XML 84 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Guarantor Information - Unaudited Condensed Consolidating Statements of Operations (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Financial Statements, Captions [Line Items]          
Total revenue $ 482,738,000   $ 511,521,000 $ 1,306,038,000 $ 1,339,188,000
Home construction and land sales expenses 410,974,000   428,109,000 1,107,681,000 1,119,870,000
Inventory impairments and abandonments 0 $ 147,600,000 168,000 148,618,000 168,000
Gross profit 71,764,000   83,244,000 49,739,000 219,150,000
Commissions 18,230,000   19,535,000 49,965,000 51,225,000
General and administrative expenses 40,749,000   42,473,000 116,763,000 120,610,000
Depreciation and amortization 3,242,000   3,656,000 8,912,000 9,229,000
Operating income (loss) 9,543,000   17,580,000 (125,901,000) 38,086,000
Equity in income of unconsolidated entities 299,000   147,000 316,000 302,000
Gain (loss) on extinguishment of debt 358,000   0 574,000 (25,904,000)
Other (expense) income, net (755,000)   (30,000) (1,134,000) (4,628,000)
Income (loss) from continuing operations before income taxes 9,445,000   17,697,000 (126,145,000) 7,856,000
(Benefit) expense from income taxes (2,180,000)   4,268,000 (44,260,000) 113,386,000
Equity in income of subsidiaries 0   0 0 0
Income (loss) from continuing operations 11,625,000   13,429,000 (81,885,000) (105,530,000)
Loss from discontinued operations, net of tax (23,000)   (20,000) (64,000) (450,000)
Equity in loss of subsidiaries from discontinued operations 0   0 0 0
Net income (loss) 11,602,000   13,409,000 (81,949,000) (105,980,000)
Consolidating Adjustments          
Condensed Financial Statements, Captions [Line Items]          
Total revenue 0   (23,000) (115,000) (60,000)
Home construction and land sales expenses 0   (23,000) (115,000) (60,000)
Inventory impairments and abandonments     0 0 0
Gross profit 0   0 0 0
Commissions 0   0 0 0
General and administrative expenses 0   0 0 0
Depreciation and amortization 0   0 0 0
Operating income (loss) 0   0 0 0
Equity in income of unconsolidated entities 0   0 0 0
Gain (loss) on extinguishment of debt 0     0 0
Other (expense) income, net 0   0 0 0
Income (loss) from continuing operations before income taxes 0   0 0 0
(Benefit) expense from income taxes 0   0 0 0
Equity in income of subsidiaries (28,235,000)   (30,005,000) 4,636,000 39,739,000
Income (loss) from continuing operations (28,235,000)   (30,005,000) 4,636,000 39,739,000
Loss from discontinued operations, net of tax 0   0 0 0
Equity in loss of subsidiaries from discontinued operations 23,000   20,000 64,000 450,000
Net income (loss) (28,212,000)   (29,985,000) 4,700,000 40,189,000
Beazer Homes USA, Inc.          
Condensed Financial Statements, Captions [Line Items]          
Inventory impairments and abandonments         0
Beazer Homes USA, Inc. | Reportable Legal Entities          
Condensed Financial Statements, Captions [Line Items]          
Total revenue 0   0 0 0
Home construction and land sales expenses 21,752,000   22,441,000 57,619,000 58,564,000
Inventory impairments and abandonments     0 13,908,000  
Gross profit (21,752,000)   (22,441,000) (71,527,000) (58,564,000)
Commissions 0   0 0 0
General and administrative expenses 0   0 0 0
Depreciation and amortization 0   0 0 0
Operating income (loss) (21,752,000)   (22,441,000) (71,527,000) (58,564,000)
Equity in income of unconsolidated entities 0   0 0 0
Gain (loss) on extinguishment of debt 358,000     574,000 (25,904,000)
Other (expense) income, net (961,000)   (204,000) (1,800,000) (5,289,000)
Income (loss) from continuing operations before income taxes (22,355,000)   (22,645,000) (72,753,000) (89,757,000)
(Benefit) expense from income taxes (5,745,000)   (6,069,000) 4,496,000 (23,966,000)
Equity in income of subsidiaries 28,235,000   30,005,000 (4,636,000) (39,739,000)
Income (loss) from continuing operations 11,625,000   13,429,000 (81,885,000) (105,530,000)
Loss from discontinued operations, net of tax 0   0 0 0
Equity in loss of subsidiaries from discontinued operations (23,000)   (20,000) (64,000) (450,000)
Net income (loss) 11,602,000   13,409,000 (81,949,000) (105,980,000)
Guarantor Subsidiaries          
Condensed Financial Statements, Captions [Line Items]          
Inventory impairments and abandonments         168,000
Guarantor Subsidiaries | Reportable Legal Entities          
Condensed Financial Statements, Captions [Line Items]          
Total revenue 482,738,000   511,521,000 1,306,038,000 1,339,188,000
Home construction and land sales expenses 389,222,000   405,691,000 1,050,177,000 1,061,366,000
Inventory impairments and abandonments     168,000 134,710,000  
Gross profit 93,516,000   105,662,000 121,151,000 277,654,000
Commissions 18,230,000   19,535,000 49,965,000 51,225,000
General and administrative expenses 40,749,000   42,445,000 116,767,000 120,513,000
Depreciation and amortization 3,242,000   3,656,000 8,912,000 9,229,000
Operating income (loss) 31,295,000   40,026,000 (54,493,000) 96,687,000
Equity in income of unconsolidated entities 299,000   147,000 316,000 302,000
Gain (loss) on extinguishment of debt 0     0 0
Other (expense) income, net 206,000   187,000 670,000 687,000
Income (loss) from continuing operations before income taxes 31,800,000   40,360,000 (53,507,000) 97,676,000
(Benefit) expense from income taxes 3,565,000   10,341,000 (48,785,000) 137,370,000
Equity in income of subsidiaries 0   0 0 0
Income (loss) from continuing operations 28,235,000   30,019,000 (4,722,000) (39,694,000)
Loss from discontinued operations, net of tax (18,000)   (11,000) (49,000) (432,000)
Equity in loss of subsidiaries from discontinued operations 0   0 0 0
Net income (loss) 28,217,000   30,008,000 (4,771,000) (40,126,000)
Non-Guarantor Subsidiaries          
Condensed Financial Statements, Captions [Line Items]          
Inventory impairments and abandonments         0
Non-Guarantor Subsidiaries | Reportable Legal Entities          
Condensed Financial Statements, Captions [Line Items]          
Total revenue 0   23,000 115,000 60,000
Home construction and land sales expenses 0   0 0 0
Inventory impairments and abandonments     0 0  
Gross profit 0   23,000 115,000 60,000
Commissions 0   0 0 0
General and administrative expenses 0   28,000 (4,000) 97,000
Depreciation and amortization 0   0 0 0
Operating income (loss) 0   (5,000) 119,000 (37,000)
Equity in income of unconsolidated entities 0   0 0 0
Gain (loss) on extinguishment of debt 0     0 0
Other (expense) income, net 0   (13,000) (4,000) (26,000)
Income (loss) from continuing operations before income taxes 0   (18,000) 115,000 (63,000)
(Benefit) expense from income taxes 0   (4,000) 29,000 (18,000)
Equity in income of subsidiaries 0   0 0 0
Income (loss) from continuing operations 0   (14,000) 86,000 (45,000)
Loss from discontinued operations, net of tax (5,000)   (9,000) (15,000) (18,000)
Equity in loss of subsidiaries from discontinued operations 0   0 0 0
Net income (loss) $ (5,000)   $ (23,000) $ 71,000 $ (63,000)