XML 75 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor Information - Unaudited Condensed Consolidating Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Condensed Financial Statements, Captions [Line Items]        
Total debt (net of premium of $1,535 and $1,482, respectively, and debt issuance costs of $14,509 and $15,514, respectively) $ 1,336,483 $ 1,331,878    
ASSETS        
Cash and cash equivalents 158,623 228,871 $ 144,881 $ 251,583
Restricted cash 15,963 14,405    
Accounts receivable (net of allowance of $350 and $354, respectively) 51,797 53,226    
Income tax receivable 288 292    
Owned inventory 1,618,544 1,569,279    
Investments in unconsolidated entities 5,065 10,470    
Deferred tax assets, net 312,666 309,955    
Property and equipment, net 19,335 19,138    
Investments in subsidiaries 0 0    
Intercompany 0 0    
Other assets 5,862 7,522    
Total assets 2,188,143 2,213,158    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 86,730 104,174    
Other liabilities 121,711 134,253    
Intercompany 0 0    
Total liabilities 1,544,924 1,570,305    
Stockholders’ equity 643,219 642,853    
Total liabilities and stockholders’ equity 2,188,143 2,213,158    
Consolidating Adjustments        
Condensed Financial Statements, Captions [Line Items]        
Total debt (net of premium of $1,535 and $1,482, respectively, and debt issuance costs of $14,509 and $15,514, respectively) 0 0    
ASSETS        
Cash and cash equivalents (6,408) (4,500) (8,384) (3,192)
Restricted cash 0 0    
Accounts receivable (net of allowance of $350 and $354, respectively) 0 0    
Income tax receivable 0 0    
Owned inventory 0 0    
Investments in unconsolidated entities 0 0    
Deferred tax assets, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries (713,629) (701,931)    
Intercompany (791,878) (737,340)    
Other assets 0 0    
Total assets (1,511,915) (1,443,771)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Other liabilities 0 0    
Intercompany (798,286) (741,840)    
Total liabilities (798,286) (741,840)    
Stockholders’ equity (713,629) (701,931)    
Total liabilities and stockholders’ equity (1,511,915) (1,443,771)    
Beazer Homes USA, Inc.        
Condensed Financial Statements, Captions [Line Items]        
Total debt (net of premium of $1,535 and $1,482, respectively, and debt issuance costs of $14,509 and $15,514, respectively) 1,321,640 1,320,065    
ASSETS        
Cash and cash equivalents 159,886 215,646 152,824 232,226
Restricted cash 14,683 12,867    
Accounts receivable (net of allowance of $350 and $354, respectively) 0 0    
Income tax receivable 288 292    
Owned inventory 0 0    
Investments in unconsolidated entities 773 773    
Deferred tax assets, net 312,666 309,955    
Property and equipment, net 0 0    
Investments in subsidiaries 713,629 701,931    
Intercompany 789,502 734,766    
Other assets 822 577    
Total assets 1,992,249 1,976,807    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Other liabilities 25,014 11,315    
Intercompany 2,376 2,574    
Total liabilities 1,349,030 1,333,954    
Stockholders’ equity 643,219 642,853    
Total liabilities and stockholders’ equity 1,992,249 1,976,807    
Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Total debt (net of premium of $1,535 and $1,482, respectively, and debt issuance costs of $14,509 and $15,514, respectively) 14,843 11,813    
ASSETS        
Cash and cash equivalents 4,292 16,866 (547) 21,543
Restricted cash 1,280 1,538    
Accounts receivable (net of allowance of $350 and $354, respectively) 51,797 53,225    
Income tax receivable 0 0    
Owned inventory 1,618,544 1,569,279    
Investments in unconsolidated entities 4,292 9,697    
Deferred tax assets, net 0 0    
Property and equipment, net 19,335 19,138    
Investments in subsidiaries 0 0    
Intercompany 0 0    
Other assets 5,040 6,930    
Total assets 1,704,580 1,676,673    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 86,730 104,174    
Other liabilities 96,345 122,561    
Intercompany 795,910 739,266    
Total liabilities 993,828 977,814    
Stockholders’ equity 710,752 698,859    
Total liabilities and stockholders’ equity 1,704,580 1,676,673    
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Total debt (net of premium of $1,535 and $1,482, respectively, and debt issuance costs of $14,509 and $15,514, respectively) 0 0    
ASSETS        
Cash and cash equivalents 853 859 $ 988 $ 1,006
Restricted cash 0 0    
Accounts receivable (net of allowance of $350 and $354, respectively) 0 1    
Income tax receivable 0 0    
Owned inventory 0 0    
Investments in unconsolidated entities 0 0    
Deferred tax assets, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries 0 0    
Intercompany 2,376 2,574    
Other assets 0 15    
Total assets 3,229 3,449    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Other liabilities 352 377    
Intercompany 0 0    
Total liabilities 352 377    
Stockholders’ equity 2,877 3,072    
Total liabilities and stockholders’ equity $ 3,229 $ 3,449