10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-019320`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tmhc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 68 Cash Flow Statement 136 Stockholders Equity 44

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$798.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$798.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.53M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.43M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.43M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.39M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.39M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.63M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.63M	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.84B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.84B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.47B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.47B	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$71.62M	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$71.62M	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$143.43M	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$143.43M	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.99B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.99B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.55B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.55B	USD	Point-in-time
Land deposits	`DepositsAssets`	$203.22M	USD	Point-in-time
Land deposits	`DepositsAssets`	$203.22M	USD	Point-in-time
Land deposits	`DepositsAssets`	$199.04M	USD	Point-in-time
Land deposits	`DepositsAssets`	$199.04M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$193.34M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$193.34M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$216.63M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$216.63M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$72.90M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$72.90M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$75.20M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$75.20M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$287.51M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$287.51M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$290.93M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$290.93M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$184.52M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$184.52M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$189.77M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$189.77M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$346.19M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$346.19M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$369.98M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$369.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$300.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$300.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.12M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$276.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$276.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$263.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$263.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$549.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$549.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$459.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$459.10M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$85.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$85.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$81.14M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$81.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$45.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$45.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$357.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$357.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$326.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$326.09M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$27.42M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$27.42M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$27.44M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$27.44M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.47B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.47B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.47B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.47B	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$394.94M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$394.94M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$441.19M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$441.19M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	-	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$183.17M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$183.17M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$153.46M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$153.46M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$143.43M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$143.43M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$71.62M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$71.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	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`	$5.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total liabilities and owners equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and owners equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and owners equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time
Total liabilities and owners equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.26B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$416.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$416.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$399.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$399.57M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$102.60M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$102.60M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$92.76M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$92.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.56M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$43.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$43.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.11M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.11M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-595.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-595.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$248.88M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$248.88M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.19M	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`	$191.23M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$191.16M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$191.16M	USD	1 Quarter
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$891.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$891.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$177.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$177.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter

Cash Flow Statement 136 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`	$191.23M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$191.16M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$191.16M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	1 Quarter
Net income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$847.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$847.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$7.14M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$7.14M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$5.90M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$5.90M	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$741.00K	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$741.00K	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$868.00K	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$868.00K	USD	1 Quarter
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$363.92M	USD	1 Quarter
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$363.92M	USD	1 Quarter
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$-51.60M	USD	1 Quarter
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$-51.60M	USD	1 Quarter
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.78M	USD	1 Quarter
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.78M	USD	1 Quarter
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.20M	USD	1 Quarter
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.20M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$31.57M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$31.57M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.13M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.13M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.10M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.85M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.85M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.98M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.98M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.45M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.45M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.74M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	1 Quarter
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	-	USD	1 Quarter
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	-	USD	1 Quarter
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$350.00K	USD	1 Quarter
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$350.00K	USD	1 Quarter
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$23.94M	USD	1 Quarter
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$23.94M	USD	1 Quarter
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$11.12M	USD	1 Quarter
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$11.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.05M	USD	1 Quarter
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	-	USD	1 Quarter
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	-	USD	1 Quarter
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$2.42M	USD	1 Quarter
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$2.42M	USD	1 Quarter
Repayments on loans payable and other borrowings	`RepaymentsOfBankDebt`	$11.54M	USD	1 Quarter
Repayments on loans payable and other borrowings	`RepaymentsOfBankDebt`	$11.54M	USD	1 Quarter
Repayments on loans payable and other borrowings	`RepaymentsOfBankDebt`	$7.38M	USD	1 Quarter
Repayments on loans payable and other borrowings	`RepaymentsOfBankDebt`	$7.38M	USD	1 Quarter
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$634.40M	USD	1 Quarter
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$634.40M	USD	1 Quarter
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$713.09M	USD	1 Quarter
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$713.09M	USD	1 Quarter
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$794.14M	USD	1 Quarter
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$794.14M	USD	1 Quarter
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$683.38M	USD	1 Quarter
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$683.38M	USD	1 Quarter
Changes in stock option exercises and issuance of restricted stock units, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$4.49M	USD	1 Quarter
Changes in stock option exercises and issuance of restricted stock units, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$4.49M	USD	1 Quarter
Changes in stock option exercises and issuance of restricted stock units, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$-10.86M	USD	1 Quarter
Changes in stock option exercises and issuance of restricted stock units, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$-10.86M	USD	1 Quarter
Payment of principal portion of finance lease	`FinanceLeasePrincipalPayments`	$1.33M	USD	1 Quarter
Payment of principal portion of finance lease	`FinanceLeasePrincipalPayments`	$1.33M	USD	1 Quarter
Payment of principal portion of finance lease	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Payment of principal portion of finance lease	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	1 Quarter
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	1 Quarter
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$91.65M	USD	1 Quarter
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$91.65M	USD	1 Quarter
Cash and distributions to non-controlling interests of consolidated joint ventures	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Cash and distributions to non-controlling interests of consolidated joint ventures	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Cash and distributions to non-controlling interests of consolidated joint ventures	`PaymentsToMinorityShareholders`	$257.00K	USD	1 Quarter
Cash and distributions to non-controlling interests of consolidated joint ventures	`PaymentsToMinorityShareholders`	$257.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.92M	USD	1 Quarter
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.71M	USD	1 Quarter
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.71M	USD	1 Quarter
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.80M	USD	1 Quarter
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.80M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	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`	$884.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.39M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.39M	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`	$726.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	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`	$884.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.39M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.39M	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`	$726.63M	USD	Point-in-time
Income tax refunds	`IncomeTaxesPaidNet`	$-120.00K	USD	1 Quarter
Income tax refunds	`IncomeTaxesPaidNet`	$-120.00K	USD	1 Quarter
Income tax refunds	`IncomeTaxesPaidNet`	$-1.94M	USD	1 Quarter
Income tax refunds	`IncomeTaxesPaidNet`	$-1.94M	USD	1 Quarter
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-100.45M	USD	1 Quarter
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-100.45M	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`	$-39.87M	USD	1 Quarter
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-21.68M	USD	1 Quarter
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-21.68M	USD	1 Quarter
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$71.81M	USD	1 Quarter
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$71.81M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.50M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.50M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Net income	`ProfitLoss`	$191.23M	USD	1 Quarter
Net income	`ProfitLoss`	$191.23M	USD	1 Quarter
Net income	`ProfitLoss`	$191.16M	USD	1 Quarter
Net income	`ProfitLoss`	$191.16M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$4.49M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$4.49M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$-10.86M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$-10.86M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$91.65M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$91.65M	USD	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	109,325.00	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	109,325.00	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	1.49M	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	1.49M	shares	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.53M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.53M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.48M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.48M	USD	1 Quarter
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$257.00K	USD	1 Quarter
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$257.00K	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`	$1.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time

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