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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Sep. 30, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
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 | $ | 301,980 |  |  | $ | 22,034 |  |  | $ | 1,614 |  |  | $ | (1,474 | ) |  | $ | 324,154 |
Restricted cash | 61,945 |  |  | 996 |  |  | — |  |  | — |  |  | 62,941 |
Accounts receivable (net of allowance of $1,245) | — |  |  | 34,428 |  |  | 1 |  |  | — |  |  | 34,429 |
Income tax receivable | 46 |  |  | — |  |  | — |  |  | — |  |  | 46 |
Owned inventory | — |  |  | 1,557,496 |  |  | — |  |  | — |  |  | 1,557,496 |
Consolidated inventory not owned | — |  |  | 3,857 |  |  | — |  |  | — |  |  | 3,857 |
Investments in marketable securities and unconsolidated entities | 773 |  |  | 37,568 |  |  | — |  |  | — |  |  | 38,341 |
Deferred tax assets, net | 2,823 |  |  | — |  |  | — |  |  | — |  |  | 2,823 |
Property, plant and equipment, net | — |  |  | 18,673 |  |  | — |  |  | — |  |  | 18,673 |
Investments in subsidiaries | 253,540 |  |  | — |  |  | — |  |  | (253,540 | ) |  | — |
Intercompany | 1,195,349 |  |  | — |  |  | 2,405 |  |  | (1,197,754 | ) |  | — |
Other assets | 17,226 |  |  | 6,144 |  |  | 90 |  |  | — |  |  | 23,460 |
Total assets | $ | 1,833,682 |  |  | $ | 1,681,196 |  |  | $ | 4,110 |  |  | $ | (1,452,768 | ) |  | $ | 2,066,220 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 106,237 |  |  | $ | — |  |  | $ | — |  |  | $ | 106,237 |
Other liabilities | 38,871 |  |  | 102,833 |  |  | 812 |  |  | — |  |  | 142,516 |
Intercompany | 2,405 |  |  | 1,196,823 |  |  | — |  |  | $ | (1,199,228 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 2,916 |  |  | — |  |  | — |  |  | 2,916 |
Total debt (net of discounts of $4,399) | 1,513,288 |  |  | 22,145 |  |  | — |  |  | — |  |  | 1,535,433 |
Total liabilities | 1,554,564 |  |  | 1,430,954 |  |  | 812 |  |  | $ | (1,199,228 | ) |  | 1,787,102 |
Stockholders’ equity | 279,118 |  |  | 250,242 |  |  | 3,298 |  |  | (253,540 | ) |  | 279,118 |
Total liabilities and stockholders’ equity | $ | 1,833,682 |  |  | $ | 1,681,196 |  |  | $ | 4,110 |  |  | $ | (1,452,768 | ) |  | $ | 2,066,220 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 499,341 |  |  | $ | 6,324 |  |  | $ | 1,637 |  |  | $ | (2,843 | ) |  | $ | 504,459 |
Restricted cash | 47,873 |  |  | 1,105 |  |  | — |  |  | — |  |  | 48,978 |
Accounts receivable (net of allowance of $1,651) | — |  |  | 22,339 |  |  | 3 |  |  | — |  |  | 22,342 |
Income tax receivable | 2,813 |  |  | — |  |  | — |  |  | — |  |  | 2,813 |
Owned inventory | — |  |  | 1,304,694 |  |  | — |  |  | — |  |  | 1,304,694 |
Consolidated inventory not owned | — |  |  | 9,124 |  |  | — |  |  | — |  |  | 9,124 |
Investments in marketable securities and unconsolidated entities | 773 |  |  | 44,224 |  |  | — |  |  | — |  |  | 44,997 |
Deferred tax assets, net | 5,253 |  |  | — |  |  | — |  |  | — |  |  | 5,253 |
Property, plant and equipment, net | — |  |  | 17,000 |  |  | — |  |  | — |  |  | 17,000 |
Investments in subsidiaries | 123,600 |  |  | — |  |  | — |  |  | (123,600 | ) |  | — |
Intercompany | 1,088,949 |  |  | — |  |  | 2,747 |  |  | (1,091,696 | ) |  | — |
Other assets | 19,602 |  |  | 7,147 |  |  | 380 |  |  | — |  |  | 27,129 |
