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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Dec. 31, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Unaudited Consolidating Balance Sheet Information | Beazer Homes USA, Inc. Unaudited Consolidating Balance Sheet Information December 31, 2015 (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 152,824 |  |  | $ | (547 | ) |  | $ | 988 |  |  | $ | (8,384 | ) |  | $ | 144,881 |
Restricted cash | 37,708 |  |  | 1,643 |  |  | — |  |  | — |  |  | 39,351 |
Accounts receivable (net of allowance of $921) | — |  |  | 50,555 |  |  | — |  |  | — |  |  | 50,555 |
Income tax receivable | 269 |  |  | — |  |  | — |  |  | — |  |  | 269 |
Owned inventory | — |  |  | 1,729,937 |  |  | — |  |  | — |  |  | 1,729,937 |
Investments in unconsolidated entities and marketable securities | 773 |  |  | 10,948 |  |  | — |  |  | — |  |  | 11,721 |
Deferred tax assets, net | 325,058 |  |  | — |  |  | — |  |  | — |  |  | 325,058 |
Property and equipment, net | — |  |  | 20,236 |  |  | — |  |  | — |  |  | 20,236 |
Investments in subsidiaries | 662,183 |  |  | — |  |  | — |  |  | (662,183 | ) |  | — |
Intercompany | 950,547 |  |  | — |  |  | 2,384 |  |  | (952,931 | ) |  | — |
Other assets | 11,874 |  |  | 4,814 |  |  | — |  |  | — |  |  | 16,688 |
Total assets | $ | 2,141,236 |  |  | $ | 1,817,586 |  |  | $ | 3,372 |  |  | $ | (1,623,498 | ) |  | $ | 2,338,696 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 81,395 |  |  | $ | — |  |  | $ | — |  |  | $ | 81,395 |
Other liabilities | 20,632 |  |  | 101,138 |  |  | 498 |  |  | — |  |  | 122,268 |
Intercompany | 2,384 |  |  | 958,931 |  |  | — |  |  | (961,315 | ) |  | — |
Total debt (net of discounts of $3,449) | 1,485,243 |  |  | 16,813 |  |  | — |  |  | — |  |  | 1,502,056 |
Total liabilities | 1,508,259 |  |  | 1,158,277 |  |  | 498 |  |  | (961,315 | ) |  | 1,705,719 |
Stockholders’ equity | 632,977 |  |  | 659,309 |  |  | 2,874 |  |  | (662,183 | ) |  | 632,977 |
Total liabilities and stockholders’ equity | $ | 2,141,236 |  |  | $ | 1,817,586 |  |  | $ | 3,372 |  |  | $ | (1,623,498 | ) |  | $ | 2,338,696 |
Beazer Homes USA, Inc. Unaudited Consolidating Balance Sheet Information September 30, 2015 (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 232,226 |  |  | $ | 21,543 |  |  | $ | 1,006 |  |  | $ | (3,192 | ) |  | $ | 251,583 |
Restricted cash | 37,177 |  |  | 1,724 |  |  | — |  |  | — |  |  | 38,901 |
Accounts receivable (net of allowance of $1,052) | — |  |  | 52,378 |  |  | 1 |  |  | — |  |  | 52,379 |
Income tax receivable | 419 |  |  | — |  |  | — |  |  | — |  |  | 419 |
Owned inventory | — |  |  | 1,697,590 |  |  | — |  |  | — |  |  | 1,697,590 |
Consolidated inventory not owned | — |  |  | — |  |  | — |  |  | — |  |  | — |
Investments in marketable securities and unconsolidated entities | 773 |  |  | 12,961 |  |  | — |  |  | — |  |  | 13,734 |
Deferred tax assets, net | 325,373 |  |  | — |  |  | — |  |  | — |  |  | 325,373 |
Property and equipment, net | — |  |  | 22,230 |  |  | — |  |  | — |  |  | 22,230 |
Investments in subsidiaries | 649,701 |  |  | — |  |  | — |  |  | (649,701 | ) |  | — |
Intercompany | 913,733 |  |  | — |  |  | 2,384 |  |  | (916,117 | ) |  | — |
Other assets | 12,519 |  |  | 6,471 |  |  | 4 |  |  | — |  |  | 18,994 |
Total assets | $ | 2,171,921 |  |  | $ | 1,814,897 |  |  | $ | 3,395 |  |  | $ | (1,569,010 | ) |  | $ | 2,421,203 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 113,539 |  |  | $ | — |  |  | $ | — |  |  | $ | 113,539 |
Other liabilities | 31,703 |  |  | 116,718 |  |  | 545 |  |  | — |  |  | 148,966 |
Intercompany | 2,384 |  |  | 916,925 |  |  | — |  |  | (919,309 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total debt (net of discounts of $3,639) | 1,507,411 |  |  | 20,864 |  |  | — |  |  | — |  |  | 1,528,275 |
Total liabilities | 1,541,498 |  |  | 1,168,046 |  |  | 545 |  |  | (919,309 | ) |  | 1,790,780 |
Stockholders’ equity | 630,423 |  |  | 646,851 |  |  | 2,850 |  |  | (649,701 | ) |  | 630,423 |
Total liabilities and stockholders’ equity | $ | 2,171,921 |  |  | $ | 1,814,897 |  |  | $ | 3,395 |  |  | $ | (1,569,010 | ) |  | $ | 2,421,203 |
Unaudited Consolidating Income Statement | Beazer Homes USA, Inc. Unaudited Consolidating Statements of Income and Unaudited Comprehensive Income (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2015 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 344,449 |  |  | $ | 73 |  |  | $ | (73 | ) |  | $ | 344,449 |
