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Supplemental Guarantor Information (Tables) | 6 Months Ended
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Mar. 31, 2013
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 | $ | 423,377 |  |  | $ | 5,551 |  |  | $ | 514 |  |  | $ | (3,782 | ) |  | $ | 425,660 |
Restricted cash | 246,201 |  |  | 541 |  |  | — |  |  | — |  |  | 246,742 |
Accounts receivable (net of allowance of $2,051) | — |  |  | 25,063 |  |  | 7 |  |  | — |  |  | 25,070 |
Income tax receivable | 2,513 |  |  | — |  |  | — |  |  | — |  |  | 2,513 |
Owned inventory | — |  |  | 1,143,737 |  |  | — |  |  | — |  |  | 1,143,737 |
Consolidated inventory not owned | — |  |  | 8,375 |  |  | — |  |  | — |  |  | 8,375 |
Investments in unconsolidated entities | 773 |  |  | 41,041 |  |  | — |  |  | — |  |  | 41,814 |
Deferred tax assets, net | 7,000 |  |  | — |  |  | — |  |  | — |  |  | 7,000 |
Property, plant and equipment, net | — |  |  | 16,928 |  |  | — |  |  | — |  |  | 16,928 |
Investments in subsidiaries | 79,504 |  |  | — |  |  | — |  |  | (79,504 | ) |  | — |
Intercompany | 1,004,919 |  |  | — |  |  | 2,846 |  |  | (1,007,765 | ) |  | — |
Other assets | 22,260 |  |  | 5,051 |  |  | 1,560 |  |  | — |  |  | 28,871 |
Total assets | $ | 1,786,547 |  |  | $ | 1,246,287 |  |  | $ | 4,927 |  |  | $ | (1,091,051 | ) |  | $ | 1,946,710 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 62,235 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,235 |
Other liabilities | 53,746 |  |  | 85,478 |  |  | 1,578 |  |  | — |  |  | 140,802 |
Intercompany | 1,077 |  |  | 1,010,470 |  |  | — |  |  | (1,011,547 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 3,286 |  |  | — |  |  | — |  |  | 3,286 |
Total debt (net of discounts of $2,440) | 1,498,490 |  |  | 8,663 |  |  | — |  |  | — |  |  | 1,507,153 |
Total liabilities | 1,553,313 |  |  | 1,170,132 |  |  | 1,578 |  |  | $ | (1,011,547 | ) |  | 1,713,476 |
Stockholders’ equity | 233,234 |  |  | 76,155 |  |  | 3,349 |  |  | (79,504 | ) |  | 233,234 |
Total liabilities and stockholders’ equity | $ | 1,786,547 |  |  | $ | 1,246,287 |  |  | $ | 4,927 |  |  | $ | (1,091,051 | ) |  | $ | 1,946,710 |
| 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 Income Statement |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended March 31, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 287,902 |  |  | $ | 173 |  |  | $ | (173 | ) |  | $ | 287,902 |
Home construction and land sales expenses | 9,352 |  |  | 232,813 |  |  | — |  |  | (173 | ) |  | 241,992 |
Inventory impairments and option contract abandonments | — |  |  | 2,025 |  |  | — |  |  | — |  |  | 2,025 |
Gross (loss) profit | (9,352 | ) |  | 53,064 |  |  | 173 |  |  | — |  |  | 43,885 |
Commissions | — |  |  | 11,686 |  |  | — |  |  | — |  |  | 11,686 |
General and administrative expenses | — |  |  | 28,762 |  |  | 33 |  |  | — |  |  | 28,795 |
Depreciation and amortization | — |  |  | 3,093 |  |  | — |  |  | — |  |  | 3,093 |
Operating (loss) income | (9,352 | ) |  | 9,523 |  |  | 140 |  |  | — |  |  | 311 |
Equity in income of unconsolidated entities | — |  |  | 68 |  |  | — |  |  | — |  |  | 68 |
Loss on extinguishment of debt | (3,638 | ) |  | — |  |  | — |  |  | — |  |  | (3,638 | )