Total assets | $ | 1,788,204 |  |  | $ | 1,411,957 |  |  | $ | 4,767 |  |  | $ | (1,218,139 | ) |  | $ | 1,986,789 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 83,800 |  |  | $ | — |  |  | $ | — |  |  | $ | 83,800 |
Other liabilities | 52,009 |  |  | 92,384 |  |  | 1,230 |  |  | — |  |  | 145,623 |
Intercompany | 2,747 |  |  | 1,091,792 |  |  | — |  |  | (1,094,539 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 4,633 |  |  | — |  |  | — |  |  | 4,633 |
Total debt (net of discounts of $5,160) | 1,492,898 |  |  | 19,285 |  |  | — |  |  | — |  |  | 1,512,183 |
Total liabilities | 1,547,654 |  |  | 1,291,894 |  |  | 1,230 |  |  | (1,094,539 | ) |  | 1,746,239 |
Stockholders’ equity | 240,550 |  |  | 120,063 |  |  | 3,537 |  |  | (123,600 | ) |  | 240,550 |
Total liabilities and stockholders’ equity | $ | 1,788,204 |  |  | $ | 1,411,957 |  |  | $ | 4,767 |  |  | $ | (1,218,139 | ) |  | $ | 1,986,789 |
Consolidating Statement of Operations Information |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Fiscal Year Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 1,463,767 |  |  | $ | 379 |  |  | $ | (379 | ) |  | $ | 1,463,767 |
Home construction and land sales expenses | 39,255 |  |  | 1,153,125 |  |  | — |  |  | (379 | ) |  | 1,192,001 |
Inventory impairments and option contract abandonments | 245 |  |  | 8,062 |  |  | — |  |  | — |  |  | 8,307 |
Gross (loss) profit | (39,500 | ) |  | 302,580 |  |  | 379 |  |  | — |  |  | 263,459 |
Commissions | — |  |  | 58,028 |  |  | — |  |  | — |  |  | 58,028 |
General and administrative expenses | — |  |  | 136,349 |  |  | 114 |  |  | — |  |  | 136,463 |
Depreciation and amortization | — |  |  | 13,279 |  |  | — |  |  | — |  |  | 13,279 |
Operating (loss) income | (39,500 | ) |  | 94,924 |  |  | 265 |  |  | — |  |  | 55,689 |
Equity in income of unconsolidated entities | — |  |  | 6,545 |  |  | — |  |  | — |  |  | 6,545 |
Loss on extinguishment of debt | (19,917 | ) |  | — |  |  | — |  |  | — |  |  | (19,917 | )
Other (expense) income, net | (50,786 | ) |  | 1,600 |  |  | (5 | ) |  | — |  |  | (49,191 | )
(Loss) income before income taxes | (110,203 | ) |  | 103,069 |  |  | 260 |  |  | — |  |  | (6,874 | )
(Benefit from) provision for income taxes | (14,247 | ) |  | (27,642 | ) |  | 92 |  |  | — |  |  | (41,797 | )
Equity in income of subsidiaries | 130,879 |  |  | — |  |  | — |  |  | (130,879 | ) |  | — |
Income (loss) from continuing operations | 34,923 |  |  | 130,711 |  |  | 168 |  |  | (130,879 | ) |  | 34,923 |
Loss from discontinued operations | — |  |  | (532 | ) |  | (8 | ) |  | — |  |  | (540 | )
Equity in loss of subsidiaries | (540 | ) |  | — |  |  | — |  |  | 540 |  |  | — |
Net income (loss) | $ | 34,383 |  |  | $ | 130,179 |  |  | $ | 160 |  |  | $ | (130,339 | ) |  | $ | 34,383 |
Unrealized loss related to available-for-sale securities | $ | (1,276 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (1,276 | )
Comprehensive income (loss) | $ | 33,107 |  |  | $ | 130,179 |  |  | $ | 160 |  |  | $ | (130,339 | ) |  | $ | 33,107 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Fiscal Year Ended September 30, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 1,287,577 |  |  | $ | 736 |  |  | $ | (736 | ) |  | $ | 1,287,577 |
Home construction and land sales expenses | 41,246 |  |  | 1,030,304 |  |  | — |  |  | (736 | ) |  | 1,070,814 |
