XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Segment Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Segment Reporting [Abstract] |
Schedule of segment reporting information | The following tables contain our revenue, operating income, and depreciation and amortization by segment for the periods presented:
| Three Months Ended |  |
| December 31, |  |
in thousands | 2022 |  | 2021 |  |  |  |
Revenue |  |  |  |  |  |  |
West | $ | 274,815 |  |  | $ | 257,666 |  |  |  |  |
East | 86,190 |  |  | 118,169 |  |  |  |  |
Southeast | 83,923 |  |  | 78,314 |  |  |  |  |
Total revenue | $ | 444,928 |  |  | $ | 454,149 |  |  |  |  |
| Three Months Ended |  |
| December 31, |  |
in thousands | 2022 |  | 2021 |  |  |  |
Operating income |  |  |  |  |  |  |
West | $ | 37,357 |  |  | $ | 42,724 |  |  |  |  |
East | 9,262 |  |  | 19,859 |  |  |  |  |
Southeast | 10,679 |  |  | 8,200 |  |  |  |  |
Segment total | 57,298 |  |  | 70,783 |  |  |  |  |
Corporate and unallocated(a) | (28,796) |  |  | (29,844) |  |  |  |  |
Total operating income | $ | 28,502 |  |  | $ | 40,939 |  |  |  |  |
(a) Includes amortization of capitalized interest, movement in capitalized indirect costs, expenses related to numerous shared services functions that benefit all segments but are not allocated to the operating segments reported above, including information technology, treasury, corporate finance, legal, branding and national marketing, and other amounts that are not allocated to our operating segments.
| Three Months Ended |  |
| December 31, |  |
in thousands | 2022 |  | 2021 |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |
West | $ | 1,605 |  |  | $ | 1,599 |  |  |  |  |
East | 273 |  |  | 435 |  |  |  |  |
Southeast | 330 |  |  | 399 |  |  |  |  |
Segment total | 2,208 |  |  | 2,433 |  |  |  |  |
Corporate and unallocated(a) | 305 |  |  | 448 |  |  |  |  |
Total depreciation and amortization | $ | 2,513 |  |  | $ | 2,881 |  |  |  |  |
(a) Represents depreciation and amortization related to assets held by our corporate functions that benefit all segments. The following table presents capital expenditures by segment for the periods presented:
| Three Months Ended
| December 31,
in thousands | 2022 |  | 2021
Capital expenditures |  |  |
West | $ | 1,510 |  |  | $ | 1,333 |
East | 533 |  |  | 69 |
Southeast | 717 |  |  | 355 |
Corporate and unallocated | 485 |  |  | 1,137 |
Total capital expenditures | $ | 3,245 |  |  | $ | 2,894 |
The following table presents assets by segment as of December 31, 2022 and September 30, 2022:
in thousands | December 31, 2022 |  | September 30, 2022
Assets |  |  |
West | $ | 996,357 |  |  | $ | 995,339 |
East | 360,367 |  |  | 334,323 |
Southeast | 310,918 |  |  | 305,443 |
Corporate and unallocated(a) | 518,743 |  |  | 616,858 |
Total assets | $ | 2,186,385 |  |  | $ | 2,251,963 |
(a) Primarily consists of cash and cash equivalents, restricted cash, deferred taxes, capitalized interest and indirect costs, and other items that are not allocated to the segments.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration