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Supplemental Guarantor Information (Tables) | 9 Months Ended
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Jun. 30, 2014
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 | $ | 200,696 |  |  | $ | 9,223 |  |  | $ | 1,640 |  |  | $ | (5,077 | ) |  | $ | 206,482 |
Restricted cash | 56,749 |  |  | 1,214 |  |  | — |  |  | — |  |  | 57,963 |
Accounts receivable (net of allowance of $1,278) | — |  |  | 28,996 |  |  | 3 |  |  | — |  |  | 28,999 |
Income tax receivable | 4,754 |  |  | — |  |  | — |  |  | — |  |  | 4,754 |
Owned inventory | — |  |  | 1,587,954 |  |  | — |  |  | — |  |  | 1,587,954 |
Consolidated inventory not owned | — |  |  | 7,588 |  |  | — |  |  | — |  |  | 7,588 |
Investments in unconsolidated entities | 773 |  |  | 33,451 |  |  | — |  |  | — |  |  | 34,224 |
Deferred tax assets, net | 5,480 |  |  | — |  |  | — |  |  | — |  |  | 5,480 |
Property, plant and equipment, net | — |  |  | 17,183 |  |  | — |  |  | — |  |  | 17,183 |
Investments in subsidiaries | 177,783 |  |  | — |  |  | — |  |  | (177,783 | ) |  | — |
Intercompany | 1,313,401 |  |  | — |  |  | 2,399 |  |  | (1,315,800 | ) |  | — |
Other assets | 18,616 |  |  | 8,042 |  |  | 109 |  |  | — |  |  | 26,767 |
Total assets | $ | 1,778,252 |  |  | $ | 1,693,651 |  |  | $ | 4,151 |  |  | $ | (1,498,660 | ) |  | $ | 1,977,394 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 84,435 |  |  | $ | — |  |  | $ | — |  |  | $ | 84,435 |
Other liabilities | 42,656 |  |  | 90,140 |  |  | 902 |  |  | — |  |  | 133,698 |
Intercompany | 2,399 |  |  | 1,318,478 |  |  | — |  |  | (1,320,877 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 3,016 |  |  | — |  |  | — |  |  | 3,016 |
Total debt (net of discounts of $4,590) | 1,514,194 |  |  | 23,048 |  |  | — |  |  | — |  |  | 1,537,242 |
Total liabilities | 1,559,249 |  |  | 1,519,117 |  |  | 902 |  |  | (1,320,877 | ) |  | 1,758,391 |
Stockholders’ equity | 219,003 |  |  | 174,534 |  |  | 3,249 |  |  | (177,783 | ) |  | 219,003 |
Total liabilities and stockholders’ equity | $ | 1,778,252 |  |  | $ | 1,693,651 |  |  | $ | 4,151 |  |  | $ | (1,498,660 | ) |  | $ | 1,977,394 |
| 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 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 |
Unaudited Consolidating Income Statement |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended June 30, 2014 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 354,671 |  |  | $ | 100 |  |  | $ | (100 | ) |  | $ | 354,671 |
Home construction and land sales expenses | 9,430 |  |  | 274,527 |  |  | — |  |  | (100 | ) |  | 283,857 |
Inventory impairments and option contract abandonments | — |  |  | 2,010 |  |  | — |  |  | — |  |  | 2,010 |
Gross (loss) profit | (9,430 | ) |  | 78,134 |  |  | 100 |  |  | — |  |  | 68,804 |
Commissions | — |  |  | 14,322 |  |  | — |  |  | — |  |  | 14,322 |
General and administrative expenses | — |  |  | 35,967 |  |  | 27 |  |  | — |  |  | 35,994 |
Depreciation and amortization | — |  |  | 3,400 |  |  | — |  |  | — |  |  | 3,400 |
Operating (loss) income | (9,430 | ) |  | 24,445 |  |  | 73 |  |  | — |  |  | 15,088 |
Equity in loss of unconsolidated entities | — |  |  | (81 | ) |  | — |  |  | — |  |  | (81 | )
Loss on extinguishment of debt | (19,764 | ) |  | — |  |  | — |  |  | — |  |  | (19,764 | )
