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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 40.10 | 43.20 | 45.51 | NA | 45.33 | 45.28 | 44.25 | NA | 32.56 | 32.56 | 32.56 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 39.94 | 43.08 | 45.35 | NA | 45.28 | 45.28 | 44.25 | NA | 32.56 | 32.56 | 32.56 | |
| Earnings Per Share Basic | 0.61 | 0.49 | 0.34 | 0.28 | 0.83 | 0.23 | 0.23 | -0.16 | 0.33 | 0.10 | -0.62 | NA | |
| Earnings Per Share Diluted | 0.61 | 0.49 | 0.34 | 0.28 | 0.83 | 0.23 | 0.23 | -0.16 | 0.33 | 0.10 | -0.62 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 425.96 | 335.58 | 368.68 | 316.23 | 398.48 | 214.13 | 250.27 | 160.42 | 284.74 | 218.52 | 95.06 | 136.29 | |
| Revenues | 425.96 | 335.58 | 368.68 | 316.23 | 398.48 | 214.13 | 250.27 | 160.42 | 284.74 | 218.52 | 95.06 | 136.29 | |
| Cost Of Revenue | 348.76 | 269.10 | 290.59 | 251.07 | 312.60 | 178.77 | 207.72 | 141.62 | 242.12 | 188.72 | 89.32 | 119.57 | |
| Cost Of Goods And Services Sold | 348.76 | 269.10 | 290.59 | 251.07 | 312.60 | 178.77 | 207.72 | 141.62 | 242.12 | 188.72 | 89.32 | 119.57 | |
| Gross Profit | 77.20 | 66.49 | 78.08 | 65.15 | 85.88 | 35.36 | 42.56 | 18.80 | 42.61 | 29.79 | 5.74 | 16.73 | |
| Operating Expenses | 43.53 | 42.17 | 51.19 | 41.73 | 42.40 | 29.20 | 26.59 | 24.92 | 27.84 | 25.29 | 17.92 | 19.65 | |
| General And Administrative Expense | 18.59 | 21.11 | 27.04 | 22.59 | 24.44 | 16.91 | 13.94 | 14.99 | 0.92 | 0.91 | 0.22 | 0.43 | |
| Selling And Marketing Expense | 24.94 | 21.06 | 24.16 | 19.15 | 17.96 | 12.30 | 12.65 | 9.93 | 16.58 | 13.90 | 7.98 | 9.64 | |
| Operating Income Loss | 33.67 | 24.31 | 26.89 | 23.42 | 43.48 | 6.16 | 15.97 | -6.12 | -0.97 | -0.96 | -0.27 | -0.48 | |
| Interest Expense | NA | 10.15 | 14.77 | 6.42 | 8.07 | 7.57 | 11.73 | 7.43 | 14.60 | 11.16 | 5.74 | 7.60 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.94 | 4.02 | 8.37 | 5.07 | 10.84 | 2.98 | 4.25 | -4.07 | 0.01 | -0.03 | 0.00 | 0.14 | |
| Income Taxes Paid | 7.91 | 4.46 | NA | NA | 1.67 | 2.49 | 3.41 | 0.00 | 0.06 | 0.05 | 0.08 | 0.05 | |
| Profit Loss | 26.47 | 21.28 | 14.85 | 13.06 | 38.39 | 10.78 | 10.65 | -7.09 | 10.66 | -0.92 | -0.22 | 0.02 | |
| Net Income Loss | 25.58 | 19.97 | 14.94 | 13.06 | 38.40 | 10.80 | 10.66 | -7.07 | -0.97 | -0.92 | -0.22 | 0.02 | |
| Net Income Loss Available To Common Stockholders Basic | 24.97 | 19.48 | 14.60 | 12.78 | 37.55 | 10.56 | 10.43 | -6.93 | 10.67 | 3.18 | -20.27 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1440.50 | 1468.86 | 1394.08 | 1333.76 | 1265.51 | 1073.11 | 1108.82 | 987.54 | 109.81 | 129.38 | 141.46 | 163.09 | |
| Liabilities | 730.18 | 784.61 | 728.95 | 703.28 | 644.12 | 493.56 | 541.28 | 430.88 | 9.94 | 9.24 | 7.54 | 7.09 | |
| Liabilities And Stockholders Equity | 1440.50 | 1468.86 | 1394.08 | 1333.76 | 1265.51 | 1073.11 | 1108.82 | 987.54 | 109.81 | 129.38 | 141.46 | 163.09 | |
