XML 36 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interest
Balance, beginning of period (in shares) at Dec. 31, 2019   105,851,285   19,943,432      
Balance, beginning of period at Dec. 31, 2019 $ 2,545,712 $ 1 $ 2,097,995 $ (343,524) $ 782,350 $ 884 $ 8,006
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 249,527       243,439   6,088
Other comprehensive income (loss) (2,050)         (2,050)  
Exercise of stock options (in shares)   551,845          
Exercise of stock options 9,579   9,579        
Issuance of restricted stock units, net of shares withheld for tax (in shares) [1]   687,818          
Issuance of restricted stock units, net of shares withheld for tax [1] (9,228)   (9,228)        
Issuance of equity in connection with business combinations (in shares)   28,327,290          
Issuance of equity in connection with business combinations 787,877   787,877        
Repurchase of common stock (shares)   (5,941,324)   (5,941,324)      
Repurchase of common stock (103,332)     $ (103,332)      
Common stock surrendered in connection with warrant exercise 0            
Stock compensation expense 27,023   27,023        
Stock compensation expense related to WLH acquisition 5,106   5,106        
WLH equity award accelerations due to change in control 8,421   8,421        
Distributions to non-controlling interests of consolidated joint ventures (46,938)           (46,938)
Changes in non-controlling interests of consolidated joint ventures 122,053           122,053
Balance, end of period (in shares) at Dec. 31, 2020   129,476,914   25,884,756      
Balance, end of period at Dec. 31, 2020 3,593,750 $ 1 2,926,773 $ (446,856) 1,025,789 (1,166) 89,209
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 682,367       663,026   19,341
Other comprehensive income (loss) 1,855         1,855  
Exercise of stock options (in shares)   1,204,283          
Exercise of stock options 23,331   23,331        
Issuance of restricted stock units, net of shares withheld for tax (in shares) [1]   392,050          
Issuance of restricted stock units, net of shares withheld for tax [1] (5,420)   (5,420)        
Warrant exercises (in shares)   1,704,205          
Warrant exercises $ 32,584   32,584        
Repurchase of common stock (shares) (9,918,104) (9,918,104)   (9,918,104)      
Repurchase of common stock $ (281,420)     $ (281,420)      
Common stock surrendered in connection with warrant exercise (in shares)   (1,025,699)   (1,025,699)      
Common stock surrendered in connection with warrant exercise (32,587)     $ (32,587)      
Stock compensation expense 19,943   19,943        
Distributions to non-controlling interests of consolidated joint ventures (62,734)           (62,734)
Changes in non-controlling interests of consolidated joint ventures (687)           (687)
Balance, end of period (in shares) at Dec. 31, 2021   121,833,649   36,828,559      
Balance, end of period at Dec. 31, 2021 3,970,982 $ 1 2,997,211 $ (760,863) 1,688,815 689 45,129
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,056,247       1,052,800   3,447
Other comprehensive income (loss) (330)         (330)  
Exercise of stock options (in shares)   323,625          
Exercise of stock options 6,697   6,697        
Issuance of restricted stock units, net of shares withheld for tax (in shares) [1]   406,352          
Issuance of restricted stock units, net of shares withheld for tax [1] $ (5,320)   (5,320)        
Repurchase of common stock (shares) (14,568,364) (14,568,364)   (14,568,364)      
Repurchase of common stock $ (376,275)     $ (376,275)      
Common stock surrendered in connection with warrant exercise 0            
Stock compensation expense 26,901   26,901        
Distributions to non-controlling interests of consolidated joint ventures (31,261)           (31,261)
Changes in non-controlling interests of consolidated joint ventures (782)           (782)
Balance, end of period (in shares) at Dec. 31, 2022   107,995,262   51,396,923      
Balance, end of period at Dec. 31, 2022 $ 4,646,859 $ 1 $ 3,025,489 $ (1,137,138) $ 2,741,615 $ 359 $ 16,533
[1] Dollar amount represents the value of shares withheld for taxes.