XML 72 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information - Unaudited Consolidating Statement of Operations (Details) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Condensed Financial Statements, Captions [Line Items]        
Total revenue $ 287,902,000 $ 191,643,000 $ 534,804,000 $ 380,191,000
Home construction and land sales expenses 241,992,000 170,283,000 452,606,000 333,059,000
Inventory impairments and option contract abandonments 2,025,000 1,170,000 2,229,000 4,673,000
Gross profit 43,885,000 20,190,000 79,969,000 42,459,000
Commissions 11,686,000 8,375,000 22,328,000 16,746,000
General and administrative expenses 28,795,000 26,319,000 55,123,000 54,513,000
Depreciation and amortization 3,093,000 3,190,000 5,808,000 5,593,000
Operating income (loss) 311,000 (17,694,000) (3,290,000) (34,393,000)
Equity in income (loss) of unconsolidated entities 68,000 4,000 104,000 (73,000)
Other (expense) income, net (16,195,000) (18,265,000) (31,822,000) (36,538,000)
(Loss) income from continuing operations before income taxes (19,454,000) (38,702,000) (38,646,000) (73,751,000)
(Benefit from) provisions for income taxes (343,000) (836,000) (596,000) (36,583,000)
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations (19,111,000) (37,866,000) (38,050,000) (37,168,000)
Loss from discontinued operations, net of tax (529,000) (2,082,000) (1,978,000) (2,041,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net loss (19,640,000) (39,948,000) (40,028,000) (39,209,000)
Gains (Losses) on Extinguishment of Debt (3,638,000) (2,747,000) (3,638,000) (2,747,000)
Beazer Homes USA, Inc.
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue 0 0 0 0
Home construction and land sales expenses 9,352,000 12,636,000 17,827,000 25,479,000
Inventory impairments and option contract abandonments 0 25,000 0 53,000
Gross profit (9,352,000) (12,661,000) (17,827,000) (25,532,000)
Commissions 0 0 0 0
General and administrative expenses 0 0 0 0
Depreciation and amortization 0 0 0 0
Operating income (loss) (9,352,000) (12,661,000) (17,827,000) (25,532,000)
Equity in income (loss) of unconsolidated entities 0 0 0 0
Other (expense) income, net (16,246,000) (18,798,000) (32,457,000) (37,914,000)
(Loss) income from continuing operations before income taxes (29,236,000) (34,206,000) (53,922,000) (66,193,000)
(Benefit from) provisions for income taxes (583,000) (13,296,000) (1,014,000) (25,729,000)
Equity in (loss) income of subsidiaries 9,542,000 (16,956,000) 14,858,000 3,296,000
Loss from continuing operations (19,111,000) (37,866,000) (38,050,000) (37,168,000)
Loss from discontinued operations, net of tax 0 0 0 0
Equity in income (loss) of subsidiaries (529,000) (2,082,000) (1,978,000) (2,041,000)
Net loss (19,640,000) (39,948,000) (40,028,000) (39,209,000)
Gains (Losses) on Extinguishment of Debt (3,638,000) (2,747,000) (3,638,000) (2,747,000)
Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue 287,902,000 191,643,000 534,804,000 380,191,000
Home construction and land sales expenses 232,813,000 157,888,000 435,169,000 308,040,000
Inventory impairments and option contract abandonments 2,025,000 1,145,000 2,229,000 4,620,000
Gross profit 53,064,000 32,610,000 97,406,000 67,531,000
Commissions 11,686,000 8,375,000 22,328,000 16,746,000
General and administrative expenses 28,762,000 26,285,000 55,063,000 54,451,000
Depreciation and amortization 3,093,000 3,190,000 5,808,000 5,593,000
Operating income (loss) 9,523,000 (5,240,000) 14,207,000 (9,259,000)
Equity in income (loss) of unconsolidated entities 68,000 4,000 104,000 (73,000)
Other (expense) income, net 47,000 524,000 627,000 1,357,000
(Loss) income from continuing operations before income taxes 9,638,000 (4,712,000) 14,938,000 (7,975,000)
(Benefit from) provisions for income taxes 193,000 12,385,000 281,000 (11,000,000)
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations 9,445,000 (17,097,000) 14,657,000 3,025,000
Loss from discontinued operations, net of tax (519,000) (2,078,000) (2,010,000) (2,034,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net loss 8,926,000 (19,175,000) 12,647,000 991,000
Gains (Losses) on Extinguishment of Debt 0 0 0 0
Non-Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue 173,000 241,000 390,000 460,000
Home construction and land sales expenses 0 0 0 0
Inventory impairments and option contract abandonments 0 0 0 0
Gross profit 173,000 241,000 390,000 460,000
Commissions 0 0 0 0
General and administrative expenses 33,000 34,000 60,000 62,000
Depreciation and amortization 0 0 0 0
Operating income (loss) 140,000 207,000 330,000 398,000
Equity in income (loss) of unconsolidated entities 0 0 0 0
Other (expense) income, net 4,000 9,000 8,000 19,000
(Loss) income from continuing operations before income taxes 144,000 216,000 338,000 417,000
(Benefit from) provisions for income taxes 47,000 75,000 137,000 146,000
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations 97,000 141,000 201,000 271,000
Loss from discontinued operations, net of tax (10,000) (4,000) 32,000 (7,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net loss 87,000 137,000 233,000 264,000
Gains (Losses) on Extinguishment of Debt 0 0 0 0
Consolidating Adjustments
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue (173,000) (241,000) (390,000) (460,000)
Home construction and land sales expenses (173,000) (241,000) (390,000) (460,000)
Inventory impairments and option contract abandonments 0 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 (loss) of unconsolidated entities 0 0 0 0
Other (expense) income, net 0 0 0 0
(Loss) income from continuing operations before income taxes 0 0 0 0
(Benefit from) provisions for income taxes 0 0 0 0
Equity in (loss) income of subsidiaries (9,542,000) 16,956,000 (14,858,000) (3,296,000)
Loss from continuing operations (9,542,000) 16,956,000 (14,858,000) (3,296,000)
Loss from discontinued operations, net of tax    0 0 0
Equity in income (loss) of subsidiaries 529,000 2,082,000 1,978,000 2,041,000
Net loss (9,013,000) 19,038,000 (12,880,000) (1,255,000)
Gains (Losses) on Extinguishment of Debt $ 0 $ 0 $ 0 $ 0