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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Unaudited Consolidating Balance Sheet Information |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 398,678 |  |  | $ | 931 |  |  | $ | 599 |  |  | $ | (3,512 | ) |  | $ | 396,696 |
Restricted cash | 251,074 |  |  | 381 |  |  | — |  |  | — |  |  | 251,455 |
Accounts receivable (net of allowance of $2,184) | — |  |  | 23,480 |  |  | 4 |  |  | — |  |  | 23,484 |
Income tax receivable | 2,513 |  |  | — |  |  | — |  |  | — |  |  | 2,513 |
Owned inventory | — |  |  | 1,141,691 |  |  | — |  |  | — |  |  | 1,141,691 |
Consolidated inventory not owned | — |  |  | 9,205 |  |  | — |  |  | — |  |  | 9,205 |
Investments in unconsolidated entities | 773 |  |  | 41,256 |  |  | — |  |  | — |  |  | 42,029 |
Deferred tax assets, net | 6,924 |  |  | — |  |  | — |  |  | — |  |  | 6,924 |
Property, plant and equipment, net | — |  |  | 18,054 |  |  | — |  |  | — |  |  | 18,054 |
Investments in subsidiaries | 66,746 |  |  | — |  |  | — |  |  | (66,746 | ) |  | — |
Intercompany | 1,020,717 |  |  | — |  |  | 2,862 |  |  | (1,023,579 | ) |  | — |
Other assets | 21,132 |  |  | 6,781 |  |  | 1,560 |  |  | — |  |  | 29,473 |
Total assets | $ | 1,768,557 |  |  | $ | 1,241,779 |  |  | $ | 5,025 |  |  | $ | (1,093,837 | ) |  | $ | 1,921,524 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 56,062 |  |  | $ | — |  |  | $ | — |  |  | $ | 56,062 |
Other liabilities | 36,613 |  |  | 83,869 |  |  | 1,787 |  |  | — |  |  | 122,269 |
Intercompany | 1,093 |  |  | 1,025,998 |  |  | — |  |  | (1,027,091 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 3,625 |  |  | — |  |  | — |  |  | 3,625 |
Total debt (net of discounts of $2,944) | 1,488,234 |  |  | 8,717 |  |  | — |  |  | — |  |  | 1,496,951 |
Total liabilities | 1,525,940 |  |  | 1,178,271 |  |  | 1,787 |  |  | $ | (1,027,091 | ) |  | 1,678,907 |
Stockholders’ equity | 242,617 |  |  | 63,508 |  |  | 3,238 |  |  | (66,746 | ) |  | 242,617 |
Total liabilities and stockholders’ equity | $ | 1,768,557 |  |  | $ | 1,241,779 |  |  | $ | 5,025 |  |  | $ | (1,093,837 | ) |  | $ | 1,921,524 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 481,394 |  |  | $ | 8,215 |  |  | $ | 646 |  |  | $ | (2,460 | ) |  | $ | 487,795 |
Restricted cash | 252,900 |  |  | 360 |  |  | — |  |  | — |  |  | 253,260 |
Accounts receivable (net of allowance of $2,235) | — |  |  | 24,594 |  |  | 5 |  |  | — |  |  | 24,599 |
Income tax receivable | 6,372 |  |  | — |  |  | — |  |  | — |  |  | 6,372 |
Owned inventory | — |  |  | 1,099,132 |  |  | — |  |  | — |  |  | 1,099,132 |
Consolidated inventory not owned | — |  |  | 12,420 |  |  | — |  |  | — |  |  | 12,420 |
Investments in unconsolidated entities | 773 |  |  | 41,305 |  |  | — |  |  | — |  |  | 42,078 |
Deferred tax assets, net | 6,848 |  |  | — |  |  | — |  |  | — |  |  | 6,848 |
Property, plant and equipment, net | — |  |  | 18,974 |  |  | — |  |  | — |  |  | 18,974 |
Investments in subsidiaries | 63,120 |  |  | — |  |  | — |  |  | (63,120 | ) |  | — |
Intercompany | 969,425 |  |  | — |  |  | 3,001 |  |  | (972,426 | ) |  | — |
Other assets | 21,307 |  |  | 7,783 |  |  | 1,650 |  |  | — |  |  | 30,740 |
Total assets | $ | 1,802,139 |  |  | $ | 1,212,783 |  |  | $ | 5,302 |  |  | $ | (1,038,006 | ) |  | $ | 1,982,218 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 69,268 |  |  | $ | — |  |  | $ | — |  |  | $ | 69,268 |
Other liabilities | 49,354 |  |  | 96,389 |  |  | 1,975 |  |  | — |  |  | 147,718 |
Intercompany | 1,098 |  |  | 973,788 |  |  | — |  |  | (974,886 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 4,787 |  |  | — |  |  | — |  |  | 4,787 |
