10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-014795 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$724.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$877.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.72M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.34M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$884.43M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$570.83M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.33B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.35B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$2.29M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$23.97M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.37B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.33B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$263.36M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$228.12M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$346.36M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$186.19M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$90.45M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$84.05M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$225.38M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$265.39M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$191.50M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$196.18M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$294.75M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$282.90M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$67.66M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$67.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$202.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$213.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Total assets |
Assets
|
$8.47B | USD | Point-in-time |
| Total assets |
Assets
|
$8.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$247.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$269.76M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$424.62M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$490.25M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$92.89M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$100.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$412.09M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$414.08M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$43.01M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$43.75M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.82B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.82B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$361.49M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$338.67M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$306.07M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$146.33M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$23.97M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$2.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.53B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.47B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.31B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.26B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$399.57M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$393.13M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$92.76M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$89.12M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.26M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$68.14M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.83M | USD | 1 Quarter |
| Interest (income)/expense, net |
InterestIncomeExpenseNet
|
$1.11M | USD | 1 Quarter |
| Interest (income)/expense, net |
InterestIncomeExpenseNet
|
$-4.25M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-542.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$4.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$248.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$232.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$57.19M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$191.23M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$178.46M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$177.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.76M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$176.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.66M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$191.23M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$178.46M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.83M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$6.86M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$7.53M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.06M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$847.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.09M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$7.14M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$6.91M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$868.00K | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$191.00K | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$286.83M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-51.60M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-171.62M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-190.20M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.99M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$55.21M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$138.25M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-112.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$54.21M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$347.45M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.81M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.39M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$350.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
- | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$11.12M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$2.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.44M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$18.29M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$2.42M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$7.38M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$26.69M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
- | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$32.55M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$64.08M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$634.40M | USD | 1 Quarter |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$562.02M | USD | 1 Quarter |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$794.14M | USD | 1 Quarter |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$775.25M | USD | 1 Quarter |
| Proceeds from stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-1.26M | USD | 1 Quarter |
| Proceeds from stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$4.49M | USD | 1 Quarter |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.30M | USD | 1 Quarter |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.33M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$58.03M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$3.57M | USD | 1 Quarter |
| Cash and distributions to non-controlling interests of consolidated joint ventures, net |
PaymentsToMinorityShareholders
|
$1.75M | USD | 1 Quarter |
| Cash and distributions to non-controlling interests of consolidated joint ventures, net |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-315.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.07M | USD | 1 Quarter |
| Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.80M | USD | 1 Quarter |
| Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-265.51M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.34M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$884.43M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$570.83M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.34M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$884.43M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$570.83M | USD | Point-in-time |
| Income tax refunds/(payments) |
IncomeTaxesPaidNet
|
$228.00K | USD | 1 Quarter |
| Income tax refunds/(payments) |
IncomeTaxesPaidNet
|
$-1.94M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-39.87M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-59.83M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-11.90M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-21.68M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.50M | USD | 1 Quarter |
| stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.40M | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$191.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.46M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-1.26M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$4.49M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
109,325.00 | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.95M | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$58.03M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.57M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.86M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.53M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.75M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$1.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-462.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.