2013 Q2 Form 10-Q Financial Statement
#000091584013000027 Filed on May 02, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $314.4M | $287.9M | $191.6M |
YoY Change | 23.52% | 50.23% | 52.44% |
Cost Of Revenue | $260.3M | $242.0M | $170.3M |
YoY Change | 14.42% | 42.1% | 55.95% |
Gross Profit | $54.12M | $43.89M | $20.19M |
YoY Change | 154.89% | 117.36% | -1602.23% |
Gross Profit Margin | 17.21% | 15.24% | 10.54% |
Selling, General & Admin | $42.70M | $40.50M | $34.70M |
YoY Change | 10.62% | 16.71% | -15.98% |
% of Gross Profit | 78.91% | 92.29% | 171.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.953M | $3.093M | $3.190M |
YoY Change | -21.11% | -3.04% | 54.7% |
% of Gross Profit | 5.46% | 7.05% | 15.8% |
Operating Expenses | $45.70M | $43.50M | $37.90M |
YoY Change | 7.78% | 14.78% | -12.67% |
Operating Profit | $8.472M | $311.0K | -$17.69M |
YoY Change | -140.05% | -101.76% | -60.42% |
Interest Expense | $14.25M | $16.25M | $18.80M |
YoY Change | -17.3% | -13.57% | 18697.0% |
% of Operating Profit | 168.22% | 5223.79% | |
Other Income/Expense, Net | -$14.04M | -$16.20M | -$18.27M |
YoY Change | -16.47% | -11.33% | 59.3% |
Pretax Income | -$5.874M | -$19.45M | -$38.70M |
YoY Change | -84.51% | -49.73% | -31.14% |
Income Tax | -$432.0K | -$343.0K | -$836.0K |
% Of Pretax Income | |||
Net Earnings | -$5.788M | -$19.64M | -$39.95M |
YoY Change | -85.49% | -50.84% | -25.69% |
Net Earnings / Revenue | -1.84% | -6.82% | -20.85% |
Basic Earnings Per Share | -$0.80 | -$2.54 | |
Diluted Earnings Per Share | -$233.9K | -$0.80 | -$2.54 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.09M shares | 24.65M shares | 15.71M shares |
Diluted Shares Outstanding | 24.65M shares | 15.71M shares |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $298.3M | $425.7M | $257.0M |
YoY Change | 28.8% | 65.64% | -32.76% |
Cash & Equivalents | $298.3M | $425.7M | $257.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.273B | $1.152B | $1.206B |
Prepaid Expenses | |||
Receivables | $26.10M | $25.10M | $21.70M |
Other Receivables | $3.000M | $2.500M | $2.400M |
Total Short-Term Assets | $1.600B | $1.605B | $1.487B |
YoY Change | 9.62% | 7.96% | -11.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.73M | $16.93M | $21.90M |
YoY Change | -19.74% | -22.69% | -12.42% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $42.50M | $41.80M | $21.40M |
YoY Change | 14066.67% | 95.33% | 130.11% |
Other Assets | $253.1M | $253.7M | $283.5M |
YoY Change | -8.96% | -10.51% | 259.32% |
Total Long-Term Assets | $342.5M | $341.3M | $370.8M |
YoY Change | -6.63% | -7.96% | 124.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.600B | $1.605B | $1.487B |
Total Long-Term Assets | $342.5M | $341.3M | $370.8M |
Total Assets | $1.943B | $1.947B | $1.858B |
YoY Change | 6.36% | 4.78% | 0.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $79.60M | $62.20M | $54.90M |
YoY Change | 8.3% | 13.3% | 40.05% |
Accrued Expenses | $50.50M | $64.70M | $72.20M |
YoY Change | -5.61% | -10.39% | -8.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $165.9M | $161.2M | $156.0M |
YoY Change | 4.87% | 3.33% | -13.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.506B | $1.507B | $1.434B |
YoY Change | 4.39% | 5.13% | 11.42% |
Other Long-Term Liabilities | $43.40M | $45.10M | $49.90M |
YoY Change | -7.86% | -9.62% | -45.16% |
Total Long-Term Liabilities | $1.549B | $1.552B | $1.484B |
YoY Change | 4.0% | 4.64% | 7.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $165.9M | $161.2M | $156.0M |
Total Long-Term Liabilities | $1.549B | $1.552B | $1.484B |
Total Liabilities | $1.715B | $1.713B | $1.640B |
YoY Change | 4.08% | 4.51% | 5.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$617.6M | -$611.8M | -$465.7M |
YoY Change | 22.16% | 31.38% | |
Common Stock | $845.6M | $845.0M | $684.0M |
YoY Change | 23.51% | 23.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $228.0M | $233.2M | $218.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.943B | $1.947B | $1.858B |
YoY Change | 6.36% | 4.78% | 0.25% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.788M | -$19.64M | -$39.95M |
YoY Change | -85.49% | -50.84% | -25.69% |
Depreciation, Depletion And Amortization | $2.953M | $3.093M | $3.190M |
YoY Change | -21.11% | -3.04% | 54.7% |
Cash From Operating Activities | -$121.9M | $11.20M | -$8.900M |
YoY Change | 361.74% | -225.84% | -82.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.700M | -$2.100M | -$3.900M |
YoY Change | 3.85% | -46.15% | 50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$300.0K | $4.900M | $0.00 |
YoY Change | -106.98% | -100.0% | |
Cash From Investing Activities | -$3.000M | $2.800M | -$3.900M |
YoY Change | -276.47% | -171.79% | 14.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.500M | 15.10M | -2.600M |
YoY Change | 212.5% | -680.77% | -84.34% |
NET CHANGE | |||
Cash From Operating Activities | -121.9M | 11.20M | -8.900M |
Cash From Investing Activities | -3.000M | 2.800M | -3.900M |
Cash From Financing Activities | -2.500M | 15.10M | -2.600M |
Net Change In Cash | -127.4M | 29.10M | -15.40M |
YoY Change | 399.61% | -288.96% | -77.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$121.9M | $11.20M | -$8.900M |
Capital Expenditures | -$2.700M | -$2.100M | -$3.900M |
Free Cash Flow | -$119.2M | $13.30M | -$5.000M |
YoY Change | 400.84% | -366.0% | -89.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
69268000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
62235000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
24599000 | USD |
bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
4707000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
518000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
287000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-577000 | USD | |
CY2013Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
25070000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
21834000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
22225000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
845009000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
833994000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
700000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2051000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2235000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
1982218000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1946710000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-113375000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-62135000 | USD | |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
487795000 | USD |
CY2013Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
425660000 | USD |
CY2011Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
370403000 | USD |
CY2012Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
257028000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24601830 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25092502 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24601830 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25092502 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2013Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
