XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information - Unaudited Condensed Consolidating Statements of Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]    
Net cash used in operating activities $ (102,224) $ (62,834)
Cash flows from investing activities:    
Capital expenditures (3,702) (2,874)
Proceeds from sale of fixed assets 84 46
Investments in unconsolidated entities (421) (1,397)
Return of capital from unconsolidated entities 0 1,621
Advances to/from subsidiaries 0 0
Net cash used in investing activities (4,039) (2,604)
Cash flows from financing activities:    
Repayment of debt (401,481) (2,525)
Proceeds from issuance of new debt 400,000 0
Debt issuance costs (5,649) (340)
Advances to/from subsidiaries 0 0
Other financing activities (1,322) (387)
Net cash used in financing activities (8,452) (3,252)
Decrease in cash, cash equivalents and restricted cash (114,715) (68,690)
Cash, cash equivalents and restricted cash at beginning of period 304,609 243,276
Cash, cash equivalents and restricted cash at end of period 189,894 174,586
Consolidating Adjustments    
Condensed Financial Statements, Captions [Line Items]    
Net cash used in operating activities 0 0
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Investments in unconsolidated entities 0 0
Return of capital from unconsolidated entities   0
Advances to/from subsidiaries 187,477 50,314
Net cash used in investing activities 187,477 50,314
Cash flows from financing activities:    
Repayment of debt 0 0
Proceeds from issuance of new debt 0  
Debt issuance costs 0 0
Advances to/from subsidiaries (186,563) (52,222)
Other financing activities 0 0
Net cash used in financing activities (186,563) (52,222)
Decrease in cash, cash equivalents and restricted cash 914 (1,908)
Cash, cash equivalents and restricted cash at beginning of period (7,161) (4,500)
Cash, cash equivalents and restricted cash at end of period (6,247) (6,408)
Beazer Homes USA, Inc.    
Condensed Financial Statements, Captions [Line Items]    
Net cash used in operating activities 91,465 (2,902)
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Investments in unconsolidated entities 0 0
Return of capital from unconsolidated entities   0
Advances to/from subsidiaries (187,451) (50,314)
Net cash used in investing activities (187,451) (50,314)
Cash flows from financing activities:    
Repayment of debt (400,012) 0
Proceeds from issuance of new debt 400,000  
Debt issuance costs (5,649) (340)
Advances to/from subsidiaries 0 0
Other financing activities (1,322) (387)
Net cash used in financing activities (6,983) (727)
Decrease in cash, cash equivalents and restricted cash (102,969) (53,943)
Cash, cash equivalents and restricted cash at beginning of period 294,192 228,513
Cash, cash equivalents and restricted cash at end of period 191,223 174,570
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash used in operating activities (193,721) (59,928)
Cash flows from investing activities:    
Capital expenditures (3,702) (2,874)
Proceeds from sale of fixed assets 84 46
Investments in unconsolidated entities (421) (1,397)
Return of capital from unconsolidated entities   1,621
Advances to/from subsidiaries 0 0
Net cash used in investing activities (4,039) (2,604)
Cash flows from financing activities:    
Repayment of debt (1,469) (2,525)
Proceeds from issuance of new debt 0  
Debt issuance costs 0 0
Advances to/from subsidiaries 186,563 52,224
Other financing activities 0 0
Net cash used in financing activities 185,094 49,699
Decrease in cash, cash equivalents and restricted cash (12,666) (12,833)
Cash, cash equivalents and restricted cash at beginning of period 16,854 18,404
Cash, cash equivalents and restricted cash at end of period 4,188 5,571
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash used in operating activities 32 (4)
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Investments in unconsolidated entities 0 0
Return of capital from unconsolidated entities   0
Advances to/from subsidiaries (26) 0
Net cash used in investing activities (26) 0
Cash flows from financing activities:    
Repayment of debt 0 0
Proceeds from issuance of new debt 0  
Debt issuance costs 0 0
Advances to/from subsidiaries 0 (2)
Other financing activities 0 0
Net cash used in financing activities 0 (2)
Decrease in cash, cash equivalents and restricted cash 6 (6)
Cash, cash equivalents and restricted cash at beginning of period 724 859
Cash, cash equivalents and restricted cash at end of period $ 730 $ 853