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Supplemental Guarantor Information - Unaudited Condensed Consolidating Statements of Cash Flow Information (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | $ (72,062) | $ (59,885)
Cash flows from investing activities: |  |
Capital expenditures | (5,677) | (6,017)
Proceeds from sale of fixed assets | 74 | 2,471
Investments in unconsolidated entities | (2,411) | (2,787)
Return of capital from unconsolidated entities | 1,621 | 1,141
Increases in restricted cash | (6,730) | (1,770)
Decreases in restricted cash | 6,439 | 23,392
Advances to/from subsidiaries | 0 | 0
Net cash (used in) provided by investing activities | (6,684) | 16,430
Cash flows from financing activities: |  |
Repayment of debt | (256,207) | (208,221)
Proceeds from issuance of new debt | 250,000 | 137,900
Borrowings from credit facility | 25,000 | 25,000
Repayment of borrowings from credit facility | 25,000 | 25,000
Debt issuance costs | (4,721) | (2,451)
Advances to/from subsidiaries | 0 | 0
Other financing activities | (388) | (423)
Net cash used in financing activities | (11,316) | (73,195)
Decrease in cash and cash equivalents | (90,062) | (116,650)
Cash and cash equivalents at beginning of period | 228,871 | 251,583
Cash and cash equivalents at end of period | 138,809 | 134,933
Consolidating Adjustments |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from sale of fixed assets | 0 | 0
Investments in unconsolidated entities | 0 | 0
Return of capital from unconsolidated entities | 0 | 0
Increases in restricted cash | 0 | 0
Decreases in restricted cash | 0 | 0
Advances to/from subsidiaries | 20,009 | 17,322
Net cash (used in) provided by investing activities | 20,009 | 17,322
Cash flows from financing activities: |  |
Repayment of debt | 0 | 0
Proceeds from issuance of new debt | 0 | 0
Borrowings from credit facility | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Advances to/from subsidiaries | (20,747) | (20,900)
Other financing activities | 0 | 0
Net cash used in financing activities | (20,747) | (20,900)
Decrease in cash and cash equivalents | (738) | (3,578)
Cash and cash equivalents at beginning of period | (4,500) | (3,192)
Cash and cash equivalents at end of period | (5,238) | (6,770)
Beazer Homes USA, Inc. |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (44,754) | (32,839)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from sale of fixed assets | 0 | 0
Investments in unconsolidated entities | 0 | 0
Return of capital from unconsolidated entities | 0 | 0
Increases in restricted cash | (3,424) | (656)
Decreases in restricted cash | 2,947 | 22,368
Advances to/from subsidiaries | (20,019) | (17,322)
Net cash (used in) provided by investing activities | (20,496) | 4,390
Cash flows from financing activities: |  |
Repayment of debt | (253,000) | (203,679)
Proceeds from issuance of new debt | 250,000 | 137,900
Borrowings from credit facility | 25,000 | 25,000
Repayment of borrowings from credit facility | 25,000 | 25,000
Debt issuance costs | (4,721) | (2,451)
Advances to/from subsidiaries | 0 | 0
Other financing activities | (388) | (423)
Net cash used in financing activities | (8,109) | (68,653)
Decrease in cash and cash equivalents | (73,359) | (97,102)
Cash and cash equivalents at beginning of period | 215,646 | 232,226
Cash and cash equivalents at end of period | 142,287 | 135,124
Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (27,243) | (26,968)
Cash flows from investing activities: |  |
Capital expenditures | (5,677) | (6,017)
Proceeds from sale of fixed assets | 74 | 2,471
Investments in unconsolidated entities | (2,411) | (2,787)
Return of capital from unconsolidated entities | 1,621 | 1,141
Increases in restricted cash | (3,306) | (1,114)
Decreases in restricted cash | 3,492 | 1,024
Advances to/from subsidiaries | 0 | 0
Net cash (used in) provided by investing activities | (6,207) | (5,282)
Cash flows from financing activities: |  |
Repayment of debt | (3,207) | (4,542)
Proceeds from issuance of new debt | 0 | 0
Borrowings from credit facility | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Advances to/from subsidiaries | 20,747 | 20,888
Other financing activities | 0 | 0
Net cash used in financing activities | 17,540 | 16,346
Decrease in cash and cash equivalents | (15,910) | (15,904)
Cash and cash equivalents at beginning of period | 16,866 | 21,543
Cash and cash equivalents at end of period | 956 | 5,639
Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (65) | (78)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from sale of fixed assets | 0 | 0
Investments in unconsolidated entities | 0 | 0
Return of capital from unconsolidated entities | 0 | 0
Increases in restricted cash | 0 | 0
Decreases in restricted cash | 0 | 0
Advances to/from subsidiaries | 10 | 0
Net cash (used in) provided by investing activities | 10 | 0
Cash flows from financing activities: |  |
Repayment of debt | 0 | 0
Proceeds from issuance of new debt | 0 | 0
Borrowings from credit facility | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Advances to/from subsidiaries | 0 | 12
Other financing activities | 0 | 0
Net cash used in financing activities | 0 | 12
Decrease in cash and cash equivalents | (55) | (66)
Cash and cash equivalents at beginning of period | 859 | 1,006
Cash and cash equivalents at end of period | $ 804 | $ 940

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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