| Stockholders Equity | 655.95 | 629.85 | 608.97 | 629.23 | 620.15 | 578.29 | 566.27 | 555.37 | 99.88 | 5.00 | 5.00 | 5.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 123.63 | 110.19 | 99.68 | 76.86 | 342.81 | 82.36 | 147.29 | 190.74 | 0.07 | 0.17 | 0.16 | 0.39 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 123.63 | 110.19 | 99.68 | 76.86 | 343.25 | 82.36 | 147.29 | 190.74 | 110.05 | 86.86 | 80.20 | 114.73 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.50 | NA | NA | NA | 11.80 | NA | NA | NA | 8.10 | NA | NA | NA | |
| Goodwill | 68.64 | 68.64 | 68.64 | 70.24 | 24.46 | 24.46 | 24.61 | 20.70 | 20.70 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 505.42 | 585.07 | 534.63 | 494.39 | 461.12 | 361.74 | 391.84 | 319.48 | 264.81 | NA | NA | NA | |
| Minority Interest | 54.37 | 54.40 | 56.16 | 1.25 | 1.25 | 1.26 | 1.27 | 1.29 | 1.30 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 655.95 | 629.85 | 608.97 | 629.23 | 620.15 | 578.29 | 566.27 | 555.37 | 99.88 | 5.00 | 5.00 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 710.32 | 684.25 | 665.14 | 630.48 | 621.40 | 579.55 | 567.54 | 556.66 | 529.49 | 516.39 | 510.46 | 574.16 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 497.60 | 497.08 | 496.17 | 531.37 | 535.35 | 531.89 | 530.66 | 530.43 | 496.17 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 158.35 | 132.77 | 112.80 | 97.86 | 84.80 | 46.40 | 35.60 | 24.94 | 0.15 | 1.12 | 2.04 | 2.26 | |
| Minority Interest | 54.37 | 54.40 | 56.16 | 1.25 | 1.25 | 1.26 | 1.27 | 1.29 | 1.30 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.87 | 0.91 | 1.35 | 0.52 | 1.75 | 1.23 | 0.45 | 2.38 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.92 | 3.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 15.41 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 99.19 | -35.24 | -15.81 | -32.14 | 159.35 | -39.89 | -47.71 | -38.35 | -0.20 | -0.27 | -0.09 | -0.25 | |
| Net Cash Provided By Used In Investing Activities | -1.41 | -0.83 | 0.19 | -261.57 | 3.41 | 5.93 | -38.91 | 3.99 | 19.39 | 12.13 | 21.41 | 0.04 | |
| Net Cash Provided By Used In Financing Activities | -84.35 | 46.59 | 38.45 | 27.31 | 98.14 | -30.97 | 43.17 | 115.04 | -19.29 | -11.85 | -21.55 | 0.43 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 99.19 | -35.24 | -15.81 | -32.14 | 159.35 | -39.89 | -47.71 | -38.35 | -0.20 | -0.27 | -0.09 | -0.25 | |
| Net Income Loss | 25.58 | 19.97 | 14.94 | 13.06 | 38.40 | 10.80 | 10.66 | -7.07 | -0.97 | -0.92 | -0.22 | 0.02 | |
| Profit Loss | 26.47 | 21.28 | 14.85 | 13.06 | 38.39 | 10.78 | 10.65 | -7.09 | 10.66 | -0.92 | -0.22 | 0.02 | |
| Depreciation Depletion And Amortization | 1.10 | 1.38 | 1.44 | 1.62 | 2.15 | 1.29 | 1.04 | 0.91 | 0.90 | 0.90 | 0.97 | 0.82 | |
| Increase Decrease In Accounts Payable | -7.90 | -3.10 | 10.24 | -4.85 | 18.39 | 0.43 | 12.45 | 4.58 | 1.46 | 0.05 | 0.08 | 0.25 | |
| Deferred Income Tax Expense Benefit | -4.08 | -3.18 | 1.24 | -0.27 | -1.60 | -1.34 | 0.00 | 0.12 | 0.61 | -0.65 | -4.33 | -0.66 | |