Other (expense) income, net | (10,421 | ) |  | 216 |  |  |  |  |  | — |  |  | (10,205 | )
(Loss) income before income taxes | (39,615 | ) |  | 24,580 |  |  | 73 |  |  | — |  |  | (14,962 | )
(Benefit from) provision for income taxes | (4,730 | ) |  | 2,935 |  |  | 26 |  |  | — |  |  | (1,769 | )
Equity in income of subsidiaries | 21,692 |  |  | — |  |  | — |  |  | (21,692 | ) |  | — |
(Loss) income from continuing operations | (13,193 | ) |  | 21,645 |  |  | 47 |  |  | (21,692 | ) |  | (13,193 | )
Income (loss) from discontinued operations | — |  |  | 842 |  |  | (4 | ) |  | — |  |  | 838 |
Equity in income of subsidiaries | 838 |  |  | — |  |  | — |  |  | (838 | ) |  | — |
Net (loss) income | $ | (12,355 | ) |  | $ | 22,487 |  |  | $ | 43 |  |  | $ | (22,530 | ) |  | $ | (12,355 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended June 30, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 314,439 |  |  | $ | 173 |  |  | $ | (173 | ) |  | $ | 314,439 |
Home construction and land sales expenses | 9,996 |  |  | 250,501 |  |  | — |  |  | (173 | ) |  | 260,324 |
Inventory impairments and option contract abandonments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Gross (loss) profit | (9,996 | ) |  | 63,938 |  |  | 173 |  |  | — |  |  | 54,115 |
Commissions | — |  |  | 13,078 |  |  | — |  |  | — |  |  | 13,078 |
General and administrative expenses | — |  |  | 29,570 |  |  | 42 |  |  | — |  |  | 29,612 |
Depreciation and amortization | — |  |  | 2,953 |  |  | — |  |  | — |  |  | 2,953 |
Operating (loss) income | (9,996 | ) |  | 18,337 |  |  | 131 |  |  | — |  |  | 8,472 |
Equity in loss of unconsolidated entities | — |  |  | (310 | ) |  | — |  |  | — |  |  | (310 | )
Loss on extinguishment of debt | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other (expense) income, net | (14,252 | ) |  | 211 |  |  | 5 |  |  | — |  |  | (14,036 | )
(Loss) income before income taxes | (24,248 | ) |  | 18,238 |  |  | 136 |  |  | — |  |  | (5,874 | )
(Benefit from) provision for income taxes | (1,937 | ) |  | 1,457 |  |  | 48 |  |  | — |  |  | (432 | )
Equity in income of subsidiaries | 16,869 |  |  | — |  |  | — |  |  | (16,869 | ) |  | — |
(Loss) income from continuing operations | (5,442 | ) |  | 16,781 |  |  | 88 |  |  | (16,869 | ) |  | (5,442 | )
Loss from discontinued operations | — |  |  | (344 | ) |  | (2 | ) |  | — |  |  | (346 | )
Equity in loss of subsidiaries | (346 | ) |  | — |  |  | — |  |  | 346 |  |  | — |
Net (loss) income | $ | (5,788 | ) |  | $ | 16,437 |  |  | $ | 86 |  |  | $ | (16,523 | ) |  | $ | (5,788 | )
Beazer Homes USA, Inc. Unaudited Consolidating Statement of Operations Information (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Nine Months Ended June 30, 2014 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 917,862 |  |  | $ | 279 |  |  | $ | (279 | ) |  | $ | 917,862 |
Home construction and land sales expenses | 23,944 |  |  | 715,630 |  |  | — |  |  | (279 | ) |  | 739,295 |
Inventory impairments and option contract abandonments | — |  |  | 2,921 |  |  | — |  |  | — |  |  | 2,921 |
Gross (loss) profit | (23,944 | ) |  | 199,311 |  |  | 279 |  |  | — |  |  | 175,646 |
Commissions | — |  |  | 37,239 |  |  | — |  |  | — |  |  | 37,239 |
