
53920000 USD
CY2021Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1109129000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1110196000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
157351000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
201886000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7402000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7024000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15070000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21212000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
150877000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
188916000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30900000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2020Q1 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6900000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6700000 USD
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
During the next 12 months, it is reasonably possible that our unrecognized tax benefits will change, but we are not able to provide a range of such change.
CY2021Q1 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
29101000 USD
CY2020Q1 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
26410000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12834000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13383000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3289000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3407000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26000000.0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15900000 USD
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4027000 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11686000 shares
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.54
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.73
CY2021Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
15957000 shares
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8314000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
96499000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
56876000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126060000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138145000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1502000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1744000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127562000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139889000 shares
CY2021Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
456000 shares
CY2020Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
547000 shares
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1455000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4902000 USD
CY2021Q1 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
6859000 USD
CY2020Q1 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
522000 USD
CY2021Q1 tol Other Misc Income
OtherMiscIncome
-1330000 USD
CY2020Q1 tol Other Misc Income
OtherMiscIncome
-475000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7101000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6295000 USD
CY2021Q1 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
22242000 USD
CY2020Q1 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
25888000 USD
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
2752846000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
2640225000 USD
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
2752846000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
2640225000 USD
CY2021Q1 tol Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
8888 luxury_homes
CY2021Q1 tol Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
7470000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1563376000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1331431000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
127405000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65932000 USD
CY2021Q1 us-gaap Assets
Assets
10863993000 USD
CY2020Q4 us-gaap Assets
Assets
11065733000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
1267000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
1031000 USD
CY2021Q1 tol Interest Capitalized Netof Amounts Paid
InterestCapitalizedNetofAmountsPaid
3733000 USD
CY2020Q1 tol Interest Capitalized Netof Amounts Paid
InterestCapitalizedNetofAmountsPaid
11686000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
34427000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
45752000 USD
CY2021Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1377000 USD
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1315000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
40511000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
21827000 USD
CY2021Q1 tol Noncash Lease Activity
NoncashLeaseActivity
0 USD
CY2020Q1 tol Noncash Lease Activity
NoncashLeaseActivity
108769000 USD
CY2021Q1 tol Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
144000 USD
CY2020Q1 tol Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
2610000 USD
CY2021Q1 us-gaap Contribution Of Property
ContributionOfProperty
49979000 USD
CY2020Q1 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2021Q1 tol Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
13228000 USD
CY2020Q1 tol Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
24736000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
522000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q1 tol Increase In Investments In Unconsolidated Entities For Change In The Fair Value Of Debt Guarantees
IncreaseInInvestmentsInUnconsolidatedEntitiesForChangeInTheFairValueOfDebtGuarantees
2656000 USD
CY2020Q1 tol Increase In Investments In Unconsolidated Entities For Change In The Fair Value Of Debt Guarantees
IncreaseInInvestmentsInUnconsolidatedEntitiesForChangeInTheFairValueOfDebtGuarantees
0 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
949696000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
519793000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30183000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38865000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
979879000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
558658000 USD

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