2021 Q4 Form 10-K Financial Statement

#000156168022000009 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.210B $3.982B $1.061B
YoY Change 14.06% 22.14% -7.05%
Cost Of Revenue $913.1M $2.984B $805.7M
YoY Change 13.33% 18.07% -7.47%
Gross Profit $296.9M $998.4M $254.5M
YoY Change 16.64% 36.17% 1.15%
Gross Profit Margin 24.54% 25.07% 23.99%
Selling, General & Admin $103.1M $379.4M $102.8M
YoY Change 0.28% 8.58% -1.91%
% of Gross Profit 34.72% 38.0% 40.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.323M $32.42M $10.30M
YoY Change -19.19% 9.91% 3.0%
% of Gross Profit 2.8% 3.25% 4.05%
Operating Expenses $104.9M $379.4M $105.1M
YoY Change -0.22% 8.58% -0.76%
Operating Profit $192.0M $605.0M $149.4M
YoY Change 28.51% 65.08% 2.53%
Interest Expense $4.429M $0.00 $4.000M
YoY Change 10.73% -9.09%
% of Operating Profit 2.31% 0.0% 2.68%
Other Income/Expense, Net $97.00K $525.0K $100.0K
YoY Change -3.0% -105.85% 0.0%
Pretax Income $196.6M $625.7M $154.0M
YoY Change 27.63% 67.57% 2.05%
Income Tax $49.12M $156.4M $38.90M
% Of Pretax Income 24.99% 25.0% 25.26%
Net Earnings $147.4M $469.3M $115.1M
YoY Change 28.08% 66.28% -2.44%
Net Earnings / Revenue 12.19% 11.78% 10.85%
Basic Earnings Per Share $4.16 $0.93
Diluted Earnings Per Share $1.422M $4.12 $0.92
COMMON SHARES
Basic Shares Outstanding 111.1M shares 112.8M shares 126.8M shares
Diluted Shares Outstanding 113.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.5M $681.5M $621.3M
YoY Change 9.69% 9.69% 88.84%
Cash & Equivalents $681.5M $681.5M $621.3M
Short-Term Investments
Other Short-Term Assets $11.80M $11.80M $15.00M
YoY Change -21.35% -21.35% -37.76%
Inventory $3.055B $3.055B $2.910B
Prepaid Expenses
Receivables $53.10M $53.10M $16.60M
Other Receivables $63.90M $63.90M $47.00M
Total Short-Term Assets $3.865B $3.865B $3.610B
YoY Change 7.07% 7.07% 3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $51.49M $73.73M $52.49M
YoY Change -1.91% 51.08% -9.18%
Goodwill $139.3M $139.3M
YoY Change 0.0% 0.0%
Intangibles $17.30M $19.23M
YoY Change -10.02% -6.62%
Long-Term Investments $118.1M $118.1M $75.10M
YoY Change 57.25% 57.25% 541.88%
Other Assets $62.51M $62.51M $50.60M
YoY Change 23.53% 23.53% -6.64%
Total Long-Term Assets $471.2M $471.2M $412.0M
YoY Change 14.36% 14.36% 11.08%
TOTAL ASSETS
Total Short-Term Assets $3.865B $3.865B $3.610B
Total Long-Term Assets $471.2M $471.2M $412.0M
Total Assets $4.336B $4.336B $4.022B
YoY Change 7.81% 7.81% 4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.85M $84.85M $79.70M
YoY Change 6.47% 6.47% 20.57%
Accrued Expenses $357.9M $357.9M $296.7M
YoY Change 20.61% 20.61% 3.45%
Deferred Revenue $55.16M $43.60M
YoY Change 26.5% 113.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $533.0M $533.0M $433.6M
YoY Change 22.91% 22.91% 15.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.338B $1.338B $1.343B
YoY Change -0.39% -0.39% 4.6%
Other Long-Term Liabilities $17.91M $17.91M $12.80M
YoY Change 39.91% 39.91% -0.78%
Total Long-Term Liabilities $1.356B $1.356B $1.356B
YoY Change -0.01% -0.01% 4.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.0M $533.0M $433.6M
Total Long-Term Liabilities $1.356B $1.356B $1.356B
Total Liabilities $1.889B $1.889B $1.789B
YoY Change 5.54% 5.54% 7.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.355B $1.886B
YoY Change 24.88% 17.59%
Common Stock $92.17M $346.4M
YoY Change -73.39% -40.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.448B $2.448B $2.233B
YoY Change
Total Liabilities & Shareholders Equity $4.336B $4.336B $4.022B
YoY Change 7.81% 7.81% 4.23%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $147.4M $469.3M $115.1M
YoY Change 28.08% 66.28% -2.44%
Depreciation, Depletion And Amortization $8.323M $32.42M $10.30M
YoY Change -19.19% 9.91% 3.0%
Cash From Operating Activities $215.6M $419.5M $249.9M
YoY Change -13.74% -28.65% -39.09%
INVESTING ACTIVITIES
Capital Expenditures -$10.02M $29.49M -$6.000M
YoY Change 67.03% 29.35% -24.05%
Acquisitions
YoY Change
Other Investing Activities -$42.22M -$42.64M -$38.40M
YoY Change 9.96% -34.6% 509.52%
Cash From Investing Activities -$52.25M -$72.13M -$44.40M
YoY Change 17.67% -18.07% 212.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $276.0M
YoY Change 10.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.20M -$287.2M -77.70M
YoY Change -10.94% 38.28% -60.62%
NET CHANGE
Cash From Operating Activities 215.6M $419.5M 249.9M
Cash From Investing Activities -52.25M -$72.13M -44.40M
Cash From Financing Activities -69.20M -$287.2M -77.70M
Net Change In Cash 94.12M $60.23M 127.8M
YoY Change -26.35% -79.39% -35.71%
FREE CASH FLOW
Cash From Operating Activities $215.6M $419.5M $249.9M
Capital Expenditures -$10.02M $29.49M -$6.000M
Free Cash Flow $225.6M $390.0M $255.9M
YoY Change -11.84% -30.99% -38.81%

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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11827000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9264000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9571000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2379000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17864000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
20941000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16885000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
14806000 USD
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
20838000 USD
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4004000 USD
CY2019 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
24875000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
161010000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-157060000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5725000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-120272000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53445000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17684000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20980000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18756000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12369000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5164000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13570000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15193000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
74344000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
46848000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-52118000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14547000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12642000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9208000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10243000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
419533000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
587989000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
315980000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29489000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22797000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30282000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
42644000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
65271000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7022000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72131000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88040000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37258000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
858979000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000 USD
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
8475000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
808791000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
531895000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3570000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4768000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3125000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5557000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3112000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
449000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4636000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5475000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3612000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
