XML 79 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information - Unaudited Condensed Consolidating Statements of Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ (54,690) $ (102,224)
Cash flows from investing activities:    
Capital expenditures (6,354) (3,702)
Proceeds from sale of fixed assets 54 84
Investments in unconsolidated entities 0 (421)
Return of capital from unconsolidated entities 0  
Advances to/from subsidiaries 0 0
Net cash used in investing activities (6,300) (4,039)
Cash flows from financing activities:    
Repayment of debt (1,479) (401,481)
Proceeds from issuance of new debt 0 400,000
Repayment of borrowings from credit facility (75,000) 0
Borrowings from credit facility 100,000 0
Debt issuance costs (400) (5,649)
Repurchase of common stock (16,500) 0
Tax payments for stock-based compensation awards (1,850) (1,322)
Advances to/from subsidiaries 0 0
Other financing activities 7 0
Net cash provided by (used in) financing activities 4,778 (8,452)
Decrease in cash, cash equivalents, and restricted cash (56,212) (114,715)
Cash, cash equivalents, and restricted cash at beginning of period 153,248 304,609
Cash, cash equivalents, and restricted cash at end of period 97,036 189,894
Consolidating Adjustments    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (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
Return of capital from unconsolidated entities 0  
Advances to/from subsidiaries (21,204) 187,477
Net cash used in investing activities (21,204) 187,477
Cash flows from financing activities:    
Repayment of debt 0 0
Proceeds from issuance of new debt   0
Repayment of borrowings from credit facility 0  
Borrowings from credit facility 0  
Debt issuance costs 0 0
Repurchase of common stock 0  
Tax payments for stock-based compensation awards 0 0
Advances to/from subsidiaries 21,204 (186,563)
Other financing activities 0 0
Net cash provided by (used in) financing activities 21,204 (186,563)
Decrease in cash, cash equivalents, and restricted cash 0 914
Cash, cash equivalents, and restricted cash at beginning of period 0 (7,161)
Cash, cash equivalents, and restricted cash at end of period 0 (6,247)
Beazer Homes USA, Inc.    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (31,908) 91,465
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Investments in unconsolidated entities   0
Return of capital from unconsolidated entities 532  
Advances to/from subsidiaries 21,204 (187,451)
Net cash used in investing activities 21,736 (187,451)
Cash flows from financing activities:    
Repayment of debt (11) (400,012)
Proceeds from issuance of new debt   400,000
Repayment of borrowings from credit facility (75,000)  
Borrowings from credit facility 100,000  
Debt issuance costs (400) (5,649)
Repurchase of common stock (16,500)  
Tax payments for stock-based compensation awards (1,850) (1,322)
Advances to/from subsidiaries 0 0
Other financing activities 7 0
Net cash provided by (used in) financing activities 6,246 (6,983)
Decrease in cash, cash equivalents, and restricted cash (3,926) (102,969)
Cash, cash equivalents, and restricted cash at beginning of period 104,796 294,192
Cash, cash equivalents, and restricted cash at end of period 100,870 191,223
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (22,756) (193,721)
Cash flows from investing activities:    
Capital expenditures (6,354) (3,702)
Proceeds from sale of fixed assets 54 84
Investments in unconsolidated entities   (421)
Return of capital from unconsolidated entities 0  
Advances to/from subsidiaries 0 0
Net cash used in investing activities (6,300) (4,039)
Cash flows from financing activities:    
Repayment of debt (1,468) (1,469)
Proceeds from issuance of new debt   0
Repayment of borrowings from credit facility 0  
Borrowings from credit facility 0  
Debt issuance costs 0 0
Repurchase of common stock 0  
Tax payments for stock-based compensation awards 0 0
Advances to/from subsidiaries (21,204) 186,563
Other financing activities 0 0
Net cash provided by (used in) financing activities (22,672) 185,094
Decrease in cash, cash equivalents, and restricted cash (51,728) (12,666)
Cash, cash equivalents, and restricted cash at beginning of period 47,877 16,854
Cash, cash equivalents, and restricted cash at end of period (3,851) 4,188
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (26) 32
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Investments in unconsolidated entities   0
Return of capital from unconsolidated entities (532)  
Advances to/from subsidiaries 0 (26)
Net cash used in investing activities (532) (26)
Cash flows from financing activities:    
Repayment of debt 0 0
Proceeds from issuance of new debt   0
Repayment of borrowings from credit facility 0  
Borrowings from credit facility 0  
Debt issuance costs 0 0
Repurchase of common stock 0  
Tax payments for stock-based compensation awards 0 0
Advances to/from subsidiaries 0 0
Other financing activities 0 0
Net cash provided by (used in) financing activities 0 0
Decrease in cash, cash equivalents, and restricted cash (558) 6
Cash, cash equivalents, and restricted cash at beginning of period 575 724
Cash, cash equivalents, and restricted cash at end of period $ 17 $ 730