2023 Q2 Form 10-Q Financial Statement

#000156168023000060 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $837.3M $779.7M
YoY Change -17.72% 5.9%
Cost Of Revenue $659.4M $590.2M
YoY Change -9.89% 11.13%
Gross Profit $178.0M $189.4M
YoY Change -37.77% -7.64%
Gross Profit Margin 21.25% 24.3%
Selling, General & Admin $98.25M $88.23M
YoY Change 3.04% 9.34%
% of Gross Profit 55.21% 46.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.128M $7.054M
YoY Change -9.09% 33.47%
% of Gross Profit 3.44% 3.72%
Operating Expenses $105.7M $88.23M
YoY Change 10.8% 9.34%
Operating Profit $72.31M $92.33M
YoY Change -59.31% -19.72%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $11.09M $7.604M
YoY Change 9462.93% 2685.35%
Pretax Income $83.44M $103.2M
YoY Change -54.62% -13.07%
Income Tax $21.50M $27.40M
% Of Pretax Income 25.77% 26.55%
Net Earnings $60.72M $74.74M
YoY Change -55.98% -15.54%
Net Earnings / Revenue 7.25% 9.59%
Basic Earnings Per Share $0.61 $0.74
Diluted Earnings Per Share $0.60 $0.73
COMMON SHARES
Basic Shares Outstanding 100.1M shares 101.0M shares
Diluted Shares Outstanding 100.6M shares 101.7M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $981.6M $966.3M
YoY Change 263.38% 134.14%
Cash & Equivalents $981.6M $966.3M
Short-Term Investments
Other Short-Term Assets $12.71M $17.96M
YoY Change 3.47% 18.66%
Inventory $3.193B $3.142B
Prepaid Expenses
Receivables $64.96M $141.1M
Other Receivables $52.17M $0.00
Total Short-Term Assets $4.305B $4.250B
YoY Change 9.87% 10.88%
LONG-TERM ASSETS
Property, Plant & Equipment $66.79M $66.88M
YoY Change -1.9% 13.84%
Goodwill $139.3M $139.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $140.0M $134.1M
YoY Change 6.51% 9.57%
Other Assets $40.65M $34.85M
YoY Change -36.82% -43.98%
Total Long-Term Assets $475.8M $489.5M
YoY Change -4.16% 1.73%
TOTAL ASSETS
Total Short-Term Assets $4.305B $4.250B
Total Long-Term Assets $475.8M $489.5M
Total Assets $4.781B $4.739B
YoY Change 8.29% 9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.39M $57.54M
YoY Change -30.6% -24.3%
Accrued Expenses $307.2M $436.3M
YoY Change -13.65% 32.82%
Deferred Revenue $46.71M $43.44M
YoY Change -39.91% -40.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $491.4M $493.8M
YoY Change -12.78% -9.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.380B $1.379B
YoY Change 3.06% 3.06%
Other Long-Term Liabilities $12.51M $12.79M
YoY Change -47.33% -45.69%
Total Long-Term Liabilities $1.392B $1.379B
YoY Change 2.18% 1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.4M $493.8M
Total Long-Term Liabilities $1.392B $1.379B
Total Liabilities $1.884B $1.873B
YoY Change -2.2% -1.69%
SHAREHOLDERS EQUITY
Retained Earnings $2.895B $2.863B
YoY Change 16.43% 18.92%
Common Stock $991.0K $1.002M
YoY Change -2.75% -4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.896B $2.864B
YoY Change
Total Liabilities & Shareholders Equity $4.781B $4.739B
YoY Change 8.29% 9.86%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $60.72M $74.74M
YoY Change -55.98% -15.54%
Depreciation, Depletion And Amortization $6.128M $7.054M
YoY Change -9.09% 33.47%
Cash From Operating Activities $62.10M $135.6M
YoY Change -220.07% -216.82%
INVESTING ACTIVITIES
Capital Expenditures $5.944M $6.501M
YoY Change -136.98% -48.19%
Acquisitions
YoY Change
Other Investing Activities -$5.392M -$2.951M
YoY Change -34.09% -58.68%
Cash From Investing Activities -$11.34M -$9.452M
YoY Change -53.26% -51.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.49M -$49.55M
YoY Change -46.72% -62.75%
NET CHANGE
Cash From Operating Activities 62.10M $135.6M
Cash From Investing Activities -11.34M -$9.452M
Cash From Financing Activities -35.49M -$49.55M
Net Change In Cash 15.27M $76.63M
YoY Change -110.71% -128.51%
FREE CASH FLOW
Cash From Operating Activities $62.10M $135.6M
Capital Expenditures $5.944M $6.501M
Free Cash Flow $56.15M $129.1M
YoY Change -257.53% -200.37%

