2013 Q3 Form 10-Q Financial Statement
#000091584013000036 Filed on August 01, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $438.3M | $314.4M | $254.6M |
YoY Change | 18.17% | 23.52% | 47.29% |
Cost Of Revenue | $357.9M | $260.3M | $227.5M |
YoY Change | 9.18% | 14.42% | 49.57% |
Gross Profit | $80.05M | $54.12M | $21.23M |
YoY Change | 93.36% | 154.89% | 53.46% |
Gross Profit Margin | 18.26% | 17.21% | 8.34% |
Selling, General & Admin | $53.90M | $42.70M | $38.60M |
YoY Change | 23.34% | 10.62% | -16.81% |
% of Gross Profit | 67.34% | 78.91% | 181.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.000M | $2.953M | $3.743M |
YoY Change | -2.44% | -21.11% | 40.71% |
% of Gross Profit | 5.0% | 5.46% | 17.63% |
Operating Expenses | $58.00M | $45.70M | $42.40M |
YoY Change | -35.77% | 7.78% | -13.65% |
Operating Profit | $22.08M | $8.472M | -$21.16M |
YoY Change | -439.16% | -140.05% | -39.97% |
Interest Expense | -$12.70M | $14.25M | $17.23M |
YoY Change | -4333.33% | -17.3% | -2.68% |
% of Operating Profit | -57.52% | 168.22% | |
Other Income/Expense, Net | $400.0K | -$14.04M | -$16.80M |
YoY Change | -102.53% | -16.47% | -1.64% |
Pretax Income | $8.900M | -$5.874M | -$37.91M |
YoY Change | -113.84% | -84.51% | -27.33% |
Income Tax | -$2.500M | -$432.0K | $145.0K |
% Of Pretax Income | -28.09% | ||
Net Earnings | $11.90M | -$5.788M | -$39.88M |
YoY Change | -117.98% | -85.49% | -32.54% |
Net Earnings / Revenue | 2.71% | -1.84% | -15.67% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $477.9K | -$233.9K | -$2.015M |
COMMON SHARES | |||
Basic Shares Outstanding | 25.09M shares | 25.09M shares | 101.2M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $504.5M | $298.3M | $231.6M |
YoY Change | 3.42% | 28.8% | -15.66% |
Cash & Equivalents | $504.5M | $298.3M | $231.6M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.314B | $1.273B | $1.201B |
Prepaid Expenses | |||
Receivables | $22.30M | $26.10M | $25.00M |
Other Receivables | $2.900M | $3.000M | $2.400M |
Total Short-Term Assets | $1.844B | $1.600B | $1.460B |
YoY Change | 13.07% | 9.62% | -10.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.00M | $16.73M | $20.85M |
YoY Change | -10.4% | -19.74% | -28.6% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $45.00M | $42.50M | $300.0K |
YoY Change | 6.88% | 14066.67% | -96.84% |
Other Assets | $54.20M | $253.1M | $278.0M |
YoY Change | -79.16% | -8.96% | -4.89% |
Total Long-Term Assets | $143.3M | $342.5M | $366.8M |
YoY Change | -59.27% | -6.63% | -3.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.844B | $1.600B | $1.460B |
Total Long-Term Assets | $143.3M | $342.5M | $366.8M |
Total Assets | $1.987B | $1.943B | $1.827B |
YoY Change | 0.23% | 6.36% | -8.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $83.80M | $79.60M | $73.50M |
YoY Change | 20.92% | 8.3% | 6.21% |
Accrued Expenses | $70.60M | $50.50M | $53.50M |
YoY Change | 2.62% | -5.61% | -15.75% |
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 | $186.0M | $165.9M | $158.2M |
YoY Change | 9.93% | 4.87% | -19.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.512B | $1.506B | $1.442B |
YoY Change | 0.93% | 4.39% | -3.13% |
Other Long-Term Liabilities | $48.10M | $43.40M | $47.10M |
YoY Change | -8.73% | -7.86% | -39.85% |
Total Long-Term Liabilities | $1.560B | $1.549B | $1.490B |
YoY Change | 0.61% | 4.0% | -4.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $186.0M | $165.9M | $158.2M |
Total Long-Term Liabilities | $1.560B | $1.549B | $1.490B |
Total Liabilities | $1.746B | $1.715B | $1.648B |
YoY Change | 1.53% | 4.08% | -6.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$605.6M | -$617.6M | -$505.5M |
YoY Change | 5.92% | 22.16% | |
Common Stock | $846.2M | $845.6M | $684.6M |
YoY Change | 1.46% | 23.51% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $240.6M | $228.0M | $179.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.987B | $1.943B | $1.827B |
YoY Change | 0.23% | 6.36% | -8.89% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.90M | -$5.788M | -$39.88M |
YoY Change | -117.98% | -85.49% | -32.54% |
Depreciation, Depletion And Amortization | $4.000M | $2.953M | $3.743M |
YoY Change | -2.44% | -21.11% | 40.71% |
Cash From Operating Activities | $23.60M | -$121.9M | -$26.40M |
YoY Change | -72.43% | 361.74% | -70.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.200M | -$2.700M | -$2.600M |
YoY Change | 82.61% | 3.85% | -63.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $194.6M | -$300.0K | $4.300M |
YoY Change | 957.61% | -106.98% | -102.01% |
Cash From Investing Activities | $190.5M | -$3.000M | $1.700M |
YoY Change | 1083.23% | -276.47% | -100.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.800M | -2.500M | -800.0K |
YoY Change | -105.05% | 212.5% | -100.39% |
NET CHANGE | |||
Cash From Operating Activities | 23.60M | -121.9M | -26.40M |
Cash From Investing Activities | 190.5M | -3.000M | 1.700M |
Cash From Financing Activities | -7.800M | -2.500M | -800.0K |
Net Change In Cash | 206.3M | -127.4M | -25.50M |
YoY Change | -19.48% | 399.61% | -76.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.60M | -$121.9M | -$26.40M |
Capital Expenditures | -$4.200M | -$2.700M | -$2.600M |
Free Cash Flow | $27.80M | -$119.2M | -$23.80M |
YoY Change | -68.37% | 400.84% | -71.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
69268000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
79625000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
24599000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26066000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
22029000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
22225000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
845549000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
833994000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1800000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
500000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2045000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2235000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
1982218000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
1942917000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-189449000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-138787000 | USD | |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
487795000 | USD |
CY2013Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
298346000 | USD |
CY2011Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
370403000 | USD |
CY2012Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
231616000 | USD |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25090653 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24601830 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24601830 | shares |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
9035000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.23 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.09 | ||
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25090653 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2013Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
13724000 | USD |
CY2012Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
8830000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2341000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3082000 | USD |
CY2012Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
24612000 | USD |
CY2013Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
20489000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-485000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36378000 | USD | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7076000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6848000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-505300000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
3743000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
2953000 | USD |
us-gaap |
Depreciation
Depreciation
|
8761000 | USD | |
us-gaap |
Depreciation
Depreciation
|
9336000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9371000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
8761000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.01 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.71 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.86 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
336000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
383482000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
442291000 | USD |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2747000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3638000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82380000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29612000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84735000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27867000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
63690000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
54115000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
21231000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
134084000 | USD | |
CY2013Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
0 | USD |
CY2012Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
696000 | USD |
CY2013Q2 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
260324000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
560564000 | USD | |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
712930000 | USD | |
CY2012Q2 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
227505000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-75224000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-43492000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-38056000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5442000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44520000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5874000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-111662000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37911000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.77 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.22 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.92 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-4.48 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2324000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3869000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-346000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1828000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.09 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
