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Supplemental Guarantor Information (Tables)
 12 Months Ended
Sep. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Consolidating Balance Sheet Information
 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
232,226

 
$
21,543

 
$
1,006

 
$
(3,192
)
 
$
251,583

Restricted cash
37,177

 
1,724

 
—

 
—

 
38,901

Accounts receivable (net of allowance of $1,052)
—

 
52,378

 
1

 
—

 
52,379

Income tax receivable
419

 
—

 
—

 
—

 
419

Owned inventory
—

 
1,697,590

 
—

 
—

 
1,697,590

Investments in unconsolidated entities and marketable securities
773

 
12,961

 
—

 
—

 
13,734

Deferred tax assets, net
325,373

 
—

 
—

 
—

 
325,373

Property and equipment, net
—

 
22,230

 
—

 
—

 
22,230

Investments in subsidiaries
649,701

 
—

 
—

 
(649,701
)
 
—

Intercompany
913,733

 
—

 
2,384

 
(916,117
)
 
—

Other assets
12,519

 
6,471

 
4

 
—

 
18,994

Total assets
$
2,171,921

 
$
1,814,897

 
$
3,395

 
$
(1,569,010
)
 
$
2,421,203

LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
Trade accounts payable
$
—

 
$
113,539

 
$
—

 
$
—

 
$
113,539

Other liabilities
31,703

 
116,718

 
545

 
—

 
148,966

Intercompany
2,384

 
916,925

 
—

 
(919,309
)
 
—

Total debt (net of discounts of $3,639)
1,507,411

 
20,864

 
—

 
—

 
1,528,275

Total liabilities
1,541,498

 
1,168,046

 
545

 
(919,309
)
 
1,790,780

Stockholders’ equity
630,423

 
646,851

 
2,850

 
(649,701
)
 
630,423

Total liabilities and stockholders’ equity
$
2,171,921

 
$
1,814,897

 
$
3,395

 
$
(1,569,010
)
 
$
2,421,203



 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
301,980

 
$
22,034

 
$
1,614

 
$
(1,474
)
 
$
324,154

Restricted cash
61,945

 
996

 
—

 
—

 
62,941

Accounts receivable (net of allowance of $1,245)
—

 
34,428

 
1

 
—

 
34,429

Income tax receivable
46

 
—

 
—

 
—

 
46

Owned inventory
—

 
1,557,496

 
—

 
—

 
1,557,496

Land not owned under option agreements
—

 
3,857

 
—

 
—

 
3,857

Investments in marketable securities and unconsolidated entities
773

 
37,568

 
—

 
—

 
38,341

Deferred tax assets, net
2,823

 
—

 
—

 
—

 
2,823

Property and equipment, net
—

 
18,673

 
—

 
—

 
18,673

Investments in subsidiaries
253,540

 
—

 
—

 
(253,540
)
 
—

Intercompany
1,195,349

 
—

 
2,405

 
(1,197,754
)
 
—

Other assets
17,226

 
6,144

 
90

 
—

 
23,460

Total assets
$
1,833,682

 
$
1,681,196

 
$
4,110

 
$
(1,452,768
)
 
$
2,066,220

LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
Trade accounts payable
$
—

 
$
106,237

 
$
—

 
$
—

 
$
106,237

Other liabilities
38,871

 
102,833

 
812

 
—

 
142,516

Intercompany
2,405

 
1,196,823

 
—

 
(1,199,228
)
 
—

Obligations related to land not owned under option agreements
—

 
2,916

 
—

 
—

 
2,916

Total debt (net of discounts of $4,399)
1,513,288

 
22,145

 
—

 
—

 
1,535,433

Total liabilities
1,554,564

 
1,430,954

 
812

 
(1,199,228
)
 
1,787,102

Stockholders’ equity
279,118

 
250,242

 
3,298

 
(253,540
)
 
279,118

Total liabilities and stockholders’ equity
$
1,833,682

 
$
1,681,196

 
$
4,110

 
$
(1,452,768
)
 
$
2,066,220
Consolidating Statement of Operations Information
 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
Fiscal Year Ended September 30, 2015
 
 
 
 
 