Inventory impairments and option contract abandonments | — |  |  | 2,633 |  |  | — |  |  | — |  |  | 2,633 |
Gross (loss) profit | (41,246 | ) |  | 254,640 |  |  | 736 |  |  | — |  |  | 214,130 |
Commissions | — |  |  | 52,922 |  |  | — |  |  | — |  |  | 52,922 |
General and administrative expenses | — |  |  | 121,035 |  |  | 128 |  |  | — |  |  | 121,163 |
Depreciation and amortization | — |  |  | 12,784 |  |  | — |  |  | — |  |  | 12,784 |
Operating (loss) income | (41,246 | ) |  | 67,899 |  |  | 608 |  |  | — |  |  | 27,261 |
Equity in loss of unconsolidated entities | — |  |  | (113 | ) |  | — |  |  | — |  |  | (113 | )
Loss on extinguishment of debt | (4,636 | ) |  | — |  |  | — |  |  | — |  |  | (4,636 | )
Other (expense) income, net | (59,458 | ) |  | 1,278 |  |  | 15 |  |  | — |  |  | (58,165 | )
(Loss) income before income taxes | (105,340 | ) |  | 69,064 |  |  | 623 |  |  | — |  |  | (35,653 | )
(Benefit from) provision for income taxes | (10,765 | ) |  | 7,058 |  |  | 218 |  |  | — |  |  | (3,489 | )
Equity in income of subsidiaries | 62,411 |  |  | — |  |  | — |  |  | (62,411 | ) |  | — |
(Loss) income from continuing operations | (32,164 | ) |  | 62,006 |  |  | 405 |  |  | (62,411 | ) |  | (32,164 | )
(Loss) income from discontinued operations | — |  |  | (1,736 | ) |  | 32 |  |  | — |  |  | (1,704 | )
Equity in loss of subsidiaries | (1,704 | ) |  | — |  |  | — |  |  | 1,704 |  |  | — |
Net (loss) income | $ | (33,868 | ) |  | $ | 60,270 |  |  | $ | 437 |  |  | $ | (60,707 | ) |  | $ | (33,868 | )
Comprehensive (loss) income | $ | (33,868 | ) |  | $ | 60,270 |  |  | $ | 437 |  |  | $ | (60,707 | ) |  | $ | (33,868 | )
Beazer Homes USA, Inc. Consolidating Statement of Operations Information (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Fiscal Year Ended September 30, 2012 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 1,005,677 |  |  | $ | 941 |  |  | $ | (941 | ) |  | $ | 1,005,677 |
Home construction and land sales expenses | 60,952 |  |  | 828,368 |  |  | — |  |  | (941 | ) |  | 888,379 |
Inventory impairments and option contract abandonments | 275 |  |  | 11,935 |  |  | — |  |  | — |  |  | 12,210 |
Gross (loss) profit | (61,227 | ) |  | 165,374 |  |  | 941 |  |  | — |  |  | 105,088 |
Commissions | — |  |  | 43,585 |  |  | — |  |  | — |  |  | 43,585 |
General and administrative expenses | — |  |  | 109,937 |  |  | 114 |  |  | — |  |  | 110,051 |
Depreciation and amortization | — |  |  | 13,510 |  |  | — |  |  | — |  |  | 13,510 |
Operating (loss) income | (61,227 | ) |  | (1,658 | ) |  | 827 |  |  | — |  |  | (62,058 | )
Equity in income of unconsolidated entities | — |  |  | 304 |  |  | — |  |  | — |  |  | 304 |
Loss on extinguishment of debt | (45,097 | ) |  | — |  |  | — |  |  | — |  |  | (45,097 | )
Other (expense) income, net | (71,474 | ) |  | 2,328 |  |  | 27 |  |  | — |  |  | (69,119 | )
(Loss) income before income taxes | (177,798 | ) |  | 974 |  |  | 854 |  |  | — |  |  | (175,970 | )
(Benefit from) provision for income taxes | (68,026 | ) |  | 27,380 |  |  | 299 |  |  | — |  |  | (40,347 | )
Equity in loss of subsidiaries | (25,851 | ) |  | — |  |  | — |  |  | 25,851 |  |  | — |
(Loss) income from continuing operations | (135,623 | ) |  | (26,406 | ) |  | 555 |  |  | 25,851 |  |  | (135,623 | )