General and administrative expenses | — |  |  | 96,944 |  |  | 88 |  |  | — |  |  | 97,032 |
Depreciation and amortization | — |  |  | 9,138 |  |  | — |  |  | — |  |  | 9,138 |
Operating (loss) income | (23,944 | ) |  | 55,990 |  |  | 191 |  |  | — |  |  | 32,237 |
Equity in income of unconsolidated entities | — |  |  | 221 |  |  | — |  |  | — |  |  | 221 |
Loss on extinguishment of debt | (19,917 | ) |  | — |  |  | — |  |  | — |  |  | (19,917 | )
Other (expense) income, net | (41,112 | ) |  | 1,427 |  |  | (4 | ) |  | — |  |  | (39,689 | )
(Loss) income before income taxes | (84,973 | ) |  | 57,638 |  |  | 187 |  |  | — |  |  | (27,148 | )
(Benefit from) provision for income taxes | (4,928 | ) |  | 3,079 |  |  | 66 |  |  | — |  |  | (1,783 | )
Equity in income of subsidiaries | 54,680 |  |  | — |  |  | — |  |  | (54,680 | ) |  | — |
(Loss) income from continuing operations | (25,365 | ) |  | 54,559 |  |  | 121 |  |  | (54,680 | ) |  | (25,365 | )
Loss from discontinued operations | — |  |  | (88 | ) |  | (11 | ) |  | — |  |  | (99 | )
Equity in loss of subsidiaries | (99 | ) |  | — |  |  | — |  |  | 99 |  |  | — |
Net (loss) income | $ | (25,464 | ) |  | $ | 54,471 |  |  | $ | 110 |  |  | $ | (54,581 | ) |  | $ | (25,464 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Nine Months Ended June 30, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 849,243 |  |  | $ | 563 |  |  | $ | (563 | ) |  | $ | 849,243 |
Home construction and land sales expenses | 27,823 |  |  | 685,670 |  |  | — |  |  | (563 | ) |  | 712,930 |
Inventory impairments and option contract abandonments | — |  |  | 2,229 |  |  | — |  |  | — |  |  | 2,229 |
Gross (loss) profit | (27,823 | ) |  | 161,344 |  |  | 563 |  |  | — |  |  | 134,084 |
Commissions | — |  |  | 35,406 |  |  | — |  |  | — |  |  | 35,406 |
General and administrative expenses | — |  |  | 84,633 |  |  | 102 |  |  | — |  |  | 84,735 |
Depreciation and amortization | — |  |  | 8,761 |  |  | — |  |  | — |  |  | 8,761 |
Operating (loss) income | (27,823 | ) |  | 32,544 |  |  | 461 |  |  | — |  |  | 5,182 |
Equity in loss of unconsolidated entities | — |  |  | (206 | ) |  | — |  |  | — |  |  | (206 | )
Loss on extinguishment of debt | (3,638 | ) |  | — |  |  | — |  |  | — |  |  | (3,638 | )
Other (expense) income, net | (46,709 | ) |  | 839 |  |  | 12 |  |  | — |  |  | (45,858 | )
(Loss) income before income taxes | (78,170 | ) |  | 33,177 |  |  | 473 |  |  | — |  |  | (44,520 | )
(Benefit from) provision for income taxes | (2,074 | ) |  | 880 |  |  | 166 |  |  | — |  |  | (1,028 | )
Equity in income of subsidiaries | 32,604 |  |  | — |  |  | — |  |  | (32,604 | ) |  | — |
(Loss) income from continuing operations | (43,492 | ) |  | 32,297 |  |  | 307 |  |  | (32,604 | ) |  | (43,492 | )
(Loss) income from discontinued operations | — |  |  | (2,354 | ) |  | 30 |  |  | — |  |  | (2,324 | )
Equity in loss of subsidiaries | (2,324 | ) |  | — |  |  | — |  |  | 2,324 |  |  | — |
Net (loss) income | $ | (45,816 | ) |  | $ | 29,943 |  |  | $ | 337 |  |  | $ | (30,280 | ) |  | $ | (45,816 | )
Unaudited Consolidating Statements of Cash Flow |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Nine Months Ended June 30, 2014 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (90,773 | ) |  | $ | (198,873 | ) |  | $ | 53 |  |  | $ | — |  |  | $ | (289,593 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (8,984 | ) |  | — |  |  | — |  |  | (8,984 | )