 
 
 
 
Total revenue
$
—

 
$
1,627,413

 
$
198

 
$
(198
)
 
$
1,627,413

Home construction and land sales expenses
55,006

 
1,297,052

 
—

 
(198
)
 
1,351,860

Inventory impairments and option contract abandonments
—

 
3,109

 
—

 
—

 
3,109

Gross (loss) profit
(55,006
)
 
327,252

 
198

 
—

 
272,444

Commissions
—

 
65,023

 
—

 
—

 
65,023

General and administrative expenses
—

 
142,391

 
105

 
—

 
142,496

Depreciation and amortization
—

 
13,338

 
—

 
—

 
13,338

Operating (loss) income
(55,006
)
 
106,500

 
93

 
—

 
51,587

Equity in income of unconsolidated entities
—

 
536

 
—

 
—

 
536

Loss on extinguishment of debt
(80
)
 
—

 
—

 
—

 
(80
)
Other expense, net
(29,752
)
 
(258
)
 
(3
)
 
—

 
(30,013
)
(Loss) income before income taxes
(84,838
)
 
106,778

 
90

 
—

 
22,030

(Benefit from) provision for income taxes
(32,275
)
 
(292,326
)
 
32

 
—

 
(324,569
)
Equity in income of subsidiaries
399,162

 
—

 
—

 
(399,162
)
 
—

Income (loss) from continuing operations
346,599

 
399,104

 
58

 
(399,162
)
 
346,599

Loss from discontinued operations
—

 
(2,495
)
 
(10
)
 
—

 
(2,505
)
Equity in loss of subsidiaries
(2,505
)
 
—

 
—

 
2,505

 
—

Net income (loss)
$
344,094

 
$
396,609

 
$
48

 
$
(396,657
)
 
$
344,094

Change in unrealized loss related to available-for-sale securities
1,276

 
—

 
—

 
—

 
1,276

Comprehensive income (loss)
$
345,370

 
$
396,609

 
$
48

 
$
(396,657
)
 
$
345,370

 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
Fiscal Year Ended September 30, 2014
 
 
 
 
 
 
 
 
 
Total revenue
$
—

 
$
1,463,767

 
$
379

 
$
(379
)
 
$
1,463,767

Home construction and land sales expenses
39,255

 
1,153,125

 
—

 
(379
)
 
1,192,001

Inventory impairments and option contract abandonments
245

 
8,062

 
—

 
—

 
8,307

Gross (loss) profit
(39,500
)
 
302,580

 
379

 
—

 
263,459

Commissions
—

 
58,028

 
—

 
—

 
58,028

General and administrative expenses
—

 
136,349

 
114

 
—

 
136,463

Depreciation and amortization
—

 
13,279

 
—

 
—

 
13,279

Operating (loss) income
(39,500
)
 
94,924

 
265

 
—

 
55,689

Equity in income of unconsolidated entities
—

 
6,545

 
—

 
—

 
6,545

Loss on extinguishment of debt
(19,917
)
 
—

 
—

 
—

 
(19,917
)
Other (expense) income, net
(50,786
)
 
1,600

 
(5
)
 
—

 
(49,191
)
(Loss) income before income taxes
(110,203
)
 
103,069

 
260

 
—

 
(6,874
)
(Benefit from) provision for income taxes
(14,247
)
 
(27,642
)
 
92

 
—

 
(41,797
)
Equity in income of subsidiaries
130,879

 
—

 
—

 
(130,879
)
 
—

Income (loss) from continuing operations
34,923

 
130,711

 
168

 
(130,879
)
 
34,923

Loss from discontinued operations
—

 
(532
)
 
(8
)
 
—

 
(540
)
Equity in loss of subsidiaries
(540
)
 
—

 
—

 
540

 
—

Net income (loss)
$
34,383

 
$
130,179

 
$
160

 
$
(130,339
)
 
$
34,383

Change in unrealized loss related to available-for-sale securities
(1,276
)
 
—

 
—

 
—

 
(1,276
)
Comprehensive income (loss)
$
33,107

 
$
130,179

 
$
160

 
$
(130,339
)
 