276045000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250722000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1500000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89224000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-287169000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-207665000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227407000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60233000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
292284000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51315000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621295000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
681528000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621295000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329011000 USD
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2021Q4 tph Numberof Brands
NumberofBrands
1 brand
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts for prior years have been reclassified to conform to the current period presentation.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
19600000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10100000 USD
CY2021Q4 tph Numberof Brands
NumberofBrands
1 brand
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 tph Number Of Principal Businesses
NumberOfPrincipalBusinesses
2 business_line
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2021Q4 tph Numberof Brands
NumberofBrands
1 brand
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3982235000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3260447000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3083015000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
625662000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
373377000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
271087000 USD
CY2021Q4 us-gaap Assets
Assets
4336223000 USD
CY2020Q4 us-gaap Assets
Assets
4021980000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
469267000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
282207000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
207187000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112836051 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129368964 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140851444 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
973241 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
582197 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
542783 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113809292 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129951161 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141394227 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.16
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1904089 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2183731 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2636982 shares
CY2021Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
53096000 USD
CY2020Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
16642000 USD
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
46909000 USD
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116996000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
63551000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000 USD
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1222468000 USD
CY2020Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1006980000 USD
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1187485000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1328481000 USD
CY2021Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
200362000 USD
CY2020Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
212939000 USD
CY2021Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
202693000 USD
CY2020Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
241345000 USD
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2813008000 USD
CY2020Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2789745000 USD
CY2021Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
241735000 USD
CY2020Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
120397000 USD
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
241735000 USD
CY2020Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
120397000 USD
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3054743000 USD
CY2020Q4 us-gaap Inventory Real Estate
InventoryRealEstate
2910142000 USD
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
92783000 USD
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
83120000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
89691000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
92783000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
83120000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
89691000 USD
CY2021 us-gaap Interest Expense
InterestExpense
0 USD
CY2020 us-gaap Interest Expense
InterestExpense
0 USD
CY2019 us-gaap Interest Expense
InterestExpense
0 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182228000 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
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
92783000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
83120000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
89691000 USD
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
101448000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
93248000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
81735000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173563000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182228000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
192356000 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
19600000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1460000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10078000 USD
CY2021 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
1238000 USD
CY2020 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
2544000 USD
CY2019 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
14797000 USD
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
20838000 USD
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4004000 USD
CY2019 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
24875000 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
19600000 USD
CY2021 tph Numberof Impaired Real Estate Properties
NumberofImpairedRealEstateProperties
1 community
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1500000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10100000 USD
CY2021Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
241735000 USD
CY2021Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1826950000 USD
CY2021Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2020Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
120397000 USD
CY2020Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
935351000 USD
CY2020Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
139300000 USD
CY2021Q4 tph Number Of Intangible Assets
NumberOfIntangibleAssets
1 asset
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
139304000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17299000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8754000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19225000 USD
CY2021Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 USD
CY2020Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8754000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
158529000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11797000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14984000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
6611000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
22029000 USD
CY2021Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1528000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5412000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3073000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51489000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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52494000 USD
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