10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009737`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tmhc-063019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 93 Cash Flow Statement 102 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.86M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.42M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$4.07B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$3.97B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Real estate not owned	`InventoryRealEstateNotOwned`	$15.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Real estate not owned	`InventoryRealEstateNotOwned`	$30.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.13M	shares	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$3.98B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$4.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.18M	shares	Point-in-time
Land deposits	`DepositsAssets`	$54.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.97M	shares	Point-in-time
Land deposits	`DepositsAssets`	$57.93M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	19.94M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	11.55M	shares	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$124.81M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$181.90M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$3.06M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.40M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$98.22M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$79.79M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$68.50M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$86.59M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$129.52M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$140.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$145.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$145.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$851.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07M	USD	Point-in-time
Goodwill	`Goodwill`	$152.12M	USD	Point-in-time
Goodwill	`Goodwill`	$152.12M	USD	Point-in-time
Total assets	`Assets`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$5.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$151.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$162.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$242.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$266.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$36.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$165.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$172.95M	USD	Point-in-time
Estimated development liability	`EstimatedDevelopmentLiability`	$37.15M	USD	Point-in-time
Estimated development liability	`EstimatedDevelopmentLiability`	$36.88M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.60B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.65B	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$212.90M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$225.50M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	$200.00M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	$200.00M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$79.46M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$130.35M	USD	Point-in-time
Liabilities attributable to real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$30.46M	USD	Point-in-time
Liabilities attributable to real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$15.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Treasury stock at cost, 19,943,432 and 11,554,084 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$343.53M	USD	Point-in-time
Treasury stock at cost, 19,943,432 and 11,554,084 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$186.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Total stockholders equity attributable to Taylor Morrison Home Corporation	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity attributable to Taylor Morrison Home Corporation	`StockholdersEquity`	$2.42B	USD	Point-in-time
Non-controlling interests joint ventures	`MinorityInterestInJointVentures`	$3.54M	USD	Point-in-time
Non-controlling interests joint ventures	`MinorityInterestInJointVentures`	$4.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Financial services revenue	`FinancialServicesRevenue1`	$16.27M	USD	1 Quarter
Financial services revenue	`FinancialServicesRevenue1`	$38.86M	USD	2 Qtrs
Financial services revenue	`FinancialServicesRevenue1`	$22.82M	USD	1 Quarter
Financial services revenue	`FinancialServicesRevenue1`	$30.47M	USD	2 Qtrs
Total revenue	`Revenues`	$1.73B	USD	2 Qtrs
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$2.19B	USD	2 Qtrs
Total revenue	`Revenues`	$980.83M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$13.04M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$23.77M	USD	2 Qtrs
Financial services expenses	`FinancialServicesCosts1`	$11.15M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$21.20M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.41B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.78B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.03B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$802.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$178.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$405.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$321.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$233.77M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$82.61M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$118.30M	USD	2 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$64.60M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$150.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.66M	USD	2 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$5.88M	USD	2 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$7.26M	USD	2 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$3.56M	USD	1 Quarter
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$4.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$619.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$958.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$276.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.29M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-4.09M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$489.00K	USD	1 Quarter
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	$5.88M	USD	2 Qtrs
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	$1.75M	USD	1 Quarter
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	1 Quarter
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	Point-in-time
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	2 Qtrs
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.02M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.52M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.28M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$44.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.99M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$106.82M	USD	2 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$81.89M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$59.29M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$133.17M	USD	2 Qtrs
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$269.00K	USD	2 Qtrs
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$37.00K	USD	1 Quarter
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$140.00K	USD	1 Quarter
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$187.00K	USD	2 Qtrs
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$106.56M	USD	2 Qtrs
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$59.15M	USD	1 Quarter
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$132.98M	USD	2 Qtrs
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$81.85M	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.13M	USD	2 Qtrs