Investments in unconsolidated entities | — |  |  | (4,567 | ) |  | — |  |  | — |  |  | (4,567 | )
Return of capital from unconsolidated entities | — |  |  | 187 |  |  | — |  |  | — |  |  | 187 |
Increases in restricted cash | (8,915 | ) |  | (1,166 | ) |  | — |  |  | — |  |  | (10,081 | )
Decreases in restricted cash | 39 |  |  | 1,057 |  |  | — |  |  | — |  |  | 1,096 |
Net cash used in investing activities | (8,876 | ) |  | (13,473 | ) |  | — |  |  | — |  |  | (22,349 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (303,448 | ) |  | (1,637 | ) |  | — |  |  | — |  |  | (305,085 | )
Proceeds from issuance of new debt | 325,000 |  |  | — |  |  | — |  |  | — |  |  | 325,000 |
Debt issuance costs | (5,504 | ) |  | — |  |  | — |  |  | — |  |  | (5,504 | )
Advances to/from subsidiaries | (214,598 | ) |  | 216,882 |  |  | (50 | ) |  | (2,234 | ) |  | — |
Payments for other financing activities | (446 | ) |  | — |  |  | — |  |  | — |  |  | (446 | )
Net cash (used in) provided by financing activities | (198,996 | ) |  | 215,245 |  |  | (50 | ) |  | (2,234 | ) |  | 13,965 |
(Decrease) increase in cash and cash equivalents | (298,645 | ) |  | 2,899 |  |  | 3 |  |  | (2,234 | ) |  | (297,977 | )
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 | $ | 200,696 |  |  | $ | 9,223 |  |  | $ | 1,640 |  |  | $ | (5,077 | ) |  | $ | 206,482 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Nine Months Ended June 30, 2013 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (53,663 | ) |  | $ | (144,770 | ) |  | $ | 239 |  |  | $ | — |  |  | $ | (198,194 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (6,572 | ) |  | — |  |  | — |  |  | (6,572 | )
Investments in unconsolidated entities | — |  |  | (1,374 | ) |  | — |  |  | — |  |  | (1,374 | )
Return of capital from unconsolidated entities | — |  |  | 432 |  |  | — |  |  | — |  |  | 432 |
Increases in restricted cash | (1,237 | ) |  | (551 | ) |  | — |  |  | — |  |  | (1,788 | )
Decreases in restricted cash | 8,487 |  |  | 548 |  |  | — |  |  | — |  |  | 9,035 |
Net cash provided by (used in) investing activities | 7,250 |  |  | (7,517 | ) |  | — |  |  | — |  |  | (267 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (185,161 | ) |  | (270 | ) |  | — |  |  | — |  |  | (185,431 | )
Proceeds from issuance of new debt | 200,000 |  |  | — |  |  | — |  |  | — |  |  | 200,000 |
Settlement of unconsolidated entity debt obligations | — |  |  | (500 | ) |  | — |  |  | — |  |  | (500 | )
Debt issuance costs | (4,935 | ) |  | — |  |  | — |  |  | — |  |  | (4,935 | )
Advances to/from subsidiaries | (148,994 | ) |  | 150,571 |  |  | 3 |  |  | (1,580 | ) |  | — |
Payments for other financing activities | (122 | ) |  | — |  |  | — |  |  | — |  |  | (122 | )
Net cash (used in) provided by financing activities | (139,212 | ) |  | 149,801 |  |  | 3 |  |  | (1,580 | ) |  | 9,012 |
(Decrease) increase in cash and cash equivalents | (185,625 | ) |  | (2,486 | ) |  | 242 |  |  | (1,580 | ) |  | (189,449 | )
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 | $ | 295,769 |  |  | $ | 5,729 |  |  | $ | 888 |  |  | $ | (4,040 | ) |  | $ | 298,346 |

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