2022 Q3 Form 10-Q Financial Statement

#000156168022000090 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.072B $1.018B $1.210B
YoY Change 3.74% -0.04% 14.06%
Cost Of Revenue $772.4M $731.7M $913.1M
YoY Change 1.76% -4.49% 13.33%
Gross Profit $299.4M $286.0M $296.9M
YoY Change 9.22% 13.52% 16.64%
Gross Profit Margin 27.93% 28.1% 24.54%
Selling, General & Admin $96.74M $95.35M $103.1M
YoY Change -1.66% -1.45% 0.28%
% of Gross Profit 32.31% 33.34% 34.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.615M $6.741M $8.323M
YoY Change -17.08% -25.27% -19.19%
% of Gross Profit 2.21% 2.36% 2.8%
Operating Expenses $96.74M $95.35M $104.9M
YoY Change -1.66% -1.45% -0.22%
Operating Profit $191.0M $177.7M $192.0M
YoY Change 10.97% 17.02% 28.51%
Interest Expense $0.00 $0.00 $4.429M
YoY Change 10.73%
% of Operating Profit 0.0% 0.0% 2.31%
Other Income/Expense, Net $463.0K $116.0K $97.00K
YoY Change 170.76% -22.15% -3.0%
Pretax Income $196.5M $183.9M $196.6M
YoY Change 10.66% 17.02% 27.63%
Income Tax $45.90M $45.90M $49.12M
% Of Pretax Income 23.36% 24.96% 24.99%
Net Earnings $150.6M $137.9M $147.4M
YoY Change 13.08% 17.03% 28.08%
Net Earnings / Revenue 14.05% 13.55% 12.19%
Basic Earnings Per Share $1.47 $1.33
Diluted Earnings Per Share $1.45 $1.33 $1.422M
COMMON SHARES
Basic Shares Outstanding 101.6M shares 102.2M shares 111.1M shares
Diluted Shares Outstanding 102.7M shares 102.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.1M $270.1M $681.5M
YoY Change -61.16% -51.46% 9.69%
Cash & Equivalents $228.1M $270.1M $681.5M
Short-Term Investments
Other Short-Term Assets $23.04M $12.28M $11.80M
YoY Change 52.47% 34.76% -21.35%
Inventory $3.608B $3.490B $3.055B
Prepaid Expenses
Receivables $107.7M $82.24M $53.10M
Other Receivables $61.81M $63.19M $63.90M
Total Short-Term Assets $4.029B $3.918B $3.865B
YoY Change 5.3% 4.31% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $70.59M $68.08M $51.49M
YoY Change 41.78% 37.56% -1.91%
Goodwill $139.3M $139.3M $139.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $17.30M $17.30M $17.30M
YoY Change 0.0% -0.01% -10.02%
Long-Term Investments $133.0M $131.4M $118.1M
YoY Change 77.22% 77.44% 57.25%
Other Assets $63.97M $64.33M $62.51M
YoY Change 29.67% 27.64% 23.53%
Total Long-Term Assets $497.1M $496.5M $471.2M
YoY Change 21.99% 22.92% 14.36%
TOTAL ASSETS
Total Short-Term Assets $4.029B $3.918B $3.865B
Total Long-Term Assets $497.1M $496.5M $471.2M
Total Assets $4.526B $4.415B $4.336B
YoY Change 6.91% 6.12% 7.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.11M $112.9M $84.85M
YoY Change -46.44% -19.98% 6.47%
Accrued Expenses $382.0M $355.8M $357.9M
YoY Change 16.16% 19.94% 20.61%
Deferred Revenue $71.57M $77.73M $55.16M
YoY Change 13.76% 27.23% 26.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $538.8M $563.4M $533.0M
YoY Change 4.35% 9.08% 22.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.340B $1.339B $1.338B
YoY Change -0.3% -0.42% -0.39%
Other Long-Term Liabilities $20.09M $23.75M $17.91M
YoY Change 3.17% 20.16% 39.91%
Total Long-Term Liabilities $1.360B $1.363B $1.356B
YoY Change -0.25% -0.12% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.8M $563.4M $533.0M
Total Long-Term Liabilities $1.360B $1.363B $1.356B
Total Liabilities $1.899B $1.926B $1.889B
YoY Change 1.01% 2.4% 5.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.625B $2.487B $2.355B
YoY Change 18.87% 19.84% 24.88%
Common Stock $1.009M $1.019M $92.17M
YoY Change -99.31% -99.5% -73.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.626B $2.488B $2.448B
YoY Change
Total Liabilities & Shareholders Equity $4.526B $4.415B $4.336B
YoY Change 6.91% 6.12% 7.81%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $150.6M $137.9M $147.4M
YoY Change 13.08% 17.03% 28.08%
Depreciation, Depletion And Amortization $6.615M $6.741M $8.323M
YoY Change -17.08% -25.27% -19.19%
Cash From Operating Activities -$13.73M -$51.72M $215.6M
YoY Change -112.87% -177.07% -13.74%
INVESTING ACTIVITIES
Capital Expenditures -$9.123M -$16.07M -$10.02M
YoY Change -13.29% 395.16% 67.03%
Acquisitions
YoY Change
Other Investing Activities -$1.679M -$8.181M -$42.22M
YoY Change 86.97% 45.57% 9.96%
Cash From Investing Activities -$10.80M -$24.25M -$52.25M
YoY Change -5.4% 173.56% 17.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.46M -66.61M -69.20M
YoY Change -72.86% -22.95% -10.94%
NET CHANGE
Cash From Operating Activities -13.73M -51.72M 215.6M
Cash From Investing Activities -10.80M -24.25M -52.25M
Cash From Financing Activities -17.46M -66.61M -69.20M
Net Change In Cash -41.99M -142.6M 94.12M
YoY Change -235.78% 405.38% -26.35%
FREE CASH FLOW
Cash From Operating Activities -$13.73M -$51.72M $215.6M
Capital Expenditures -$9.123M -$16.07M -$10.02M
Free Cash Flow -$4.604M -$35.64M $225.6M
YoY Change -103.93% -150.67% -11.84%