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CY2022Q1 us-gaap Repayments Of Debt
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CY2023Q1 us-gaap Payments To Minority Shareholders
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CY2022Q1 us-gaap Payments To Minority Shareholders
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CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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232000 usd
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29000 usd
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
412703000 usd
CY2023Q1 us-gaap Number Of States In Which Entity Operates
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CY2023Q1 us-gaap Use Of Estimates
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<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>
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Cash and Cash Equivalents and Concentration of Credit Risk</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We define cash and cash equivalents as cash on hand, demand deposits with financial institutions, and short-term liquid investments with a maturity date of less than three months from the date of acquisition, including U.S. Treasury bills and government money-mark funds with maturities of 90 days or less when purchased. The Company’s cash balances exceed federally insurable limits. The Company monitors the cash balances in its operating accounts and adjusts the cash balances as appropriate; however, these cash balances could be impacted if the underlying financial institutions fail or are subject to other adverse conditions in the financial markets. To date, the Company has experienced no loss or lack of access to cash in its operating accounts.</span></div>
CY2023Q1 tph Number Of Principal Businesses
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2 business_line
CY2023Q1 us-gaap Number Of Reportable Segments
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RevenueFromContractWithCustomerExcludingAssessedTax
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103207000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118724000 usd
CY2023Q1 us-gaap Assets
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Assets
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NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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EarningsPerShareBasic
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 tph Escrow Proceeds And Other Accounts Receivable Net
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InsuranceSettlementsReceivable
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InsuranceSettlementsReceivable
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AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
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CY2022Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
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CY2023Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
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CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1279394000 usd
CY2023Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
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CY2022Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
140725000 usd
CY2023Q1 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
240333000 usd
CY2022Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
231157000 usd
CY2023Q1 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2926784000 usd
CY2022Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2944957000 usd
CY2023Q1 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
215628000 usd
CY2022Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
228892000 usd
CY2023Q1 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
215628000 usd
CY2022Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
228892000 usd
CY2023Q1 us-gaap Inventory Real Estate
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3142412000 usd
CY2022Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3173849000 usd
CY2023Q1 tph Number Of Projects Transferred To Land Held For Future Development
NumberOfProjectsTransferredToLandHeldForFutureDevelopment
2 project
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
37479000 usd
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
28553000 usd
CY2023Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
37479000 usd
CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
28553000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
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CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
191411000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173563000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
37479000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
28553000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
20251000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
17065000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
208639000 usd
CY2023Q1 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
215628000 usd
CY2023Q1 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1226189000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
185051000 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q1 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
717000 usd
CY2022Q1 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
766000 usd
CY2023Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
717000 usd
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
766000 usd
CY2023Q1 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 usd
CY2022Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
228892000 usd
CY2022Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1340333000 usd
CY2022Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
139300000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
139300000 usd
CY2023Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
17959000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20471000 usd
CY2023Q1 us-gaap Deposit Assets
DepositAssets
7107000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
5226000 usd
CY2023Q1 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 usd
CY2022Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
1192000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
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6155000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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6515000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66880000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67430000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63700000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63918000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
936000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
935000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
163929000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
165687000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
22352000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
60682000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101527000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
104375000 usd
CY2023Q1 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
107792000 usd
CY2022Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
108072000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43439000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42027000 usd
CY2023Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
44193000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
17280000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23972000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9351000 usd
CY2023Q1 tph Other Tax Liability
OtherTaxLiability
2741000 usd
CY2022Q4 tph Other Tax Liability
OtherTaxLiability
4099000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
77472000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77728000 usd
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
12787000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
19420000 usd
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
436275000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
443034000 usd
CY2023Q1 us-gaap Loans Payable
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287427000 usd
CY2022Q4 us-gaap Loans Payable
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287427000 usd
CY2022Q4 tph Number Of Seller Financed Loan
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1000 loan
CY2023Q1 tph Number Of Seller Financed Loan
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1000 loan
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
37500000 usd
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
28600000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24000000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
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9400000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2022Q4 us-gaap Insurance Settlements Receivable
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56400000 usd
CY2023Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
56400000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
104375000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5902000 usd
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4721000 usd
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8750000 usd
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5663000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101527000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103034000 usd
CY2023Q1 us-gaap Lease Cost
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2835000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
2490000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1927000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3861000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5272000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32400000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34900000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34900000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27400000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 usd
CY2022Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 usd
CY2023Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0 usd
CY2023Q1 tph Interest Paid Capitalized Net
InterestPaidCapitalizedNet
-15866000 usd
CY2022Q1 tph Interest Paid Capitalized Net
InterestPaidCapitalizedNet
-17869000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
329000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
259000 usd
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
243000 usd
CY2023Q1 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
986000 usd
CY2022Q1 tph Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
889000 usd

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