XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information - Unaudited Consolidating Statement of Operations (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Total revenue $ 314,439,000 $ 254,555,000 $ 849,243,000 $ 634,746,000
Home construction and land sales expenses 260,324,000 227,505,000 712,930,000 560,564,000
Inventory impairments and option contract abandonments 0 5,819,000 2,229,000 10,492,000
Gross profit 54,115,000 21,231,000 134,084,000 63,690,000
Commissions 13,078,000 10,776,000 35,406,000 27,522,000
General and administrative expenses 29,612,000 27,867,000 84,735,000 82,380,000
Depreciation and amortization 2,953,000 3,743,000 8,761,000 9,336,000
Operating income (loss) 8,472,000 (21,155,000) 5,182,000 (55,548,000)
Equity in (loss) income of unconsolidated entities (310,000) 48,000 (206,000) (25,000)
Other (expense) income, net (14,036,000) (16,804,000) (45,858,000) (53,342,000)
(Loss) income from continuing operations before income taxes (5,874,000) (37,911,000) (44,520,000) (111,662,000)
(Benefit from) provision for income taxes (432,000) 145,000 (1,028,000) (36,438,000)
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations (5,442,000) (38,056,000) (43,492,000) (75,224,000)
Loss from discontinued operations, net of tax (346,000) (1,828,000) (2,324,000) (3,869,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net loss (5,788,000) (39,884,000) (45,816,000) (79,093,000)
Loss on extinguishment of debt 0 0 (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 9,996,000 15,649,000 27,823,000 41,128,000
Inventory impairments and option contract abandonments   222,000 0 275,000
Gross profit (9,996,000) (15,871,000) (27,823,000) (41,403,000)
Commissions 0 0 0 0
General and administrative expenses 0 0 0 0
Depreciation and amortization 0 0 0 0
Operating income (loss) (9,996,000) (15,871,000) (27,823,000) (41,403,000)
Equity in (loss) income of unconsolidated entities 0 0 0 0
Other (expense) income, net (14,252,000) (17,233,000) (46,709,000) (55,147,000)
(Loss) income from continuing operations before income taxes (24,248,000) (33,104,000) (78,170,000) (99,297,000)
(Benefit from) provision for income taxes (1,937,000) (12,868,000) (2,074,000) (38,597,000)
Equity in (loss) income of subsidiaries 16,869,000 (17,820,000) 32,604,000 (14,524,000)
Loss from continuing operations (5,442,000) (38,056,000) (43,492,000) (75,224,000)
Loss from discontinued operations, net of tax 0 0 0 0
Equity in income (loss) of subsidiaries (346,000) (1,828,000) (2,324,000) (3,869,000)
Net loss (5,788,000) (39,884,000) (45,816,000) (79,093,000)
Loss on extinguishment of debt     (3,638,000) (2,747,000)
Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue 314,439,000 254,555,000 849,243,000 634,746,000
Home construction and land sales expenses 250,501,000 212,096,000 685,670,000 520,137,000
Inventory impairments and option contract abandonments   5,597,000 2,229,000 10,217,000
Gross profit 63,938,000 36,862,000 161,344,000 104,392,000
Commissions 13,078,000 10,776,000 35,406,000 27,522,000
General and administrative expenses 29,570,000 27,840,000 84,633,000 82,291,000
Depreciation and amortization 2,953,000 3,743,000 8,761,000 9,336,000
Operating income (loss) 18,337,000 (5,497,000) 32,544,000 (14,757,000)
Equity in (loss) income of unconsolidated entities (310,000) 48,000 (206,000) (25,000)
Other (expense) income, net 211,000 414,000 839,000 1,780,000
(Loss) income from continuing operations before income taxes 18,238,000 (5,035,000) 33,177,000 (13,002,000)
(Benefit from) provision for income taxes 1,457,000 12,936,000 880,000 1,936,000
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations 16,781,000 (17,971,000) 32,297,000 (14,938,000)
Loss from discontinued operations, net of tax (344,000) (1,820,000) (2,354,000) (3,858,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net loss 16,437,000 (19,791,000) 29,943,000 (18,796,000)
Loss on extinguishment of debt     0 0
Non-Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue 173,000 240,000 563,000 701,000
Home construction and land sales expenses 0 0 0 0
Inventory impairments and option contract abandonments   0 0 0
Gross profit 173,000 240,000 563,000 701,000
Commissions 0 0 0 0
General and administrative expenses 42,000 27,000 102,000 89,000
Depreciation and amortization 0 0 0 0
Operating income (loss) 131,000 213,000 461,000 612,000
Equity in (loss) income of unconsolidated entities 0 0 0 0
Other (expense) income, net 5,000 15,000 12,000 25,000
(Loss) income from continuing operations before income taxes 136,000 228,000 473,000 637,000
(Benefit from) provision for income taxes 48,000 77,000 166,000 223,000
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations 88,000 151,000 307,000 414,000
Loss from discontinued operations, net of tax (2,000) (8,000) 30,000 (11,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net loss 86,000 143,000 337,000 403,000
Loss on extinguishment of debt     0 0
Consolidating Adjustments
       
Condensed Financial Statements, Captions [Line Items]        
Total revenue (173,000) (240,000) (563,000) (701,000)
Home construction and land sales expenses (173,000) (240,000) (563,000) (701,000)
Inventory impairments and option contract 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 (loss) income 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) provision for income taxes 0 0 0 0
Equity in (loss) income of subsidiaries (16,869,000) 17,820,000 (32,604,000) 14,524,000
Loss from continuing operations (16,869,000) 17,820,000 (32,604,000) 14,524,000
Loss from discontinued operations, net of tax 0 0 0 0
Equity in income (loss) of subsidiaries 346,000 1,828,000 2,324,000 3,869,000
Net loss (16,523,000) 19,648,000 (30,280,000) 18,393,000
Loss on extinguishment of debt     $ 0 $ 0