12498000 | USD |
CY2012Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
8830000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3082000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2440000 | USD |
CY2012Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
24612000 | USD |
CY2013Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
17579000 | USD |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1306 | shares | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36278000 | USD | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6848000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
503000000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
3093000 | USD |
us-gaap |
Depreciation
Depreciation
|
5593000 | USD | |
us-gaap |
Depreciation
Depreciation
|
5808000 | USD | |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
3190000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5808000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5618000 | USD | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.64 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.57 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.54 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
336000 | USD | |
CY2013Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
383482000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
441996000 | USD |
CY2012Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
170283000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-38050000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.55 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3638000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2747000 | USD | |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2747000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3638000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28795000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54513000 | USD | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26319000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55123000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
79969000 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
43885000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
20190000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
42459000 | USD | |
CY2013Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
0 | USD |
CY2012Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
696000 | USD |
CY2013Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
241992000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
333059000 | USD | |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
452606000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19111000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-37168000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-37866000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38702000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19454000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38646000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-73751000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.55 | ||
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.78 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.43 | ||
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.41 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.43 | ||
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.78 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.41 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2041000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2082000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-529000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1978000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.14 | ||
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.13 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.09 | ||
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.14 | ||
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.13 | |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
68000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
104000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-73000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-596000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-836000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-343000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36583000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2513000 | USD |
CY2012Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6372000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
121000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-6375000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7033000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-17748000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2424000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3859000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40407000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2823000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7420000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6050000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18905000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
16246000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
18797000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37914000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32457000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
60145000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
48944000 | USD | |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
28673000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
33483000 | USD |
CY2012Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
251828000 | USD |
CY2013Q1 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
271882000 | USD |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
810000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3869000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3925000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2564000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
CY2013Q1 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
10413000 | USD |
CY2012Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
10149000 | USD |
CY2013Q1 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1143737000 | USD |
CY2012Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1099132000 | USD |
CY2012Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1111552000 | USD |
CY2013Q1 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1152112000 | USD |
CY2012Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
391019000 | USD |
CY2013Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
420914000 | USD |
CY2013Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2025000 | USD |
CY2012Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1170000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4673000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2229000 | USD | |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
42078000 | USD |
CY2013Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
41814000 | USD |
CY2013Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
355613000 | USD |
CY2012Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
367102000 | USD |
CY2012Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
12420000 | USD |
CY2013Q1 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
8375000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1713476000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1719971000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1982218000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1946710000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1507153000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1498198000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
19400000 | USD |
CY2013Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
16000000 | USD |
CY2013Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
16600000 | USD |
CY2013Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
55000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20142000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11520000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2681000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13207000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-80026000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-76336000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39948000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-40028000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12488000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39209000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19640000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2013Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
16 | state |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
311000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3290000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34393000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17694000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
47901000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
41807000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
28871000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
30740000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
140802000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
147718000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36538000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-31822000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16195000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18265000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
107000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1212000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-428000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-432000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
97000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4635000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1212000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
400000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
34000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
73000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-72000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18974000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16928000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-184000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
227000 | USD | |
CY2013Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
45501000 | USD |
CY2012Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
38190000 | USD |
CY2011Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
45973000 | USD |
CY2012Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
41922000 | USD |
CY2012Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
47242000 | USD |
CY2011Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
46510000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
25479000 | USD | |
CY2012Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
12636000 | USD |
CY2013Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
9352000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
17827000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
57595000 | USD | |
CY2013Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
29177000 | USD |
CY2012Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
32190000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
64715000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
534804000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
380191000 | USD | |
CY2012Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
191643000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
287902000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2899000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
183319000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
253260000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
246742000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-571772000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-611800000 | USD |
CY2013Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
11686000 | USD |
CY2012Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
8375000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
16746000 | USD | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
22328000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1638000 | USD | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14342000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2508000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12553 | shares | |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17414000 | USD |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16133000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13601000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
15477000 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17916000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3660000 | USD | |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1778000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1606000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2867000 | USD | |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-437000 | USD |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1244000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1351000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1739000 | USD | |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1741000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2730000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3228000 | USD | |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1302000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262247000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233234000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-five | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2500000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2400000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15269000 | shares | |
bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24654000 | shares |
CY2012Q1 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24472000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15711000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15269000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24654000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24472000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15711000 | shares |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1517000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2747000 | USD | |
CY2013Q1 | bzh |
Companys Liability Under Deferred Prosecution Agreement Percentage Of Companys Adjusted Ebitda
CompanysLiabilityUnderDeferredProsecutionAgreementPercentageOfCompanysAdjustedEbitda
|
0.04 | |
CY2013Q1 | bzh |
Consolidated Tangible Net Worth
ConsolidatedTangibleNetWorth
|
206600000 | USD |
bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
0 | USD | |
bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
11651000 | USD | |
CY2013Q1 | bzh |
Conversion Of Debt Triggering Event Value Of Consolidated Tangible Net Worth
ConversionOfDebtTriggeringEventValueOfConsolidatedTangibleNetWorth
|
85000000 | USD |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
551000 | USD | |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
7562000 | USD | |
bzh |
Discounted Cash Flow Analyses Number Of Impaired Communities
DiscountedCashFlowAnalysesNumberOfImpairedCommunities
|
2 | Community | |
bzh |
Discounted Cash Flow Analyses Number Of Lots Impaired
DiscountedCashFlowAnalysesNumberOfLotsImpaired
|
76 | lot | |
CY2013Q1 | bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD | |
CY2012Q1 | bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD | |
bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD | |
CY2013Q1 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD | |
bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD | |
CY2012Q1 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2013Q1 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2013Q1 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
64441000 | USD |
CY2012Q3 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
64912000 | USD |
CY2013Q1 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-68000 | USD |
CY2012Q1 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-4000 | USD |
bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-104000 | USD | |
bzh |
Estimated Fair Value Of Impaired Inventory
EstimatedFairValueOfImpairedInventory
|
9669000 | USD | |
CY2013Q1 | bzh |
Guarantor Obligation Settlement Other Income Expense
GuarantorObligationSettlementOtherIncomeExpense
|
200000 | USD |
CY2013Q1 | bzh |
Guarantor Obligation Settlement Payment
GuarantorObligationSettlementPayment
|
500000 | USD |
bzh |
Impairment Of Inventory Projects In Progress
ImpairmentOfInventoryProjectsInProgress
|
3151000 | USD | |
bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
-109000 | USD | |
bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
104000 | USD | |
bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-55308000 | USD | |
bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-9402000 | USD | |
bzh |
Increase Decrease In Future Land Purchase Right
IncreaseDecreaseInFutureLandPurchaseRight
|
0 | USD | |
bzh |
Increase Decrease In Future Land Purchase Right
IncreaseDecreaseInFutureLandPurchaseRight
|
-11651000 | USD | |
bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-1501000 | USD | |
bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
871000 | USD | |
CY2012Q3 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
2246000 | USD | |
bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
1044000 | USD | |
bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
888000 | USD | |
CY2013Q1 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2012Q3 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2013Q1 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2013Q1 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
2025000 | USD |
CY2012Q1 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
1172000 | USD |
bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
0 | USD | |
bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
53000 | USD | |
CY2013Q1 | bzh |
Inventory Model Homes
InventoryModelHomes
|
39414000 | USD |
CY2012Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
40844000 | USD |
CY2012Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
721881000 | USD |
CY2013Q1 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
777711000 | USD |
CY2013Q1 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2012Q3 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q1 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
206904000 | USD |
CY2012Q3 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
198498000 | USD |
CY2013Q1 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
25022000 | USD |
CY2012Q3 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
24923000 | USD |
CY2013Q1 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
3286000 | USD |
CY2012Q3 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
4787000 | USD |
CY2013Q1 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
1 | Community |
CY2012Q1 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
20 | Community |
CY2012Q3 | bzh |
Number Of Real Estate Properties Completed Homes
NumberOfRealEstatePropertiesCompletedHomes
|
174 | home |
CY2013Q1 | bzh |
Number Of Real Estate Properties Completed Homes
NumberOfRealEstatePropertiesCompletedHomes
|
111 | home |
CY2013Q1 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
0 | USD |
CY2012Q1 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
25000 | USD |
bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
500000 | USD | |
bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
15862000 | USD | |
bzh |
Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
|
P2Y | ||
bzh |
Standard Product Warranty Length Minimum
StandardProductWarrantyLengthMinimum
|
P1Y | ||
bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
19000 | USD | |
CY2013Q1 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
0 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
BEAZER HOMES USA INC | ||
CY2012Q1 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
1.034 | |
CY2012Q1 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
23675000 | USD |
CY2013Q1 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
0 | USD |
CY2013Q1 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
0 | Community |
CY2012Q1 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
9 | Community |
CY2012Q3 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
39700000 | USD |
CY2013Q1 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
26900000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915840 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25089873 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer |