2023 Q4 Form 10-Q Financial Statement

#000156168023000103 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.260B $838.5M
YoY Change -17.28% -21.77%
Cost Of Revenue $959.8M $642.5M
YoY Change -14.86% -16.82%
Gross Profit $299.9M $196.0M
YoY Change -24.16% -34.53%
Gross Profit Margin 23.8% 23.37%
Selling, General & Admin $115.5M $102.0M
YoY Change 0.06% 5.44%
% of Gross Profit 38.5% 52.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.786M $6.900M
YoY Change -27.57% 4.31%
% of Gross Profit 2.26% 3.52%
Operating Expenses $127.4M $108.1M
YoY Change 3.53% 11.75%
Operating Profit $172.4M $87.90M
YoY Change -36.68% -53.97%
Interest Expense -$369.0K $0.00
YoY Change -206.65%
% of Operating Profit -0.21% 0.0%
Other Income/Expense, Net $9.085M $11.70M
YoY Change 524.4% 2427.0%
Pretax Income $181.2M $99.55M
YoY Change -33.91% -49.34%
Income Tax $46.40M $22.90M
% Of Pretax Income 25.61% 23.0%
Net Earnings $132.8M $75.40M
YoY Change -34.56% -49.92%
Net Earnings / Revenue 10.54% 8.99%
Basic Earnings Per Share $0.77
Diluted Earnings Per Share $1.36 $0.76
COMMON SHARES
Basic Shares Outstanding 97.05M shares 98.99M shares
Diluted Shares Outstanding 99.03M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $869.0M $849.0M
YoY Change -2.33% 272.14%
Cash & Equivalents $869.0M $849.0M
Short-Term Investments
Other Short-Term Assets $8.462M $14.20M
YoY Change -58.66% -38.36%
Inventory $3.337B $3.413B
Prepaid Expenses
Receivables $224.6M $67.70M
Other Receivables $0.00 $51.70M
Total Short-Term Assets $4.431B $4.395B
YoY Change 4.18% 9.09%
LONG-TERM ASSETS
Property, Plant & Equipment $66.28M $66.61M
YoY Change -1.7% -5.64%
Goodwill $139.3M $139.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $131.8M $139.4M
YoY Change 1.53% 4.81%
Other Assets $38.00M $40.30M
YoY Change -8.15% -37.0%
Total Long-Term Assets $483.5M $474.8M
YoY Change 3.65% -4.47%
TOTAL ASSETS
Total Short-Term Assets $4.431B $4.395B
Total Long-Term Assets $483.5M $474.8M
Total Assets $4.915B $4.870B
YoY Change 4.12% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.83M $55.20M
YoY Change 4.03% -13.9%
Accrued Expenses $453.5M $367.3M
YoY Change 24.49% -3.85%
Deferred Revenue $43.99M $48.98M
YoY Change 4.67% -31.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $518.4M $552.3M
YoY Change 6.63% 2.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.383B $1.382B
YoY Change 0.33% 3.13%
Other Long-Term Liabilities $12.43M $12.10M
YoY Change -35.33% -39.76%
Total Long-Term Liabilities $1.383B $1.394B
YoY Change -1.05% 2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $518.4M $552.3M
Total Long-Term Liabilities $1.383B $1.394B
Total Liabilities $1.901B $1.946B
YoY Change 0.93% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings $3.010B $2.922B
YoY Change 6.45% 11.34%
Common Stock $955.0K $973.0K
YoY Change -79.66% -3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.011B $2.923B
YoY Change
Total Liabilities & Shareholders Equity $4.915B $4.870B
YoY Change 4.12% 7.6%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $132.8M $75.40M
YoY Change -34.56% -49.92%
Depreciation, Depletion And Amortization $6.786M $6.900M
YoY Change -27.57% 4.31%
Cash From Operating Activities $70.46M -$72.90M
YoY Change -88.74% 431.07%
INVESTING ACTIVITIES
Capital Expenditures $6.240M $6.700M
YoY Change 6.12% -173.44%
Acquisitions
YoY Change
Other Investing Activities $5.392M $1.900M
YoY Change 115.59% -213.16%
Cash From Investing Activities -$848.0K -$4.800M
YoY Change -74.9% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.70M -54.90M
YoY Change -227.21% 214.47%
NET CHANGE
Cash From Operating Activities 70.46M -72.90M
Cash From Investing Activities -848.0K -4.800M
Cash From Financing Activities -49.70M -54.90M
Net Change In Cash 19.91M -132.6M
YoY Change -96.99% 215.81%
FREE CASH FLOW
Cash From Operating Activities $70.46M -$72.90M
Capital Expenditures $6.240M $6.700M
Free Cash Flow $64.22M -$79.60M
YoY Change -89.64% 1628.93%

Facts In Submission

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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>
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InventoryHomesUnderConstruction
1522232000 usd
CY2022Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1293681000 usd
CY2023Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1275024000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1279394000 usd
CY2023Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
152570000 usd
CY2022Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
140725000 usd
CY2023Q3 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
285759000 usd
CY2022Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
231157000 usd
CY2023Q3 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
3235585000 usd
CY2022Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstateOwned
2944957000 usd
CY2023Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
177212000 usd
CY2022Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
228892000 usd
CY2023Q3 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
177212000 usd
CY2022Q4 tph Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Real Estate Not Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRealEstateNotOwned
228892000 usd
CY2023Q3 us-gaap Inventory Real Estate
InventoryRealEstate
3412797000 usd
CY2022Q4 us-gaap Inventory Real Estate
InventoryRealEstate
3173849000 usd
tph Number Of Projects Transferred To Land Held For Future Development
NumberOfProjectsTransferredToLandHeldForFutureDevelopment
1 project
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
36919000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
31893000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
111792000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
89235000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
36919000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
31893000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
111792000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
89235000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
0 usd
CY2023Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
220352000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
188877000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
191411000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173563000 usd
CY2023Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
36919000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
31893000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
111792000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
89235000 usd
CY2023Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
27264000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
26611000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
73196000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
68639000 usd
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11500000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q3 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
197000 usd
CY2022Q3 tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
3277000 usd
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
1175000 usd
tph Land Option Abandonments And Pre Acquisition Charges
LandOptionAbandonmentsAndPreAcquisitionCharges
5174000 usd
CY2023Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
197000 usd
CY2022Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3277000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12675000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5174000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
936000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
935000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
158152000 usd
CY2023Q3 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
177212000 usd
CY2023Q3 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
1157218000 usd
CY2023Q3 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
CY2023Q3 us-gaap Goodwill
Goodwill
139300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
139300000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14164000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20471000 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
8582000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
5226000 usd
CY2023Q3 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
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5435000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6515000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66608000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67430000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61235000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63918000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
165687000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
52469000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
60682000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
95109000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
104375000 usd
CY2023Q3 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
117231000 usd
CY2022Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
108072000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48977000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42027000 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
80801000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
17280000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24529000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9351000 usd
CY2023Q3 tph Other Tax Liability
OtherTaxLiability
2427000 usd
CY2022Q4 tph Other Tax Liability
OtherTaxLiability
4099000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
75535000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77728000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
12111000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
19420000 usd
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
509189000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
443034000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2023Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
51700000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
56400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15012000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16740000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2023Q3 us-gaap Loans Payable
LoansPayable
288337000 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
287427000 usd
CY2023Q3 tph Number Of Seller Financed Loan
NumberOfSellerFinancedLoan
2 loan
CY2022Q4 tph Number Of Seller Financed Loan
NumberOfSellerFinancedLoan
1 loan
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
36900000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
31900000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
111800000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
89200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24500000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9400000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
99243000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103454000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
104375000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103976000 usd
CY2023Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6337000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7065000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18523000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18666000 usd
CY2023Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10471000 usd
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6802000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27789000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18925000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
95109000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103717000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
95109000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103717000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2545000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2325000 usd
us-gaap Lease Cost
LeaseCost
7776000 usd
us-gaap Lease Cost
LeaseCost
7285000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1804000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3820000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1517000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6989000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5717000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34900000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22900000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71800000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
tph Interest Paid Capitalized Net
InterestPaidCapitalizedNet
-18954000 usd
tph Interest Paid Capitalized Net
InterestPaidCapitalizedNet
-20047000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7919000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136122000 usd
tph Increase Decrease In Shares Withheld For Taxes
IncreaseDecreaseInSharesWithheldForTaxes
1065000 usd
tph Increase Decrease In Shares Withheld For Taxes
IncreaseDecreaseInSharesWithheldForTaxes
0 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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