Other (expense) income, net | (16,246 | ) |  | 47 |  |  | 4 |  |  | — |  |  | (16,195 | )
(Loss) income before income taxes | (29,236 | ) |  | 9,638 |  |  | 144 |  |  | — |  |  | (19,454 | )
(Benefit from) provision for income taxes | (583 | ) |  | 193 |  |  | 47 |  |  | — |  |  | (343 | )
Equity in income (loss) of subsidiaries | 9,542 |  |  | — |  |  | — |  |  | (9,542 | ) |  | — |
(Loss) income from continuing operations | (19,111 | ) |  | 9,445 |  |  | 97 |  |  | (9,542 | ) |  | (19,111 | )
Loss from discontinued operations | — |  |  | (519 | ) |  | (10 | ) |  |  |  |  | (529 | )
Equity in (loss) income of subsidiaries | (529 | ) |  | — |  |  | — |  |  | 529 |  |  | — |
Net (loss) income | $ | (19,640 | ) |  | $ | 8,926 |  |  | $ | 87 |  |  | $ | (9,013 | ) |  | $ | (19,640 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended March 31, 2012 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 191,643 |  |  | $ | 241 |  |  | $ | (241 | ) |  | $ | 191,643 |
Home construction and land sales expenses | 12,636 |  |  | 157,888 |  |  | — |  |  | (241 | ) |  | 170,283 |
Inventory impairments and option contract abandonments | 25 |  |  | 1,145 |  |  | — |  |  | — |  |  | 1,170 |
Gross (loss) profit | (12,661 | ) |  | 32,610 |  |  | 241 |  |  | — |  |  | 20,190 |
Commissions | — |  |  | 8,375 |  |  | — |  |  | — |  |  | 8,375 |
General and administrative expenses | — |  |  | 26,285 |  |  | 34 |  |  | — |  |  | 26,319 |
Depreciation and amortization | — |  |  | 3,190 |  |  | — |  |  | — |  |  | 3,190 |
Operating (loss) income | (12,661 | ) |  | (5,240 | ) |  | 207 |  |  | — |  |  | (17,694 | )
Equity in loss of unconsolidated entities | — |  |  | 4 |  |  | — |  |  | — |  |  | 4 |
Loss on extinguishment of debt | (2,747 | ) |  | — |  |  | — |  |  | — |  |  | (2,747 | )
Other (expense) income, net | (18,798 | ) |  | 524 |  |  | 9 |  |  | — |  |  | (18,265 | )
(Loss) income before income taxes | (34,206 | ) |  | (4,712 | ) |  | 216 |  |  | — |  |  | (38,702 | )
(Benefit from) provision for income taxes | (13,296 | ) |  | 12,385 |  |  | 75 |  |  | — |  |  | (836 | )
Equity in (loss) income of subsidiaries | (16,956 | ) |  | — |  |  | — |  |  | 16,956 |  |  | — |
(Loss) income from continuing operations | (37,866 | ) |  | (17,097 | ) |  | 141 |  |  | 16,956 |  |  | (37,866 | )
Loss from discontinued operations | — |  |  | (2,078 | ) |  | (4 | ) |  | — |  |  | (2,082 | )
Equity in (loss) income of subsidiaries | (2,082 | ) |  | — |  |  | — |  |  | 2,082 |  |  | — |
Net (loss) income | $ | (39,948 | ) |  | $ | (19,175 | ) |  | $ | 137 |  |  | $ | 19,038 |  |  | $ | (39,948 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Six Months Ended March 31, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 534,804 |  |  | $ | 390 |  |  | $ | (390 | ) |  | $ | 534,804 |
Home construction and land sales expenses | 17,827 |  |  | 435,169 |  |  | — |  |  | (390 | ) |  | 452,606 |
Inventory impairments and option contract abandonments | — |  |  | 2,229 |  |  | — |  |  | — |  |  | 2,229 |
Gross (loss) profit | (17,827 | ) |  | 97,406 |  |  | 390 |  |  | — |  |  | 79,969 |
Commissions | — |  |  | 22,328 |  |  | — |  |  | — |  |  | 22,328 |
General and administrative expenses | — |  |  | 55,063 |  |  | 60 |  |  | — |  |  | 55,123 |
Depreciation and amortization | — |  |  | 5,808 |  |  | — |  |  | — |  |  | 5,808 |
