2019 Q4 Form 10-K Financial Statement

#000156168020000021 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.141B $748.4M $698.7M
YoY Change 0.76% -3.44% -9.41%
Cost Of Revenue $870.7M $577.1M $580.0M
YoY Change -3.03% -5.38% -4.31%
Gross Profit $251.6M $169.7M $117.8M
YoY Change 7.18% 2.71% -28.66%
Gross Profit Margin 22.05% 22.67% 16.87%
Selling, General & Admin $104.8M $86.59M $83.92M
YoY Change 2.75% 4.37% 2.06%
% of Gross Profit 41.65% 51.03% 71.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $6.800M $6.500M
YoY Change 5.26% -2.86% -8.45%
% of Gross Profit 3.97% 4.01% 5.52%
Operating Expenses $105.9M $86.59M $83.92M
YoY Change 3.62% 4.37% 2.06%
Operating Profit $145.7M $82.18M $33.17M
YoY Change 9.93% 0.52% -59.83%
Interest Expense $4.400M $0.00 $0.00
YoY Change 25.71%
% of Operating Profit 3.02% 0.0% 0.0%
Other Income/Expense, Net $100.0K $325.0K $153.0K
YoY Change -168.13% -309.59%
Pretax Income $150.9M $84.72M $35.39M
YoY Change 10.87% 1.3% -58.27%
Income Tax $32.90M $21.86M $9.132M
% Of Pretax Income 21.8% 25.8% 25.8%
Net Earnings $118.0M $62.86M $26.26M
YoY Change 18.73% -1.73% -58.76%
Net Earnings / Revenue 10.34% 8.4% 3.76%
Basic Earnings Per Share $0.85 $0.45 $0.18
Diluted Earnings Per Share $0.85 $0.44 $0.18
COMMON SHARES
Basic Shares Outstanding 139.2M shares 141.1M shares 142.2M shares
Diluted Shares Outstanding 141.5M shares 142.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.0M $130.3M $171.5M
YoY Change 18.47% 56.8% -28.51%
Cash & Equivalents $329.0M $130.3M $171.5M
Short-Term Investments
Other Short-Term Assets $24.10M $26.90M $29.40M
YoY Change -24.69% -0.37% 65.17%
Inventory $3.065B $3.345B $3.254B
Prepaid Expenses
Receivables $29.30M $33.10M $20.70M
Other Receivables $40.00M $37.40M $37.70M
Total Short-Term Assets $3.488B $3.573B $3.513B
YoY Change -2.5% 0.01% -1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $57.80M $59.37M $56.18M
YoY Change 6.65% 5.52% 3.86%
Goodwill $139.3M $139.3M $139.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $20.59M $20.72M $20.86M
YoY Change -2.53% -2.51% -2.5%
Long-Term Investments $11.70M $4.200M $4.200M
YoY Change 116.67% -2.33% 0.0%
Other Assets $54.20M $61.90M $69.70M
YoY Change -22.79% 0.16% 0.58%
Total Long-Term Assets $370.9M $368.4M $364.7M
YoY Change 20.89% 21.05% 18.55%
TOTAL ASSETS
Total Short-Term Assets $3.488B $3.573B $3.513B
Total Long-Term Assets $370.9M $368.4M $364.7M
Total Assets $3.859B $3.941B $3.878B
YoY Change -0.66% 1.66% 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.10M $81.30M $63.10M
YoY Change -18.7% -2.87% -29.02%
Accrued Expenses $286.8M $272.4M $255.7M
YoY Change 8.14% 5.46% 5.66%
Deferred Revenue $20.39M
YoY Change 16.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $375.2M $382.2M $344.2M
YoY Change -0.98% 1.35% -6.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.284B $1.433B $1.432B
YoY Change -8.99% -5.67% -1.47%
Other Long-Term Liabilities $12.90M $14.50M $14.60M
YoY Change -65.6% -26.4% -22.34%
Total Long-Term Liabilities $1.297B $1.448B $1.447B
YoY Change -10.45% -5.93% -1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.2M $382.2M $344.2M
Total Long-Term Liabilities $1.297B $1.448B $1.447B
Total Liabilities $1.672B $1.830B $1.791B
YoY Change -8.49% -4.51% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.604B $1.486B $1.423B
YoY Change 14.83% 14.53% 15.38%
Common Stock $582.6M $625.7M $663.5M
YoY Change -11.75% -5.62% -16.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.187B $2.112B $2.087B
YoY Change
Total Liabilities & Shareholders Equity $3.859B $3.941B $3.878B
YoY Change -0.66% 1.66% 0.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $118.0M $62.86M $26.26M
YoY Change 18.73% -1.73% -58.76%
Depreciation, Depletion And Amortization $10.00M $6.800M $6.500M
YoY Change 5.26% -2.86% -8.45%
Cash From Operating Activities $410.3M $9.600M $11.00M
YoY Change 7.18% -113.31% -122.04%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$9.300M -$5.900M
YoY Change 9.72% 5.68% -56.3%
Acquisitions
YoY Change
Other Investing Activities -$6.300M $0.00 -$500.0K
YoY Change -89.84% -100.0% 66.67%
Cash From Investing Activities -$14.20M -$9.300M -$6.400M
YoY Change -79.42% -2.11% -53.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.3M -41.70M 18.10M
YoY Change 65.66% -44.62% -186.19%
NET CHANGE
Cash From Operating Activities 410.3M 9.600M 11.00M
Cash From Investing Activities -14.20M -9.300M -6.400M
Cash From Financing Activities -197.3M -41.70M 18.10M
Net Change In Cash 198.8M -41.40M 22.70M
YoY Change 2.11% -73.61% -126.8%
FREE CASH FLOW
Cash From Operating Activities $410.3M $9.600M $11.00M
Capital Expenditures -$7.900M -$9.300M -$5.900M
Free Cash Flow $418.2M $18.90M $16.90M
YoY Change 7.23% -129.86% -146.43%

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IncomeLossFromEquityMethodInvestments
8124000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5007000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17864000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11074000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
46810000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
14806000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14814000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15906000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7022000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2274000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
980000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
24875000 USD
CY2018 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5085000 USD
CY2017 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2053000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-120272000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91757000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
205229000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17684000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-74545000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44280000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12369000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9895000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13487000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15193000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3222000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2618000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-52118000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1906000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
67036000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9208000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9182000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7215000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
315980000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
310662000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101674000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30282000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31651000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2605000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61495000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37258000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95412000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3579000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
531895000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
193105000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
413726000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3125000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5957000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2194000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1333000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
449000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1943000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12291000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3612000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6049000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2896000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89224000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146063000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112217000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227407000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220468000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23838000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51315000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5218000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74257000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277696000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282914000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208657000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329011000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277696000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282914000 USD
CY2019Q4 tph Numberof Brands
NumberofBrands
6 brand
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-top:8px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts for prior years have been reclassified to conform to the current period presentation.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our financial statements have been prepared in accordance with GAAP. The preparation of these financial statements requires our management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from our estimates.</span></div>
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10100000 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
854000 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
13200000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Existing Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetExistingIncomeTaxExpense
22000000.0 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 tph Number Of Principal Businesses
NumberOfPrincipalBusinesses
2 business
CY2019 us-gaap Revenues
Revenues
3083015000 USD
CY2018 us-gaap Revenues
Revenues
3262747000 USD
CY2017 us-gaap Revenues
Revenues
2810272000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
271087000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
362065000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339818000 USD
CY2019Q4 us-gaap Assets
Assets
3858690000 USD
CY2018Q4 us-gaap Assets
Assets
3884203000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
207187000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
269911000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
187191000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140851444 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148183431 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154134411 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
542783 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
