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Supplemental Guarantor Information - Unaudited Condensed Consolidating Statements of Cash Flow Information (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | $ (116,185) | $ (72,062)
Cash flows from investing activities: |  |
Capital expenditures | (8,192) | (5,677)
Proceeds from sale of fixed assets | 133 | 74
Investments in unconsolidated entities | (421) | (2,411)
Return of capital from unconsolidated entities | 176 | 1,621
Advances to/from subsidiaries | 0 | 0
Net cash used in investing activities | (8,304) | (6,393)
Cash flows from financing activities: |  |
Repayment of debt | (401,497) | (256,207)
Proceeds from issuance of new debt | 400,000 | 250,000
Repayment of borrowings from credit facility | (25,000) | (25,000)
Borrowings from credit facility | 25,000 | 25,000
Debt issuance costs | (5,743) | (4,721)
Advances to/from subsidiaries | 0 | 0
Other financing activities | (1,310) | (388)
Net cash used in financing activities | (8,550) | (11,316)
Decrease in cash, cash equivalents, and restricted cash | (133,039) | (89,771)
Cash, cash equivalents, and restricted cash at beginning of period | 304,609 | 243,276
Cash, cash equivalents and restricted cash at end of period | 171,570 | 153,505
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
Advances to/from subsidiaries | 186,500 | 20,009
Net cash used in investing activities | 186,500 | 20,009
Cash flows from financing activities: |  |
Repayment of debt | 0 | 0
Proceeds from issuance of new debt | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Advances to/from subsidiaries | (186,633) | (20,747)
Other financing activities | 0 | 0
Net cash used in financing activities | (186,633) | (20,747)
Decrease in cash, cash equivalents, and restricted cash | (133) | (738)
Cash, cash equivalents, and restricted cash at beginning of period | (7,161) | (4,500)
Cash, cash equivalents and restricted cash at end of period | (7,294) | (5,238)
Beazer Homes USA, Inc. |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 68,837 | (44,754)
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
Advances to/from subsidiaries | (186,478) | (20,019)
Net cash used in investing activities | (186,478) | (20,019)
Cash flows from financing activities: |  |
Repayment of debt | (400,028) | (253,000)
Proceeds from issuance of new debt | 400,000 | 250,000
Repayment of borrowings from credit facility | (25,000) | (25,000)
Borrowings from credit facility | 25,000 | 25,000
Debt issuance costs | (5,743) | (4,721)
Advances to/from subsidiaries | 0 | 0
Other financing activities | (1,310) | (388)
Net cash used in financing activities | (7,081) | (8,109)
Decrease in cash, cash equivalents, and restricted cash | (124,722) | (72,882)
Cash, cash equivalents, and restricted cash at beginning of period | 294,192 | 228,513
Cash, cash equivalents and restricted cash at end of period | 169,470 | 155,631
Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (185,014) | (27,243)
Cash flows from investing activities: |  |
Capital expenditures | (8,192) | (5,677)
Proceeds from sale of fixed assets | 133 | 74
Investments in unconsolidated entities | (421) | (2,411)
Return of capital from unconsolidated entities | 176 | 1,621
Advances to/from subsidiaries | 0 | 0
Net cash used in investing activities | (8,304) | (6,393)
Cash flows from financing activities: |  |
Repayment of debt | (1,469) | (3,207)
Proceeds from issuance of new debt | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Advances to/from subsidiaries | 186,633 | 20,747
Other financing activities | 0 | 0
Net cash used in financing activities | 185,164 | 17,540
Decrease in cash, cash equivalents, and restricted cash | (8,154) | (16,096)
Cash, cash equivalents, and restricted cash at beginning of period | 16,854 | 18,404
Cash, cash equivalents and restricted cash at end of period | 8,700 | 2,308
Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (8) | (65)
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
Advances to/from subsidiaries | (22) | 10
Net cash used in investing activities | (22) | 10
Cash flows from financing activities: |  |
Repayment of debt | 0 | 0
Proceeds from issuance of new debt | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Advances to/from subsidiaries | 0 | 0
Other financing activities | 0 | 0
Net cash used in financing activities | 0 | 0
Decrease in cash, cash equivalents, and restricted cash | (30) | (55)
Cash, cash equivalents, and restricted cash at beginning of period | 724 | 859
Cash, cash equivalents and restricted cash at end of period | $ 694 | $ 804

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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