Total debt (net of discounts of $3,082) | 1,489,440 |  |  | 8,758 |  |  | — |  |  | — |  |  | 1,498,198 |
Total liabilities | 1,539,892 |  |  | 1,152,990 |  |  | 1,975 |  |  | $ | (974,886 | ) |  | 1,719,971 |
Stockholders’ equity | 262,247 |  |  | 59,793 |  |  | 3,327 |  |  | (63,120 | ) |  | 262,247 |
Total liabilities and stockholders’ equity | $ | 1,802,139 |  |  | $ | 1,212,783 |  |  | $ | 5,302 |  |  | $ | (1,038,006 | ) |  | $ | 1,982,218 |
Unaudited Consolidating Statements of Operations |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2012 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 246,902 |  |  | $ | 217 |  |  | $ | (217 | ) |  | $ | 246,902 |
Home construction and land sales expenses | 8,475 |  |  | 202,356 |  |  | — |  |  | (217 | ) |  | 210,614 |
Inventory impairments and option contract abandonments | — |  |  | 204 |  |  | — |  |  | — |  |  | 204 |
Gross (loss) profit | (8,475 | ) |  | 44,342 |  |  | 217 |  |  | — |  |  | 36,084 |
Commissions | — |  |  | 10,642 |  |  | — |  |  | — |  |  | 10,642 |
General and administrative expenses | — |  |  | 26,301 |  |  | 27 |  |  | — |  |  | 26,328 |
Depreciation and amortization | — |  |  | 2,715 |  |  | — |  |  | — |  |  | 2,715 |
Operating (loss) income | (8,475 | ) |  | 4,684 |  |  | 190 |  |  | — |  |  | (3,601 | )
Equity in income of unconsolidated entities | — |  |  | 36 |  |  | — |  |  | — |  |  | 36 |
Other (expense) income, net | (16,211 | ) |  | 580 |  |  | 4 |  |  | — |  |  | (15,627 | )
(Loss) income before income taxes | (24,686 | ) |  | 5,300 |  |  | 194 |  |  | — |  |  | (19,192 | )
(Benefit from) provision for income taxes | (437 | ) |  | 94 |  |  | 90 |  |  | — |  |  | (253 | )
Equity in loss of subsidiaries | 5,310 |  |  | — |  |  | — |  |  | (5,310 | ) |  | — |
(Loss) income from continuing operations | (18,939 | ) |  | 5,206 |  |  | 104 |  |  | (5,310 | ) |  | (18,939 | )
(Loss) income from discontinued operations | — |  |  | (1,491 | ) |  | 42 |  |  | — |  |  | (1,449 | )
Equity in (loss) income of subsidiaries | (1,449 | ) |  | — |  |  | — |  |  | 1,449 |  |  | — |
Net (loss) income | $ | (20,388 | ) |  | $ | 3,715 |  |  | $ | 146 |  |  | $ | (3,861 | ) |  | $ | (20,388 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2011 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 188,548 |  |  | $ | 220 |  |  | $ | (220 | ) |  | $ | 188,548 |
Home construction and land sales expenses | 12,843 |  |  | 150,153 |  |  | — |  |  | (220 | ) |  | 162,776 |
Inventory impairments and option contract abandonments | 28 |  |  | 3,475 |  |  | — |  |  | — |  |  | 3,503 |
Gross (loss) profit | (12,871 | ) |  | 34,920 |  |  | 220 |  |  | — |  |  | 22,269 |
Commissions | — |  |  | 8,371 |  |  | — |  |  | — |  |  | 8,371 |
General and administrative expenses | — |  |  | 28,166 |  |  | 28 |  |  | — |  |  | 28,194 |
Depreciation and amortization | — |  |  | 2,403 |  |  | — |  |  | — |  |  | 2,403 |
Operating (loss) income | (12,871 | ) |  | (4,020 | ) |  | 192 |  |  | — |  |  | (16,699 | )
Equity in loss of unconsolidated entities | — |  |  | (77 | ) |  | — |  |  | — |  |  | (77 | )
Other (expense) income, net | (19,117 | ) |  | 834 |  |  | 10 |  |  | — |  |  | (18,273 | )
(Loss) income before income taxes | (31,988 | ) |  | (3,263 | ) |  | 202 |  |  | — |  |  | (35,049 | )
(Benefit from) provision for income taxes | (12,434 | ) |  | (23,383 | ) |  | 70 |  |  | — |  |  | (35,747 | )
Equity in income of subsidiaries | 20,252 |  |  | — |  |  | — |  |  | (20,252 | ) |  | — |
Income from continuing operations | 698 |  |  | 20,120 |  |  | 132 |  |  | (20,252 | ) |  | 698 |
Income (loss) from discontinued operations | — |  |  | 44 |  |  | (3 | ) |  | — |  |  | 41 |
Equity in income of subsidiaries | 41 |  |  | — |  |  | — |  |  | (41 | ) |  | — |