$
33,107




Beazer Homes USA, Inc.
 Consolidating Statements of Income and Comprehensive Income Information
(In thousands)

 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
Fiscal Year Ended September 30, 2013
 
 
 
 
 
 
 
 
 
Total revenue
$
—

 
$
1,287,577

 
$
736

 
$
(736
)
 
$
1,287,577

Home construction and land sales expenses
41,246

 
1,030,304

 
—

 
(736
)
 
1,070,814

Inventory impairments and option contract abandonments
—

 
2,633

 
—

 
—

 
2,633

Gross (loss) profit
(41,246
)
 
254,640

 
736

 
—

 
214,130

Commissions
—

 
52,922

 
—

 
—

 
52,922

General and administrative expenses
—

 
121,035

 
128

 
—

 
121,163

Depreciation and amortization
—

 
12,784

 
—

 
—

 
12,784

Operating (loss) income
(41,246
)
 
67,899

 
608

 
—

 
27,261

Equity in loss of unconsolidated entities
—

 
(113
)
 
—

 
—

 
(113
)
Loss on extinguishment of debt
(4,636
)
 
—

 
—

 
—

 
(4,636
)
Other (expense) income, net
(59,458
)
 
1,278

 
15

 
—

 
(58,165
)
(Loss) income before income taxes
(105,340
)
 
69,064

 
623

 
—

 
(35,653
)
(Benefit from) provision for income taxes
(10,765
)
 
7,058

 
218

 
—

 
(3,489
)
Equity in income of subsidiaries
62,411

 
—

 
—

 
(62,411
)
 
—

(Loss) income from continuing operations
(32,164
)
 
62,006

 
405

 
(62,411
)
 
(32,164
)
(Loss) income from discontinued operations
—

 
(1,736
)
 
32

 
—

 
(1,704
)
Equity in loss of subsidiaries
(1,704
)
 
—

 
—

 
1,704

 
—

Net (loss) income and comprehensive (loss) income
$
(33,868
)
 
$
60,270

 
$
437

 
$
(60,707
)
 
$
(33,868
)
Consolidating Statements of Cash Flow Information
 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
Fiscal Year Ended September 30, 2015
 
 
 
 
 
 
 
 
 
Net cash (used in) provided by operating activities
$
(388,584
)
 
$
307,668

 
$
(133
)
 
$
—

 
$
(81,049
)
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
(15,964
)
 
—

 
—

 
(15,964
)
Investments in unconsolidated entities
—

 
(4,944
)
 
—

 
—

 
(4,944
)
Proceeds from sale of marketable securities and unconsolidated entities
—

 
24,245

 
—

 
—

 
24,245

Increases in restricted cash
(2,982
)
 
(2,564
)
 
—

 
—

 
(5,546
)
Decreases in restricted cash
27,751

 
1,835

 
—

 
—

 
29,586

Advances to/from subsidiaries
302,569

 
—

 
25

 
(302,594
)
 
—

Net cash used in investing activities
327,338


2,608


25


(302,594
)

27,377

Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Repayment of debt
(8,703
)
 
(9,870
)
 
—

 
—

 
(18,573
)
Debt issuance costs
(126
)
 
—

 
—

 
—

 
(126
)
Borrowing from credit facility
75,000

 
—

 
—

 
—

 
75,000

Repayment of borrowing from credit facility
(75,000
)
 
—

 
—

 
—

 
(75,000
)
Payments for other financing activities
(200
)
 
—

 
—

 
—

 
(200
)
Dividends paid
500

 
—

 
(500
)
 
—

 
—

Advances to/from subsidiaries
21

 
(300,897
)
 
—

 
300,876

 
—

Net cash (used in) provided by financing activities
(8,508
)
 
(310,767
)
 
(500
)
 
300,876

 
(18,899
)
Decrease (increase) in cash and cash equivalents
(69,754
)
 
(491
)
 
(608
)
 
(1,718
)
 
(72,571
)
Cash and cash equivalents at beginning of period
301,980

 
22,034

 
1,614

 
(1,474
)
 
324,154

Cash and cash equivalents at end of period
$
232,226

 
$
21,543

 
$
1,006

 
$
(3,192
)
 