Facts In Submission

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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2488619000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2447633000 usd
us-gaap Profit Loss
ProfitLoss
226437000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2834000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9092000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11023000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
185877000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1780000 usd
tph Noncontrolling Interest Effective Of Consolidation In Variable Interest Entity
NoncontrollingInterestEffectiveOfConsolidationInVariableInterestEntity
245000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2488619000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2239774000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
117869000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4506000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
82851000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2279302000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2232549000 usd
us-gaap Profit Loss
ProfitLoss
188671000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4636000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8162000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
148278000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2279302000 usd
us-gaap Profit Loss
ProfitLoss
226437000 usd
us-gaap Profit Loss
ProfitLoss
188671000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12026000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16120000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
134000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6610000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3136000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11023000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8162000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1897000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
445000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2253000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
435219000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7135000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
173740000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28434000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27797000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-687000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7996000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28088000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61453000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13544000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
28325000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-167831000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97304000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28620000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8946000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
15322000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-480000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43942000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8466000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
25504000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2408000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3570000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1780000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2834000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9092000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4636000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
185877000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148278000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199631000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153650000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-411404000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64812000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270124000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
556483000 usd
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
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%">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>
tph Number Of Principal Businesses
NumberOfPrincipalBusinesses
2 business_line
CY2021Q1 tph Numberof Brands
NumberofBrands
6 brand
CY2022Q2 tph Numberof Brands
NumberofBrands
1 brand
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017689000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1018064000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1753933000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1739030000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183874000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157134000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
302598000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
251537000 usd
CY2022Q2 us-gaap Assets
Assets
4414658000 usd
CY2021Q4 us-gaap Assets
Assets
4336223000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136383000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
136383000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117869000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117869000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
223861000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
223861000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
188671000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
188671000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102164377 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116824108 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104731388 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118082691 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
623542 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
945976 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
747058 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
838649 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102787919 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117770084 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105478446 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118921340 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1489263 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1805413 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1778492 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2101688 shares
CY2022Q2 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
82239000 usd
CY2021Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
53096000 usd
CY2022Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63191000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 usd
CY2022Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
145430000 usd
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
116996000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
472000 usd
CY2022Q2 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1827603000 usd
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1222468000 usd
CY2022Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1024754000 usd
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1187485000 usd
CY2022Q2 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
139956000 usd
CY2021Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
200362000 usd
CY2022Q2 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
239984000 usd
CY2021Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
202693000 usd
CY2022Q2 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
3232297000 usd
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2813008000 usd
CY2022Q2 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
258024000 usd
CY2021Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
241735000 usd
CY2022Q2 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
258024000 usd
CY2021Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
241735000 usd
us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q2 us-gaap Inventory Real Estate
InventoryRealEstate
3490321000 usd
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3054743000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
28789000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
22558000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
57342000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
43737000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
28789000 usd
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
22558000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
57342000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
43737000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
0 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
185051000 usd
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
182729000 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
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
28789000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
22558000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
57342000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
43737000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
24963000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
31124000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
42028000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
51802000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
188877000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
174163000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
445000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
188877000 usd
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
174163000 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2021Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q2 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
1131000 usd
CY2021Q2 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
232000 usd
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
1897000 usd
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
445000 usd
CY2022Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1131000 usd
CY2021Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
232000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1897000 usd
CY2022Q2 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
258024000 usd
CY2022Q2 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1687588000 usd
CY2022Q2 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 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
CY2022Q2 us-gaap Goodwill
Goodwill
139300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
139300000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
139304000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
139304000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
139304000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17299000 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
CY2022Q2 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10680000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156603000 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
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
12283000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11797000 usd
CY2022Q2 us-gaap Deposit Assets
DepositAssets
5584000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
6611000 usd
CY2022Q2 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 usd
CY2021Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7238000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5412000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68083000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51489000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68372000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73727000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
934000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
934000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
163686000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
151162000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
38052000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
59419000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103454000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 usd
CY2022Q2 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
125320000 usd
CY2021Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
107702000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
77732000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55156000 usd
CY2022Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
199000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
199000 usd
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
16735000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
34894000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7689000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6189000 usd
CY2022Q2 tph Other Tax Liability
OtherTaxLiability
1068000 usd
CY2021Q4 tph Other Tax Liability
OtherTaxLiability
3306000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80203000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77264000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
23750000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
17908000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
474202000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
466013000 usd
CY2022Q2 us-gaap Loans Payable
LoansPayable
250000000 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
250504000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
28800000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
22600000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
57300000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
43700000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2300000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7700000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2022Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63200000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
63900000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93522000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103454000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103034000 usd
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94793000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
94475000 usd
CY2022Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6880000 usd
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5779000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11601000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12293000 usd
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6460000 usd
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7050000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12123000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13246000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103454000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93522000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2490000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2433000 usd
us-gaap Lease Cost
LeaseCost
4998000 usd
us-gaap Lease Cost
LeaseCost
4905000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1309000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1392000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3006000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5751000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4506000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11023000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8162000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36700000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94321000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69308000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
490000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45900000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62900000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 usd
us-gaap Interest Paid Net
InterestPaidNet
3757000 usd
us-gaap Interest Paid Net
InterestPaidNet
3061000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
460000 usd
tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
1767000 usd
tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
1744000 usd

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