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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Dec. 31, 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 | $ | 147,840 |  |  | $ | (18 | ) |  | $ | 1,530 |  |  | $ | (10,672 | ) |  | $ | 138,680 |
Restricted cash | 62,905 |  |  | 1,187 |  |  | — |  |  | — |  |  | 64,092 |
Accounts receivable (net of allowance of $1,267) | — |  |  | 32,314 |  |  | 2 |  |  | — |  |  | 32,316 |
Income tax receivable | 46 |  |  | — |  |  | — |  |  | — |  |  | 46 |
Owned inventory | — |  |  | 1,677,611 |  |  | — |  |  | — |  |  | 1,677,611 |
Consolidated inventory not owned | — |  |  | 1,443 |  |  | — |  |  | — |  |  | 1,443 |
Investments in marketable securities and unconsolidated entities | 773 |  |  | 33,962 |  |  | — |  |  | — |  |  | 34,735 |
Deferred tax assets, net | 46 |  |  | — |  |  | — |  |  | — |  |  | 46 |
Property, plant and equipment, net | — |  |  | 19,315 |  |  | — |  |  | — |  |  | 19,315 |
Investments in subsidiaries | 242,515 |  |  | — |  |  | — |  |  | (242,515 | ) |  | — |
Intercompany | 1,323,583 |  |  | — |  |  | 2,402 |  |  | (1,325,985 | ) |  | — |
Other assets | 16,026 |  |  | 4,986 |  |  | 90 |  |  | — |  |  | 21,102 |
Total assets | $ | 1,793,734 |  |  | $ | 1,770,800 |  |  | $ | 4,024 |  |  | $ | (1,579,172 | ) |  | $ | 1,989,386 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 65,845 |  |  | $ | — |  |  | $ | — |  |  | $ | 65,845 |
Other liabilities | 20,816 |  |  | 106,043 |  |  | 683 |  |  | — |  |  | 127,542 |
Intercompany | 2,402 |  |  | 1,334,255 |  |  | — |  |  | (1,336,657 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 1,248 |  |  | — |  |  | — |  |  | 1,248 |
Total debt (net of discounts of $4,209) | 1,512,356 |  |  | 24,235 |  |  | — |  |  | — |  |  | 1,536,591 |
Total liabilities | 1,535,574 |  |  | 1,531,626 |  |  | 683 |  |  | (1,336,657 | ) |  | 1,731,226 |
Stockholders’ equity | 258,160 |  |  | 239,174 |  |  | 3,341 |  |  | (242,515 | ) |  | 258,160 |
Total liabilities and stockholders’ equity | $ | 1,793,734 |  |  | $ | 1,770,800 |  |  | $ | 4,024 |  |  | $ | (1,579,172 | ) |  | $ | 1,989,386 |
| 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 |
Unaudited Consolidating Income Statement |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2014 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 265,764 |  |  | $ | 98 |  |  | $ | (98 | ) |  | $ | 265,764 |
Home construction and land sales expenses | 8,194 |  |  | 222,450 |  |  | — |  |  | (98 | ) |  | 230,546 |
Inventory impairments and option contract abandonments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Gross (loss) profit | (8,194 | ) |  | 43,314 |  |  | 98 |  |  | — |  |  | 35,218 |
Commissions | — |  |  | 10,926 |  |  | — |  |  | — |  |  | 10,926 |
General and administrative expenses | — |  |  | 31,414 |  |  | 27 |  |  | — |  |  | 31,441 |
Depreciation and amortization | — |  |  | 2,341 |  |  | — |  |  | — |  |  | 2,341 |
Operating (loss) income | (8,194 | ) |  | (1,367 | ) |  | 71 |  |  | — |  |  | (9,490 | )
Equity in income of unconsolidated entities | — |  |  | 142 |  |  | — |  |  | — |  |  | 142 |
Other (expense) income, net | (9,747 | ) |  | 314 |  |  | (1 | ) |  | — |  |  | (9,434 | )
(Loss) income before income taxes | (17,941 | ) |  | (911 | ) |  | 70 |  |  | — |  |  | (18,782 | )
(Benefit from) provision for income taxes | (6,627 | ) |  | 5,906 |  |  | 25 |  |  | — |  |  | (696 | )
Equity in loss of subsidiaries | (6,772 | ) |  | — |  |  | — |  |  | 6,772 |  |  | — |
(Loss) income from continuing operations | (18,086 | ) |  | (6,817 | ) |  | 45 |  |  | 6,772 |  |  | (18,086 | )
Loss from discontinued operations | — |  |  | (4,251 | ) |  | (3 | ) |  | — |  |  | (4,254 | )
Equity in loss of subsidiaries | (4,254 | ) |  | — |  |  | — |  |  | 4,254 |  |  | — |
Net (loss) income | $ | (22,340 | ) |  | $ | (11,068 | ) |  | $ | 42 |  |  | $ | 11,026 |  |  | $ | (22,340 | )
Unrealized gain related to available-for-sale securities | 206 |  |  | — |  |  | — |  |  | — |  |  | 206 |
Comprehensive (loss) income | $ | (22,134 | ) |  | $ | (11,068 | ) |  | $ | 42 |  |  | $ | 11,026 |  |  | $ | (22,134 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 293,170 |  |  | $ | 80 |  |  | $ | (80 | ) |  | $ | 293,170 |
Home construction and land sales expenses | 7,135 |  |  | 231,414 |  |  | — |  |  | (80 | ) |  | 238,469 |
Inventory impairments and option contract abandonments | — |  |  | 31 |  |  | — |  |  | — |  |  | 31 |