| Share Based Compensation | 0.87 | 0.91 | 1.35 | 0.52 | 1.75 | 1.23 | 0.45 | 2.38 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | NA | NA | NA | 1.46 | 1.25 | 0.86 | 1.11 | 0.95 | 0.79 | 0.88 | 1.07 | 1.02 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.41 | -0.83 | 0.19 | -261.57 | 3.41 | 5.93 | -38.91 | 3.99 | 19.39 | 12.13 | 21.41 | 0.04 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -84.35 | 46.59 | 38.45 | 27.31 | 98.14 | -30.97 | 43.17 | 115.04 | -19.29 | -11.85 | -21.55 | 0.43 | |
| Payments For Repurchase Of Common Stock | 0.35 | 0.00 | 36.38 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 425.96 | 335.58 | 368.68 | 316.23 | 398.48 | 214.13 | 250.27 | 160.42 | 284.74 | 218.52 | 95.06 | 136.29 | |
| Home Sales | 417.48 | 326.50 | 350.81 | 297.97 | 333.12 | 208.92 | 239.60 | 154.76 | 284.74 | 218.52 | 95.06 | 136.29 | |
| Lot Sales | NA | 9.09 | 17.87 | 18.26 | NA | 5.21 | 10.67 | 5.65 | NA | NA | NA | NA | |
| Lot Sales And Other, | NA | 0.00 | 0.16 | 1.09 | 3.23 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Lot Sales,, Sale And Lease Back Of Model Homes | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lot Sales And Other,, Sale And Lease Back Of Model Homes | NA | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Arizona | 82.23 | 76.81 | 82.91 | 75.20 | 138.02 | 65.50 | 71.92 | 65.33 | 126.31 | 88.03 | 53.30 | 53.05 | |
| California | 160.37 | 118.98 | 107.85 | 116.64 | 210.50 | 110.05 | 141.54 | 95.09 | 158.43 | 130.49 | 41.76 | 83.24 | |
| Florida | 154.42 | 103.56 | 109.60 | 107.19 | 34.11 | 31.16 | 28.36 | NA | NA | NA | NA | NA | |
| New York | 15.66 | 28.13 | 59.93 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Texas | 13.27 | 8.10 | 8.39 | 9.49 | 15.85 | 7.42 | 8.45 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 425.96 | 335.58 | 368.68 | 316.23 | 398.48 | 214.13 | 250.27 | 160.42 | 284.74 | 218.52 | 95.06 | 136.29 | |
| Home Sales | 417.48 | 326.50 | 350.81 | 297.97 | 333.12 | 208.92 | 239.60 | 154.76 | 284.74 | 218.52 | 95.06 | 136.29 | |
| Lot Sales | NA | 9.09 | 17.87 | 18.26 | NA | 5.21 | 10.67 | 5.65 | NA | NA | NA | NA | |
| Lot Sales And Other, | NA | 0.00 | 0.16 | 1.09 | 3.23 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Lot Sales,, Sale And Lease Back Of Model Homes | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lot Sales And Other,, Sale And Lease Back Of Model Homes | NA | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Arizona | 82.23 | 76.81 | 82.91 | 75.20 | 138.02 | 65.50 | 71.92 | 65.33 | 126.31 | 88.03 | 53.30 | 53.05 | |
| California | 160.37 | 118.98 | 107.85 | 116.64 | 210.50 | 110.05 | 141.54 | 95.09 | 158.43 | 130.49 | 41.76 | 83.24 | |
| Florida | 154.42 | 103.56 | 109.60 | 107.19 | 34.11 | 31.16 | 28.36 | NA | NA | NA | NA | NA | |
| New York | 15.66 | 28.13 | 59.93 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Texas | 13.27 | 8.10 | 8.39 | 9.49 | 15.85 | 7.42 | 8.45 | NA | NA | NA | NA | NA |
