XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Disclosures - Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets $ 6,266,775 $ 5,660,973
Finance Lease, Right-of-Use Asset 13,231 13,745
Contract land deposit reserve (46,401) (57,060)
Home Building Segment    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 5,705,502 5,247,170
Cash and cash equivalents 2,678,709 2,503,424
Operating lease right-of-use assets 73,469 71,081
Mortgage Banking    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 561,273 413,803
Cash and cash equivalents 13,873 19,415
Operating lease right-of-use assets 22,814 16,011
Operating Segments    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 3,289,336 2,885,777
Operating Segments | Home Building Segment | Mid Atlantic    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 1,271,377 1,152,564
Operating Segments | Home Building Segment | North East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 317,956 250,001
Operating Segments | Home Building Segment | Mid East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 393,767 378,833
Operating Segments | Home Building Segment | South East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 752,310 697,923
Operating Segments | Mortgage Banking    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 553,926 406,456
Corporate and Reconciling Items    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 2,977,439 2,775,196
Cash and cash equivalents 2,678,709 2,503,424
Deferred taxes 146,663 143,585
Intangible assets and goodwill 49,368 49,368
Operating lease right-of-use assets 73,469 71,081
Finance Lease, Right-of-Use Asset 13,231 13,745
Contract land deposit reserve (46,401) (57,060)
Consolidation adjustments and other $ 62,400 $ 51,053