Loss from discontinued operations | — |  |  | (9,695 | ) |  | (8 | ) |  | — |  |  | (9,703 | )
Equity in loss of subsidiaries | (9,703 | ) |  | — |  |  | — |  |  | 9,703 |  |  | — |
Net (loss) income | $ | (145,326 | ) |  | $ | (36,101 | ) |  | $ | 547 |  |  | $ | 35,554 |  |  | $ | (145,326 | )
Comprehensive (loss) income | $ | (145,326 | ) |  | $ | (36,101 | ) |  | $ | 547 |  |  | $ | 35,554 |  |  | $ | (145,326 | )
Consolidating Statements of Cash Flow Information |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Fiscal Year Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (119,074 | ) |  | $ | (41,429 | ) |  | $ | 34 |  |  | $ | — |  |  | $ | (160,469 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (14,553 | ) |  | — |  |  | — |  |  | (14,553 | )
Investments in unconsolidated entities | — |  |  | (5,218 | ) |  | — |  |  | — |  |  | (5,218 | )
Return of capital from unconsolidated entities | — |  |  | 1,703 |  |  | — |  |  | — |  |  | 1,703 |
Increases in restricted cash | (14,111 | ) |  | (1,497 | ) |  | — |  |  | — |  |  | (15,608 | )
Decreases in restricted cash | 39 |  |  | 1,606 |  |  | — |  |  | — |  |  | 1,645 |
Advances to/from subsidiaries | (78,951 | ) |  | — |  |  | — |  |  | 78,951 |  |  | — |
Net cash used in investing activities | (93,023 | ) |  | (17,959 | ) |  | — |  |  | 78,951 |  |  | (32,031 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (305,061 | ) |  | (2,541 | ) |  | — |  |  | — |  |  | (307,602 | )
Proceeds from issuance of new debt | 325,000 |  |  | — |  |  | — |  |  | — |  |  | 325,000 |
Debt issuance costs | (5,490 | ) |  | — |  |  | — |  |  | — |  |  | (5,490 | )
Payments for other financing activities | 287 |  |  | — |  |  | — |  |  | — |  |  | 287 |
Advances to/from parent | — |  |  | 77,639 |  |  | (57 | ) |  | (77,582 | ) |  | — |
Net cash (used in) provided by financing activities | 14,736 |  |  | 75,098 |  |  | (57 | ) |  | (77,582 | ) |  | 12,195 |
Decrease (increase) in cash and cash equivalents | (197,361 | ) |  | 15,710 |  |  | (23 | ) |  | 1,369 |  |  | (180,305 | )
Cash and cash equivalents at beginning of period | 499,341 |  |  | 6,324 |  |  | 1,637 |  |  | (2,843 | ) |  | 504,459 |
Cash and cash equivalents at end of period | $ | 301,980 |  |  | $ | 22,034 |  |  | $ | 1,614 |  |  | $ | (1,474 | ) |  | $ | 324,154 |
Beazer Homes USA, Inc. Consolidating Statements of Cash Flow Information (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Fiscal Year Ended September 30, 2013 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (89,306 | ) |  | $ | (86,300 | ) |  | $ | 964 |  |  | $ | — |  |  | $ | (174,642 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (10,761 | ) |  | — |  |  | — |  |  | (10,761 | )
Investments in unconsolidated entities | — |  |  | (3,879 | ) |  | — |  |  | — |  |  | (3,879 | )
Return of capital from unconsolidated entities | — |  |  | 510 |  |  | — |  |  | — |  |  | 510 |
Increases in restricted cash | (3,460 | ) |  | (1,330 | ) |  | — |  |  | — |  |  | (4,790 | )
Decreases in restricted cash | 208,487 |  |  | 585 |  |  | — |  |  | — |  |  | 209,072 |
Net cash provided by (used in) investing activities | 205,027 |  |  | (14,875 | ) |  | — |  |  | — |  |  | 190,152 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (184,250 | ) |  | (473 | ) |  | — |  |  | — |  |  | (184,723 | )