Net income | $ | 739 |  |  | $ | 20,164 |  |  | $ | 129 |  |  | $ | (20,293 | ) |  | $ | 739 |
Unaudited Consolidating Statements of Cash Flow |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
For the three months ended December 31, 2012 |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 315 |  |  | $ | (87,817 | ) |  | $ | 49 |  |  | $ | — |  |  | $ | (87,453 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (1,772 | ) |  | — |  |  | — |  |  | (1,772 | )
Investments in unconsolidated entities | — |  |  | (115 | ) |  | — |  |  | — |  |  | (115 | )
Increases in restricted cash | (132 | ) |  | (146 | ) |  | — |  |  | — |  |  | (278 | )
Decreases in restricted cash | 1,958 |  |  | 125 |  |  | — |  |  | — |  |  | 2,083 |
Net cash provided by (used in) investing activities | 1,826 |  |  | (1,908 | ) |  | — |  |  | — |  |  | (82 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (1,861 | ) |  | (41 | ) |  | — |  |  | — |  |  | (1,902 | )
Settlement of unconsolidated entity debt obligations | — |  |  | (500 | ) |  | — |  |  | — |  |  | (500 | )
Debt issuance costs | (1,136 | ) |  | — |  |  | — |  |  | — |  |  | (1,136 | )
Dividends paid | — |  |  | — |  |  | — |  |  | — |  |  | — |
Advances to/from subsidiaries | (81,834 | ) |  | 82,982 |  |  | (96 | ) |  | (1,052 | ) |  | — |
Payments for other financing activities | (26 | ) |  | — |  |  | — |  |  | — |  |  | (26 | )
Net cash (used in) provided by financing activities | (84,857 | ) |  | 82,441 |  |  | (96 | ) |  | (1,052 | ) |  | (3,564 | )
(Decrease) increase in cash and cash equivalents | (82,716 | ) |  | (7,284 | ) |  | (47 | ) |  | (1,052 | ) |  | (91,099 | )
Cash and cash equivalents at beginning of period | 481,394 |  |  | 8,215 |  |  | 646 |  |  | (2,460 | ) |  | 487,795 |
Cash and cash equivalents at end of period | $ | 398,678 |  |  | $ | 931 |  |  | $ | 599 |  |  | $ | (3,512 | ) |  | $ | 396,696 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
For the three months ended December 31, 2011 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (105,844 | ) |  | $ | 33,963 |  |  | $ | 794 |  |  | $ | — |  |  | $ | (71,087 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (8,636 | ) |  | — |  |  | — |  |  | (8,636 | )
Investments in unconsolidated entities | — |  |  | (477 | ) |  | — |  |  | — |  |  | (477 | )
Increases in restricted cash | (255 | ) |  | (417 | ) |  | — |  |  | — |  |  | (672 | )
Decreases in restricted cash | — |  |  | 489 |  |  | — |  |  | — |  |  | 489 |
Net cash used in investing activities | (255 | ) |  | (9,041 | ) |  | — |  |  | — |  |  | (9,296 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (1,181 | ) |  | (341 | ) |  | — |  |  | — |  |  | (1,522 | )
Settlement of unconsolidated entity obligations | — |  |  | (15,862 | ) |  | — |  |  | — |  |  | (15,862 | )
Debt issuance costs | (97 | ) |  | — |  |  | — |  |  | — |  |  | (97 | )
Dividends paid | (1,800 | ) |  | — |  |  | 1,800 |  |  | — |  |  | — |
Advances to/from subsidiaries | 21,338 |  |  | (17,325 | ) |  | (1,837 | ) |  | (2,176 | ) |  | — |
Payments for other financing activities | (15 | ) |  | — |  |  | — |  |  | — |  |  | (15 | )
Net cash provided by (used in) financing activities | 18,245 |  |  | (33,528 | ) |  | (37 | ) |  | (2,176 | ) |  | (17,496 | )
(Decrease) increase in cash and cash equivalents | (87,854 | ) |  | (8,606 | ) |  | 757 |  |  | (2,176 | ) |  | (97,879 | )
Cash and cash equivalents at beginning of period | 360,723 |  |  | 10,488 |  |  | 418 |  |  | (1,226 | ) |  | 370,403 |
Cash and cash equivalents at end of period | $ | 272,869 |  |  | $ | 1,882 |  |  | $ | 1,175 |  |  | $ | (3,402 | ) |  | $ | 272,524 |

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