821259 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
950955 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141394227 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149004690 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155085366 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2636982 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1645816 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3288340 shares
CY2019Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
29282000 USD
CY2018Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
13995000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
39994000 USD
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
37597000 USD
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
69276000 USD
CY2018Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
51592000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
426000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
667000 USD
CY2019Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
951974000 USD
CY2018Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
959911000 USD
CY2019Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1641354000 USD
CY2018Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1743537000 USD
CY2019Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
122847000 USD
CY2018Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
201874000 USD
CY2019Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
275204000 USD
CY2018Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
238828000 USD
CY2019Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2991379000 USD
CY2018Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
3144150000 USD
CY2019Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
74057000 USD
CY2018Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
71909000 USD
CY2019Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
74057000 USD
CY2018Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
71909000 USD
CY2019Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3065436000 USD
CY2018Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3216059000 USD
CY2019 tph Numberof Communitieswith Commenced Development Activity
NumberofCommunitieswithCommencedDevelopmentActivity
2 community
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
89691000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
91631000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
84264000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
89691000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
91631000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
84264000 USD
CY2018 us-gaap Interest Expense
InterestExpense
0 USD
CY2017 us-gaap Interest Expense
InterestExpense
0 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
184400000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
176348000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
157329000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
89691000 USD
CY2018 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
91631000 USD
CY2017 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
84264000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
81735000 USD
CY2018 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
83579000 USD
CY2017 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
65245000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
192356000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
184400000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
176348000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10078000 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
854000 USD
CY2019 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
14797000 USD
CY2018 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
5085000 USD
CY2017 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
1199000 USD
CY2019 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
24875000 USD
CY2018 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5085000 USD
CY2017 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2053000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10100000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
133393000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
118686000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
11009000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
11631000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
11745000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
5410000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
110639000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
101645000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
133393000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
118686000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
30691000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
28745000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
24247000 USD
CY2019 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-16981000 USD
CY2018 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-17447000 USD
CY2017 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-13904000 USD
CY2019 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
175000 USD
CY2018 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
97000 USD
CY2017 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
120000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
13885000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
11395000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10463000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9264000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8124000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5007000 USD
CY2019Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
74057000 USD
CY2019Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
799319000 USD
CY2019Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2018Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
71909000 USD
CY2018Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
741218000 USD
CY2018Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2019Q4 tph Number Of Intangible Assets
NumberOfIntangibleAssets
2 asset
CY2019Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7390000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20589000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6856000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21123000 USD
CY2019Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7390000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
159893000 USD
CY2018Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6856000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
160427000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
534000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
534000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
534000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
534000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
534000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
619000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3289000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
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24070000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
31983000 USD
CY2019Q4 us-gaap Other Assets
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173425000 USD
CY2019Q4 tph Other Tax Liability
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CY2019Q4 us-gaap Interest Payable Current And Noncurrent
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11952000 USD
CY2018Q4 us-gaap Other Assets
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105251000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12572000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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50947000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
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3805000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3425000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
30242000 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
12376000 USD
CY2019Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
2213000 USD
CY2018Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
845000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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4345000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2424000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57803000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54198000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
42798000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
44010000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
76607000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71836000 USD
CY2019Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
90899000 USD
CY2018Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
114928000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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20390000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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17464000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
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346000 USD
CY2018Q4 us-gaap Accrued Income Taxes
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8335000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
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486000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
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972000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
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6577000 USD
CY2019Q4 us-gaap Accrued Income Taxes
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1530000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22339000 USD
CY2018Q4 tph Other Tax Liability
OtherTaxLiability
21892000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
56125000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
12462000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
36563000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
322043000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
335149000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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16015000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21091000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1033985000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1410804000 USD
CY2019Q4 us-gaap Loans Payable
LoansPayable
250000000 USD
CY2018Q4 us-gaap Loans Payable
LoansPayable
0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32600000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31800000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