Proceeds from issuance of new debt | 397,082 |  |  | — |  |  | — |  |  | — |  |  | 397,082 |
Repayment of cash secured loans | (205,000 | ) |  | — |  |  | — |  |  | — |  |  | (205,000 | )
Debt issuance costs | (5,548 | ) |  | — |  |  | — |  |  | — |  |  | (5,548 | )
Settlement of unconsolidated entity debt obligations | — |  |  | (500 | ) |  | — |  |  | — |  |  | (500 | )
Payments for other financing activities | (157 | ) |  | — |  |  | — |  |  | — |  |  | (157 | )
Advances to/from subsidiaries | (99,901 | ) |  | 100,257 |  |  | 27 |  |  | (383 | ) |  | — |
Net cash (used in) provided by financing activities | (97,774 | ) |  | 99,284 |  |  | 27 |  |  | (383 | ) |  | 1,154 |
Increase (decrease) in cash and cash equivalents | 17,947 |  |  | (1,891 | ) |  | 991 |  |  | (383 | ) |  | 16,664 |
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 | $ | 499,341 |  |  | $ | 6,324 |  |  | $ | 1,637 |  |  | $ | (2,843 | ) |  | $ | 504,459 |
Fiscal Year Ended September 30, 2012 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (110,429 | ) |  | $ | 88,806 |  |  | $ | 778 |  |  | $ | — |  |  | $ | (20,845 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (17,363 | ) |  | — |  |  | — |  |  | (17,363 | )
Investments in unconsolidated entities | — |  |  | (2,407 | ) |  | — |  |  | — |  |  | (2,407 | )
Return of capital from unconsolidated entities | — |  |  | 610 |  |  | — |  |  | — |  |  | 610 |
Increases in restricted cash | (2,100 | ) |  | (1,160 | ) |  | — |  |  | — |  |  | (3,260 | )
Decreases in restricted cash | 25,919 |  |  | 1,139 |  |  | — |  |  | — |  |  | 27,058 |
Net cash provided by (used in) investing activities | 23,819 |  |  | (19,181 | ) |  | — |  |  | — |  |  | 4,638 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (289,063 | ) |  | (1,324 | ) |  | — |  |  | — |  |  | (290,387 | )
Proceeds from issuance of new debt | 300,000 |  |  | — |  |  | — |  |  | — |  |  | 300,000 |
Repayment of cash secured loans | (20,000 | ) |  | — |  |  | — |  |  | — |  |  | (20,000 | )
Debt issuance costs | (10,845 | ) |  | — |  |  | — |  |  | — |  |  | (10,845 | )
Proceeds from issuance of common stock | 60,340 |  |  | — |  |  | — |  |  | — |  |  | 60,340 |
Proceeds from issuance of TEU prepaid stock purchase contracts, net | 88,361 |  |  | — |  |  | — |  |  | — |  |  | 88,361 |
Proceeds from issuance of TEU amortizing notes | 23,500 |  |  | — |  |  | — |  |  | — |  |  | 23,500 |
Settlement of unconsolidated entity debt obligations | (15,862 | ) |  | — |  |  | — |  |  | — |  |  | (15,862 | )
Payments for other financing activities | (1,508 | ) |  | — |  |  | — |  |  | — |  |  | (1,508 | )
Dividends paid | 2,300 |  |  | — |  |  | (2,300 | ) |  | — |  |  | — |
Advances to/from subsidiaries | 70,058 |  |  | (70,574 | ) |  | 1,750 |  |  | (1,234 | ) |  | — |
Net cash provided by (used in) financing activities | 207,281 |  |  | (71,898 | ) |  | (550 | ) |  | (1,234 | ) |  | 133,599 |
Increase (decrease) in cash and cash equivalents | 120,671 |  |  | (2,273 | ) |  | 228 |  |  | (1,234 | ) |  | 117,392 |
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 | $ | 481,394 |  |  | $ | 8,215 |  |  | $ | 646 |  |  | $ | (2,460 | ) |  | $ | 487,795 |

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