$
251,583




Beazer Homes USA, Inc.
Consolidating Statements of Cash Flow Information
(In thousands)
 
Beazer Homes
USA, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Beazer Homes
USA, Inc.
Fiscal Year Ended September 30, 2014
 
 
 
 
 
 
 
 
 
Net cash (used in) provided by operating activities
$
(119,074
)
 
$
(41,429
)
 
$
34

 
$
—

 
$
(160,469
)
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
(14,553
)
 
—

 
—

 
(14,553
)
Investments in unconsolidated entities
—

 
(5,218
)
 
—

 
—

 
(5,218
)
Return of capital from unconsolidated entities
—

 
1,703

 
—

 
—

 
1,703

Increases in restricted cash
(14,111
)
 
(1,497
)
 
—

 
—

 
(15,608
)
Decreases in restricted cash
39

 
1,606

 
—

 
—

 
1,645

Advances to/from subsidiaries
(78,951
)
 
—

 
—

 
78,951

 
—

Net cash provided by (used in) investing activities
(93,023
)
 
(17,959
)
 
—

 
78,951

 
(32,031
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Repayment of debt
(305,061
)
 
(2,541
)
 
—

 
—

 
(307,602
)
Proceeds from issuance of new debt
325,000

 
—

 
—

 
—

 
325,000

Debt issuance costs
(5,490
)
 
—

 
—

 
—

 
(5,490
)
Payments for other financing activities
287

 
—

 
—

 
—

 
287

Advances to/from subsidiaries
—

 
77,639

 
(57
)
 
(77,582
)
 
—

Net cash (used in) provided by financing activities
14,736

 
75,098

 
(57
)
 
(77,582
)
 
12,195

Increase (decrease) in cash and cash equivalents
(197,361
)
 
15,710

 
(23
)
 
1,369

 
(180,305
)
Cash and cash equivalents at beginning of period
499,341

 
6,324

 
1,637

 
(2,843
)
 
504,459

Cash and cash equivalents at end of period
$
301,980

 
$
22,034

 
$
1,614

 
$
(1,474
)
 
$
324,154

 
 
 
 
 
 
 
 
 
 
Fiscal Year Ended September 30, 2013
 
 
 
 
 
 
 
 
 
Net cash (used in) provided by operating activities
$
(89,306
)
 
$
(86,300
)
 
$
964

 
$
—

 
$
(174,642
)
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
(10,761
)
 
—

 
—

 
(10,761
)
Investments in unconsolidated entities
—

 
(3,879
)
 
—

 
—

 
(3,879
)
Return of capital from unconsolidated entities
—

 
510

 
—

 
—

 
510

Increases in restricted cash
(3,460
)
 
(1,330
)
 
—

 
—

 
(4,790
)
Decreases in restricted cash
208,487

 
585

 
—

 
—

 
209,072

Net cash provided by (used in) investing activities
205,027

 
(14,875
)
 
—

 
—

 
190,152

Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Repayment of debt
(184,250
)
 
(473
)
 
—

 
—

 
(184,723
)
Proceeds from issuance of new debt
397,082

 
—

 
—

 
—

 
397,082

Repayment of cash secured loans
(205,000
)
 
—

 
—

 
—

 
(205,000
)
Debt issuance costs
(5,548
)
 
—

 
—

 
—

 
(5,548
)
Settlement of unconsolidated entity debt obligations
—

 
(500
)
 
—

 
—

 
(500
)
Payments for other financing activities
(157
)
 
—

 
—

 
—

 
(157
)
Advances to/from subsidiaries
(99,901
)
 
100,257

 
27

 
(383
)
 
—

Net cash provided by (used in) financing activities
(97,774
)
 
99,284

 
27

 
(383
)
 
1,154

Increase (decrease) in cash and cash equivalents
17,947

 
(1,891
)
 
991

 
(383
)
 
16,664

Cash and cash equivalents at beginning of period
481,394

 
8,215

 
646

 
(2,460
)
 
487,795

Cash and cash equivalents at end of period
$
499,341

 
$
6,324

 
$
1,637

 
$
(2,843
)
 
$
504,459