Operating (loss) income | (17,827 | ) |  | 14,207 |  |  | 330 |  |  | — |  |  | (3,290 | )
Equity in income of unconsolidated entities | — |  |  | 104 |  |  | — |  |  | — |  |  | 104 |
Loss on extinguishment of debt | (3,638 | ) |  | — |  |  | — |  |  | — |  |  | (3,638 | )
Other (expense) income, net | (32,457 | ) |  | 627 |  |  | 8 |  |  | — |  |  | (31,822 | )
(Loss) income before income taxes | (53,922 | ) |  | 14,938 |  |  | 338 |  |  | — |  |  | (38,646 | )
(Benefit from) provision for income taxes | (1,014 | ) |  | 281 |  |  | 137 |  |  | — |  |  | (596 | )
Equity in income (loss) of subsidiaries | 14,858 |  |  | — |  |  | — |  |  | (14,858 | ) |  | — |
(Loss) income from continuing operations | (38,050 | ) |  | 14,657 |  |  | 201 |  |  | (14,858 | ) |  | (38,050 | )
(Loss) income from discontinued operations | — |  |  | (2,010 | ) |  | 32 |  |  | — |  |  | (1,978 | )
Equity in loss of subsidiaries | (1,978 | ) |  | — |  |  | — |  |  | 1,978 |  |  | — |
Net (loss) income | $ | (40,028 | ) |  | $ | 12,647 |  |  | $ | 233 |  |  | $ | (12,880 | ) |  | $ | (40,028 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Six Months Ended March 31, 2012 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 380,191 |  |  | $ | 460 |  |  | $ | (460 | ) |  | $ | 380,191 |
Home construction and land sales expenses | 25,479 |  |  | 308,040 |  |  | — |  |  | (460 | ) |  | 333,059 |
Inventory impairments and option contract abandonments | 53 |  |  | 4,620 |  |  | — |  |  | — |  |  | 4,673 |
Gross (loss) profit | (25,532 | ) |  | 67,531 |  |  | 460 |  |  | — |  |  | 42,459 |
Commissions | — |  |  | 16,746 |  |  | — |  |  | — |  |  | 16,746 |
General and administrative expenses | — |  |  | 54,451 |  |  | 62 |  |  | — |  |  | 54,513 |
Depreciation and amortization | — |  |  | 5,593 |  |  | — |  |  | — |  |  | 5,593 |
Operating (loss) income | (25,532 | ) |  | (9,259 | ) |  | 398 |  |  | — |  |  | (34,393 | )
Equity in loss of unconsolidated entities | — |  |  | (73 | ) |  | — |  |  | — |  |  | (73 | )
Loss on extinguishment of debt | (2,747 | ) |  | — |  |  | — |  |  | — |  |  | (2,747 | )
Other (expense) income, net | (37,914 | ) |  | 1,357 |  |  | 19 |  |  | — |  |  | (36,538 | )
(Loss) income before income taxes | (66,193 | ) |  | (7,975 | ) |  | 417 |  |  | — |  |  | (73,751 | )
(Benefit from) provision for income taxes | (25,729 | ) |  | (11,000 | ) |  | 146 |  |  | — |  |  | (36,583 | )
Equity in income (loss) of subsidiaries | 3,296 |  |  | — |  |  | — |  |  | (3,296 | ) |  | — |
(Loss) income from continuing operations | (37,168 | ) |  | 3,025 |  |  | 271 |  |  | (3,296 | ) |  | (37,168 | )
Loss from discontinued operations | — |  |  | (2,034 | ) |  | (7 | ) |  | — |  |  | (2,041 | )
Equity in loss of subsidiaries | (2,041 | ) |  | — |  |  | — |  |  | 2,041 |  |  | — |
Net (loss) income | $ | (39,209 | ) |  | $ | 991 |  |  | $ | 264 |  |  | $ | (1,255 | ) |  | $ | (39,209 | )
Unaudited Consolidating Statements of Cash Flow |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Six Months Ended March 31, 2013 |  |  |  |  |  |  |  |  |
Net cash used in operating activities | $ | (14,665 | ) |  | $ | (61,595 | ) |  | $ | (76 | ) |  | $ | — |  |  | $ | (76,336 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (3,869 | ) |  | — |  |  | — |  |  | (3,869 | )