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$474.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$103.42M	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$132.98M	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$81.85M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.48M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to non-controlling interests	`ProfitLoss`	$106.82M	USD	2 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$81.89M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$59.29M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$133.17M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.26M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.88M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.29M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnRestructuringOfDebt`	$-2.20M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$6.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$4.38M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$2.30M	USD	1 Quarter
Debt issuance costs/premium amortization	`AmortizationOfFinancingCosts`	$-181.00K	USD	2 Qtrs
Debt issuance costs/premium amortization	`AmortizationOfFinancingCosts`	$1.65M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$246.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$104.10M	USD	2 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$228.28M	USD	2 Qtrs
Mortgages held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.09M	USD	2 Qtrs
Mortgages held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.19M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$59.36M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.52M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.21M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.12M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.59M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$9.96M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$15.70M	USD	2 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$3.37M	USD	2 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$5.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$5.15M	USD	2 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$18.30M	USD	2 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$19.85M	USD	2 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$8.35M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$95.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on mortgage warehouse	`ProceedsFromLinesOfCredit`	$311.88M	USD	2 Qtrs
Borrowings on mortgage warehouse	`ProceedsFromLinesOfCredit`	$489.69M	USD	2 Qtrs
Repayment on mortgage warehouse	`RepaymentsOfLinesOfCredit`	$540.59M	USD	2 Qtrs
Repayment on mortgage warehouse	`RepaymentsOfLinesOfCredit`	$380.88M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$493.91M	USD	2 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$550.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$265.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.59M	USD	2 Qtrs
Proceeds from issuance of shares from public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares from public offerings	`ProceedsFromIssuanceOfCommonStock`	$767.12M	USD	2 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`PaymentsForRepurchaseOfCommonStock`	$201.78M	USD	2 Qtrs
Repurchase of shares from Former Principal Equityholders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Repurchase of shares from Former Principal Equityholders	`PaymentsToMinorityShareholders`	$768.12M	USD	2 Qtrs
Repurchase of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-157.44M	USD	2 Qtrs
Repurchase of common stock, net	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	2 Qtrs
Changes and distributions to non-controlling interests of consolidated joint ventures, net	`ProceedsFromPaymentsToMinorityShareholders`	$857.00K	USD	2 Qtrs
Changes and distributions to non-controlling interests of consolidated joint ventures, net	`ProceedsFromPaymentsToMinorityShareholders`	$-573.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.87M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.08M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.63M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.50M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.63M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.52M	USD	2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-53.24M	USD	2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-24.28M	USD	2 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$15.21M	USD	2 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-1.06M	USD	2 Qtrs
Change in Prepaid expenses and other assets, net due to adoption of ASU 2014-09	`ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple`	$-32.00M	USD	2 Qtrs
Change in Prepaid expenses and other assets, net due to adoption of ASU 2014-09	`ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple`	-	USD	2 Qtrs
Change in Property and equipment, net due to adoption of ASU 2014-09	`ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple`	-	USD	2 Qtrs
Change in Property and equipment, net due to adoption of ASU 2014-09	`ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple`	$32.00M	USD	2 Qtrs
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.40M	USD	Point-in-time
Beginning Operating lease right of use liabilities due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Beginning Operating lease right of use liabilities due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.33M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Net income	`ProfitLoss`	$106.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.89M	USD	1 Quarter
Net income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net income	`ProfitLoss`	$133.17M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$284.00K	USD	2 Qtrs
Exchange of New TMM Units and corresponding number of Class B Common Stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Exchange of New TMM Units and corresponding number of Class B Common Stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$201.78M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.91M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.87M	USD	1 Quarter
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.49M	USD	2 Qtrs
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.50M	USD	2 Qtrs
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.00K	USD	1 Quarter
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.00K	USD	1 Quarter
Exchange of B shares from public offerings	`StockIssuedDuringPeriodValueNewIssues`	$-158.00K	USD	1 Quarter
Exchange of B shares from public offerings	`StockIssuedDuringPeriodValueNewIssues`	$729.95M	USD	2 Qtrs
Repurchase of Class A common stock ( in shares )	`TreasuryStockSharesAcquired`	4.01M	shares	1 Quarter
Repurchase of Class A common stock ( in shares )	`TreasuryStockSharesAcquired`	8.39M	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$157.44M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of New TMM Units from Former Principal Equityholders	`MinorityInterestDecreaseFromRedemptions`	$730.96M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.75M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.29M	USD	2 Qtrs
Stock Compensation Expense	`StockIssuedDuringPeriodValueAcquisitions`	$3.83M	USD	1 Quarter
Stock Compensation Expense	`StockIssuedDuringPeriodValueAcquisitions`	$7.24M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00K	USD	2 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$-31.00K	USD	1 Quarter
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$874.00K	USD	2 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$-573.00K	USD	2 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$-128.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Income before non-controlling interests, net of tax	`ProfitLoss`	$106.82M	USD	2 Qtrs
Income before non-controlling interests, net of tax	`ProfitLoss`	$81.89M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$59.29M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$133.17M	USD	2 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-284.00K	USD	2 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.29M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$474.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.13M	USD	2 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$103.42M	USD	2 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$132.70M	USD	2 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$81.85M	USD	1 Quarter
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$58.68M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.