Home construction and land sales expenses | 13,367 |  |  | 272,217 |  |  | — |  |  | (73 | ) |  | 285,511 |
Inventory impairments and abandonments | — |  |  | 1,356 |  |  | — |  |  | — |  |  | 1,356 |
Gross (loss) profit | (13,367 | ) |  | 70,876 |  |  | 73 |  |  | — |  |  | 57,582 |
Commissions | — |  |  | 13,774 |  |  | — |  |  | — |  |  | 13,774 |
General and administrative expenses | — |  |  | 31,642 |  |  | 27 |  |  |  |  |  | 31,669 |
Depreciation and amortization | — |  |  | 2,991 |  |  | — |  |  | — |  |  | 2,991 |
Operating (loss) income | (13,367 | ) |  | 22,469 |  |  | 46 |  |  | — |  |  | 9,148 |
Equity in income of unconsolidated entities | — |  |  | 60 |  |  | — |  |  | — |  |  | 60 |
Loss on extinguishment of debt | (828 | ) |  | — |  |  | — |  |  | — |  |  | (828 | )
Other (expense) income, net | (7,432 | ) |  | 868 |  |  | (1 | ) |  | — |  |  | (6,565 | )
(Loss) income before income taxes | (21,627 | ) |  | 23,397 |  |  | 45 |  |  | — |  |  | 1,815 |
(Benefit from) provision for income taxes | (10,143 | ) |  | 10,742 |  |  | 17 |  |  | — |  |  | 616 |
Equity in income of subsidiaries | 12,683 |  |  | — |  |  | — |  |  | (12,683 | ) |  | — |
Income (loss) from continuing operations | 1,199 |  |  | 12,655 |  |  | 28 |  |  | (12,683 | ) |  | 1,199 |
Loss from discontinued operations | — |  |  | (197 | ) |  | (3 | ) |  | — |  |  | (200 | )
Equity in loss of subsidiaries from discontinued operations | (200 | ) |  | — |  |  | — |  |  | 200 |  |  | — |
Net income (loss) and comprehensive income (loss) | $ | 999 |  |  | $ | 12,458 |  |  | $ | 25 |  |  | $ | (12,483 | ) |  | $ | 999 |
| 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 |
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 loss 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 income 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 income of subsidiaries from discontinued operations | (4,254 | ) |  | — |  |  | — |  |  | 4,254 |  |  | — |
Net (loss) income | $ | (22,340 | ) |  | $ | (11,068 | ) |  | $ | 42 |  |  | $ | 11,026 |  |  | $ | (22,340 | )
Change in unrealized loss related to available-for-sale securities | 206 |  |  | — |  |  | — |  |  | — |  |  | 206 |
Comprehensive (loss) income | $ | (22,134 | ) |  | $ | (11,068 | ) |  | $ | 42 |  |  | $ | 11,026 |  |  | $ | (22,134 | )
Unaudited Consolidating Statements of Cash Flow | Beazer Homes USA, Inc. Unaudited Condensed Consolidating Statements of Cash Flow (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2015 |  |  |  |  |  |  |  |  |
Net cash used in operating activities | $ | (22,794 | ) |  | $ | (55,038 | ) |  | $ | (17 | ) |  | $ | — |  |  | $ | (77,849 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (2,663 | ) |  | — |  |  | — |  |  | (2,663 | )
Proceeds from sale of fixed assets | — |  |  | 2,437 |  |  | — |  |  | — |  |  | 2,437 |
Investments in unconsolidated entities | — |  |  | (1,779 | ) |  | — |  |  | — |  |  | (1,779 | )
Proceeds from sale of marketable securities and unconsolidated entities | — |  |  | 1,142 |  |  | — |  |  | — |  |  | 1,142 |
Increases in restricted cash | — |  |  | (1,119 | ) |  | — |  |  | — |  |  | (1,119 | )
Decreases in restricted cash | — |  |  | 669 |  |  | — |  |  | — |  |  | 669 |
Advances to/from subsidiaries | (33,119 | ) |  | — |  |  | — |  |  | 33,119 |  |  | — |
Net cash (used in) provided by investing activities | (33,119 | ) |  | (1,313 | ) |  | — |  |  | 33,119 |  |  | (1,313 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (22,875 | ) |  | (4,051 | ) |  | — |  |  | — |  |  | (26,926 | )
Debt issuance costs | (413 | ) |  | — |  |  | — |  |  | — |  |  | (413 | )
Advances to/from subsidiaries | — |  |  | 38,312 |  |  | (1 | ) |  | (38,311 | ) |  | — |
Other financing activities | (201 | ) |  | — |  |  | — |  |  | — |  |  | (201 | )
Net cash (used in) provided by financing activities | (23,489 | ) |  | 34,261 |  |  | (1 | ) |  | (38,311 | ) |  | (27,540 | )
Decrease in cash and cash equivalents | (79,402 | ) |  | (22,090 | ) |  | (18 | ) |  | (5,192 | ) |  | (106,702 | )
Cash and cash equivalents at beginning of period | 232,226 |  |  | 21,543 |  |  | 1,006 |  |  | (3,192 | ) |  | 251,583 |
Cash and cash equivalents at end of period | $ | 152,824 |  |  | $ | (547 | ) |  | $ | 988 |  |  | $ | (8,384 | ) |  | $ | 144,881 |
| 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 | ) |  | — |
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 |

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