89700000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
91600000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12000000.0 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12600000 USD
CY2019 tph Numberof Impaired Real Estate Properties
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4 community
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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419000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17500000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
40000000.0 USD
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
37600000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71836000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
69373000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83135000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27537000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25340000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13336000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-427000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-4286000 USD
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-9354000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18591000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17744000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
76607000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71836000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
69373000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
9200000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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7900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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7000000.0 USD
CY2019 us-gaap Lease Cost
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9192000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2473000 USD
CY2019Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
74100000 USD
CY2019Q4 tph Purchase Commitments Remaining Amount
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799300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14806000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14814000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15906000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
354000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
873000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38782000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
70098000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95814000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7253000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10941000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8961000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46035000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
81039000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
104775000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9698000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-350000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37151000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8167000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9863000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10341000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17865000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9513000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47492000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90552000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152267000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56935000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
76009000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
118936000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10221000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13603000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10712000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7108000 USD
CY2019 tph Income Tax Reconciliation Non Deductible Expense Transaction Costs
IncomeTaxReconciliationNonDeductibleExpenseTransactionCosts
145000 USD
CY2018 tph Income Tax Reconciliation Non Deductible Expense Transaction Costs
IncomeTaxReconciliationNonDeductibleExpenseTransactionCosts
234000 USD
CY2017 tph Income Tax Reconciliation Non Deductible Expense Transaction Costs
IncomeTaxReconciliationNonDeductibleExpenseTransactionCosts
541000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3256000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-740000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
21961000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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6873000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3450000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3449000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3475000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1446000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3969000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90552000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152267000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.236
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.250
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.448
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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31781000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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37573000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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5818000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5946000 USD
CY2019Q4 tph Deferred Tax Assets Indirect Costs Capitalized
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21160000 USD
CY2018Q4 tph Deferred Tax Assets Indirect Costs Capitalized
DeferredTaxAssetsIndirectCostsCapitalized
20348000 USD
CY2019Q4 tph Deferred Tax Assets Operating Lease Liability
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14210000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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13254000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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18702000 USD
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
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1315000 USD
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
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2275000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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10909000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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10848000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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98447000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95692000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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94997000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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92243000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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7944000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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7355000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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6982000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
8170000 USD
CY2019Q4 tph Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
10766000 USD
CY2018Q4 tph Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
2473000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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5062000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5187000 USD
CY2019Q4 tph Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
13131000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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757000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
802000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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451000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
488000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45093000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24475000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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49904000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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67768000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Existing Income Tax Expense
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22000000.0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Existing Income Tax Expense
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-740000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1014000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1521000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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507000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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507000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
507000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1014000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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486000 USD
CY2018 us-gaap Related Party Transaction Purchases From Related Party
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0 USD
CY2019 us-gaap Interest Paid Net
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-5660000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
19548000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
-18274000 USD
CY2019 us-gaap Income Taxes Paid Net
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154730000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
102149000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74388000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
685000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1570000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2112000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2048000 USD
CY2019 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
4148000 USD
CY2018 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
5927000 USD
CY2017 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
5578000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
39534000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2019 tph Increase Decrease In Consolidated Inventory Not Owned
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