Investments in unconsolidated entities | — |  |  | (400 | ) |  | — |  |  | — |  |  | (400 | )
Return of capital from unconsolidated entities | — |  |  | 432 |  |  | — |  |  | — |  |  | 432 |
Increases in restricted cash | (668 | ) |  | (376 | ) |  | — |  |  | — |  |  | (1,044 | )
Decreases in restricted cash | 7,367 |  |  | 195 |  |  | — |  |  | — |  |  | 7,562 |
Net cash provided by (used in) investing activities | 6,699 |  |  | (4,018 | ) |  | — |  |  | — |  |  | 2,681 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (183,224 | ) |  | (95 | ) |  | — |  |  | — |  |  | (183,319 | )
Proceeds from issuance of new debt | 200,000 |  |  | — |  |  | — |  |  | — |  |  | 200,000 |
Settlement of unconsolidated entity debt obligations | — |  |  | (500 | ) |  | — |  |  | — |  |  | (500 | )
Debt issuance costs | (4,635 | ) |  | — |  |  | — |  |  | — |  |  | (4,635 | )
Advances to/from subsidiaries | (62,166 | ) |  | 63,544 |  |  | (56 | ) |  | (1,322 | ) |  | — |
Payments for other financing activities | (26 | ) |  | — |  |  | — |  |  | — |  |  | (26 | )
Net cash (used in) provided by financing activities | (50,051 | ) |  | 62,949 |  |  | (56 | ) |  | (1,322 | ) |  | 11,520 |
(Decrease) increase in cash and cash equivalents | (58,017 | ) |  | (2,664 | ) |  | (132 | ) |  | (1,322 | ) |  | (62,135 | )
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 | $ | 423,377 |  |  | $ | 5,551 |  |  | $ | 514 |  |  | $ | (3,782 | ) |  | $ | 425,660 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Six Months Ended March 31, 2012 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (102,064 | ) |  | $ | 21,676 |  |  | $ | 362 |  |  | $ | — |  |  | $ | (80,026 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (12,488 | ) |  | — |  |  | — |  |  | (12,488 | )
Investments in unconsolidated entities | — |  |  | (810 | ) |  | — |  |  | — |  |  | (810 | )
Return of capital from unconsolidated entities | — |  |  | 428 |  |  | — |  |  | — |  |  | 428 |
Increases in restricted cash | (255 | ) |  | (633 | ) |  | — |  |  | — |  |  | (888 | )
Decreases in restricted cash | 551 |  |  | — |  |  | — |  |  | — |  |  | 551 |
Net cash provided by (used in) investing activities | 296 |  |  | (13,503 | ) |  | — |  |  | — |  |  | (13,207 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (2,385 | ) |  | (514 | ) |  | — |  |  | — |  |  | (2,899 | )
Settlement of unconsolidated entity obligations | (15,862 | ) |  | — |  |  | — |  |  | — |  |  | (15,862 | )
Debt issuance costs | (97 | ) |  | — |  |  | — |  |  | — |  |  | (97 | )
Equity issuance costs | (1,212 | ) |  | — |  |  | — |  |  | — |  |  | (1,212 | )
Dividends paid | (1,800 | ) |  | — |  |  | 1,800 |  |  | — |  |  | — |
Advances to/from subsidiaries | 15,028 |  |  | (13,145 | ) |  | (1,835 | ) |  | (48 | ) |  | — |
Payments for other financing activities | (72 | ) |  | — |  |  | — |  |  | — |  |  | (72 | )
Net cash used in financing activities | (6,400 | ) |  | (13,659 | ) |  | (35 | ) |  | (48 | ) |  | (20,142 | )
(Decrease) increase in cash and cash equivalents | (108,168 | ) |  | (5,486 | ) |  | 327 |  |  | (48 | ) |  | (113,375 | )
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 | $ | 252,555 |  |  | $ | 5,002 |  |  | $ | 745 |  |  | $ | (1,274 | ) |  | $ | 257,028 |

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