Gross (loss) profit | (7,135 | ) |  | 61,725 |  |  | 80 |  |  | — |  |  | 54,670 |
Commissions | — |  |  | 11,821 |  |  | — |  |  | — |  |  | 11,821 |
General and administrative expenses | — |  |  | 28,383 |  |  | 27 |  |  | — |  |  | 28,410 |
Depreciation and amortization | — |  |  | 2,907 |  |  | — |  |  | — |  |  | 2,907 |
Operating (loss) income | (7,135 | ) |  | 18,614 |  |  | 53 |  |  | — |  |  | 11,532 |
Equity in income of unconsolidated entities | — |  |  | 319 |  |  | — |  |  | — |  |  | 319 |
Other (expense) income, net | (16,032 | ) |  | 278 |  |  | (3 | ) |  | — |  |  | (15,757 | )
(Loss) income before income taxes | (23,167 | ) |  | 19,211 |  |  | 50 |  |  | — |  |  | (3,906 | )
Provision for (benefit from) income taxes | 141 |  |  | (117 | ) |  | 18 |  |  | — |  |  | 42 |
Equity in income of subsidiaries | 19,360 |  |  | — |  |  | — |  |  | (19,360 | ) |  | — |
(Loss) income from continuing operations | (3,948 | ) |  | 19,328 |  |  | 32 |  |  | (19,360 | ) |  | (3,948 | )
Loss from discontinued operations | — |  |  | (1,187 | ) |  | (3 | ) |  | — |  |  | (1,190 | )
Equity in loss of subsidiaries | (1,190 | ) |  | — |  |  | — |  |  | 1,190 |  |  | — |
Net (loss) income | $ | (5,138 | ) |  | $ | 18,141 |  |  | $ | 29 |  |  | $ | (18,170 | ) |  | $ | (5,138 | )
Unaudited Consolidating Statements of Cash Flow |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2014 |  |  |  |  |  |  |  |  |
Net cash used in operating activities | $ | (30,841 | ) |  | $ | (141,603 | ) |  | $ | (88 | ) |  | $ | — |  |  | $ | (172,532 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (2,934 | ) |  | — |  |  | — |  |  | (2,934 | )
Investments in unconsolidated entities | — |  |  | (1,144 | ) |  | — |  |  | — |  |  | (1,144 | )
Increases in restricted cash | (959 | ) |  | (486 | ) |  | — |  |  | — |  |  | (1,445 | )
Decreases in restricted cash | — |  |  | 294 |  |  | — |  |  | — |  |  | 294 |
Advances to/from subsidiaries | (114,977 | ) |  | — |  |  | — |  |  | 114,977 |  |  | — |
Net cash (used in) provided by investing activities | (115,936 | ) |  | (4,270 | ) |  | — |  |  | 114,977 |  |  | (5,229 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (7,038 | ) |  | (350 | ) |  | — |  |  | — |  |  | (7,388 | )
Debt issuance costs | (126 | ) |  | — |  |  | — |  |  | — |  |  | (126 | )
Advances to/from subsidiaries | — |  |  | 124,171 |  |  | 4 |  |  | (124,175 | ) |  | — |
Payments for other financing activities | (199 | ) |  | — |  |  | — |  |  | — |  |  | (199 | )
Net cash (used in) provided by financing activities | (7,363 | ) |  | 123,821 |  |  | 4 |  |  | (124,175 | ) |  | (7,713 | )
Decrease in cash and cash equivalents | (154,140 | ) |  | (22,052 | ) |  | (84 | ) |  | (9,198 | ) |  | (185,474 | )
Cash and cash equivalents at beginning of period | 301,980 |  |  | 22,034 |  |  | 1,614 |  |  | (1,474 | ) |  | 324,154 |
Cash and cash equivalents at end of period | $ | 147,840 |  |  | $ | (18 | ) |  | $ | 1,530 |  |  | $ | (10,672 | ) |  | $ | 138,680 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2013 |  |  |  |  |  |  |  |  |
Net cash used in operating activities | $ | (37,161 | ) |  | $ | (76,683 | ) |  | $ | (34 | ) |  | $ | — |  |  | $ | (113,878 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (3,200 | ) |  | — |  |  | — |  |  | (3,200 | )
Investments in unconsolidated entities | — |  |  | (2,164 | ) |  | — |  |  | — |  |  | (2,164 | )
Increases in restricted cash | (433 | ) |  | (295 | ) |  | — |  |  | — |  |  | (728 | )
Decreases in restricted cash | 39 |  |  | 512 |  |  | — |  |  | — |  |  | 551 |
Net cash used in investing activities | (394 | ) |  | (5,147 | ) |  | — |  |  | — |  |  | (5,541 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (1,913 | ) |  | (122 | ) |  | — |  |  | — |  |  | (2,035 | )
Debt issuance costs | (32 | ) |  | — |  |  | — |  |  | — |  |  | (32 | )
Advances to/from subsidiaries | (70,833 | ) |  | 75,697 |  |  | (69 | ) |  | (4,795 | ) |  | — |
Payments for other financing activities | (413 | ) |  | — |  |  | — |  |  | — |  |  | (413 | )
Net cash (used in) provided by financing activities | (73,191 | ) |  | 75,575 |  |  | (69 | ) |  | (4,795 | ) |  | (2,480 | )
Decrease in cash and cash equivalents | (110,746 | ) |  | (6,255 | ) |  | (103 | ) |  | (4,795 | ) |  | (121,899 | )
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 | $ | 388,595 |  |  | $ | 69 |  |  | $ | 1,534 |  |  | $ | (7,638 | ) |  | $ | 382,560 |

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