XML 86 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information - Unaudited Condensed Consolidating Statements of Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ (83,034) $ (116,185)
Cash flows from investing activities:    
Capital expenditures (11,508) (8,192)
Proceeds from sale of fixed assets 94 133
Cash used for business acquisition, net of cash acquired (4,088) 0
Investments in unconsolidated entities 0 (421)
Return of capital from unconsolidated entities 0 176
Advances to/from subsidiaries 0 0
Net cash used in investing activities (15,502) (8,304)
Cash flows from financing activities:    
Repayment of debt (5,062) (401,497)
Proceeds from issuance of new debt 0 400,000
Borrowings from credit facility 225,000 25,000
Repayment of borrowings from credit facility (150,000) (25,000)
Debt issuance costs (400) (5,743)
Repurchase of common stock (24,004) 0
Tax payments for stock-based compensation awards (1,886) (1,323)
Stock option exercises 278 13
Advances to/from subsidiaries 0 0
Net cash provided by (used in) financing activities 43,926 (8,550)
Decrease in cash, cash equivalents, and restricted cash (54,610) (133,039)
Cash, cash equivalents, and restricted cash at beginning of period 153,248 304,609
Cash, cash equivalents, and restricted cash at end of period 98,638 171,570
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
Cash used for business acquisition, net of cash acquired 0  
Investments in unconsolidated entities   0
Return of capital from unconsolidated entities   0
Advances to/from subsidiaries (43,528) 186,500
Net cash used in investing activities (43,528) 186,500
Cash flows from financing activities:    
Repayment of debt 0 0
Proceeds from issuance of new debt   0
Borrowings from credit facility 0 0
Repayment of borrowings from credit facility 0 0
Debt issuance costs 0 0
Repurchase of common stock 0  
Tax payments for stock-based compensation awards 0 0
Stock option exercises 0 0
Advances to/from subsidiaries 43,528 (186,633)
Net cash provided by (used in) financing activities 43,528 (186,633)
Decrease in cash, cash equivalents, and restricted cash 0 (133)
Cash, cash equivalents, and restricted cash at beginning of period 0 (7,161)
Cash, cash equivalents, and restricted cash at end of period 0 (7,294)
Beazer Homes USA, Inc. | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (101,323) 68,837
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Cash used for business acquisition, net of cash acquired 0  
Investments in unconsolidated entities   0
Return of capital from unconsolidated entities   0
Advances to/from subsidiaries 44,061 (186,478)
Net cash used in investing activities 44,061 (186,478)
Cash flows from financing activities:    
Repayment of debt (5,062) (400,028)
Proceeds from issuance of new debt   400,000
Borrowings from credit facility 225,000 25,000
Repayment of borrowings from credit facility (150,000) (25,000)
Debt issuance costs (400) (5,743)
Repurchase of common stock (24,004)  
Tax payments for stock-based compensation awards (1,886) (1,323)
Stock option exercises 278 13
Advances to/from subsidiaries 0 0
Net cash provided by (used in) financing activities 43,926 (7,081)
Decrease in cash, cash equivalents, and restricted cash (13,336) (124,722)
Cash, cash equivalents, and restricted cash at beginning of period 104,796 294,192
Cash, cash equivalents, and restricted cash at end of period 91,460 169,470
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 18,324 (185,014)
Cash flows from investing activities:    
Capital expenditures (11,508) (8,192)
Proceeds from sale of fixed assets 94 133
Cash used for business acquisition, net of cash acquired (4,088)  
Investments in unconsolidated entities   (421)
Return of capital from unconsolidated entities   176
Advances to/from subsidiaries 0 0
Net cash used in investing activities (15,502) (8,304)
Cash flows from financing activities:    
Repayment of debt 0 (1,469)
Proceeds from issuance of new debt   0
Borrowings from credit facility 0 0
Repayment of borrowings from credit facility 0 0
Debt issuance costs 0 0
Repurchase of common stock 0  
Tax payments for stock-based compensation awards 0 0
Stock option exercises 0 0
Advances to/from subsidiaries (43,528) 186,633
Net cash provided by (used in) financing activities (43,528) 185,164
Decrease in cash, cash equivalents, and restricted cash (40,706) (8,154)
Cash, cash equivalents, and restricted cash at beginning of period 47,877 16,854
Cash, cash equivalents, and restricted cash at end of period 7,171 8,700
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (35) (8)
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of fixed assets 0 0
Cash used for business acquisition, net of cash acquired 0  
Investments in unconsolidated entities   0
Return of capital from unconsolidated entities   0
Advances to/from subsidiaries (533) (22)
Net cash used in investing activities (533) (22)
Cash flows from financing activities:    
Repayment of debt 0 0
Proceeds from issuance of new debt   0
Borrowings from credit facility 0 0
Repayment of borrowings from credit facility 0 0
Debt issuance costs 0 0
Repurchase of common stock 0  
Tax payments for stock-based compensation awards 0 0
Stock option exercises 0 0
Advances to/from subsidiaries 0 0
Net cash provided by (used in) financing activities 0 0
Decrease in cash, cash equivalents, and restricted cash (568) (30)
Cash, cash equivalents, and restricted cash at beginning of period 575 724
Cash, cash equivalents, and restricted cash at end of period $ 7 $ 694