48000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-25000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-310000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-206000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1028000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36438000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-432000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145000 | USD |
CY2013Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
3080000 | USD |
CY2012Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6372000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
133000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
751000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-9381000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1277000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
10357000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
778000 | 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
|
-3292000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2425000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4091000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
159753000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-559000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5442000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-37813000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20274000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
55147000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
17233000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
14252000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
46709000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
109691000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
92742000 | USD | |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
28673000 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16534000 | USD |
CY2012Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
251828000 | USD |
CY2013Q2 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
324619000 | USD |
CY2012Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
10149000 | USD |
CY2013Q2 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
10648000 | USD |
CY2013Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1265112000 | USD |
CY2012Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1099132000 | USD |
CY2012Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1111552000 | USD |
CY2013Q2 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1272992000 | USD |
CY2013Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
498363000 | USD |
CY2012Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
391019000 | USD |
CY2012Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5819000 | USD |
CY2013Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
10492000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2229000 | USD | |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
42078000 | USD |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
42477000 | USD |
CY2012Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
367102000 | USD |
CY2013Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
341995000 | USD |
CY2012Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
12420000 | USD |
CY2013Q2 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
7880000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1714931000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1719971000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1982218000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1942917000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1505656000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1498198000 | USD |
CY2013Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
16900000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
19400000 | USD |
CY2013Q2 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
16600000 | USD |
CY2013Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
55000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9012000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20899000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-267000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11476000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-106412000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-198194000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-79093000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39884000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45816000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5788000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2013Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
16 | state |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21155000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8472000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55548000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5182000 | USD | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
47901000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
40525000 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
30133000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
30740000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
126746000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
147718000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14036000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-45858000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53342000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16804000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
51000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-29000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1296000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-440000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-432000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4935000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
274000 | 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
|
1296000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1374000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2075000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6572000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15117000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
41128000 | USD | |
CY2012Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
31235000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-571772000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-617588000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
35406000 | USD | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
27522000 | USD | |
CY2012Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10776000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2565000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3925000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-98000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-122000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18974000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16734000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-190000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1678000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
38190000 | USD |
CY2013Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
50019000 | USD |
CY2012Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
45373000 | USD |
CY2013Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
45501000 | USD |
CY2011Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
45973000 | USD |
CY2012Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
47242000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
27823000 | USD | |
CY2012Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
15649000 | USD |
CY2013Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
9996000 | USD |
CY2013Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
28766000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
95950000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
86361000 | USD | |
CY2012Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
254555000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
634746000 | USD | |
CY2013Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
314439000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
849243000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
185431000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3369000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
253260000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
246013000 | USD |
CY2013Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
13078000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5191000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3211000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2275000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
6147 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12553 | shares | |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13445000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
15477000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13601000 | USD |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16133000 | USD |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16034000 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17916000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5157000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4677000 | USD | |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1810000 | USD |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1497000 | USD |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-565000 | USD |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
256000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1483000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1916000 | USD | |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1398000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4128000 | USD | |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1963000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262247000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227986000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-five | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2500000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24770000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16777000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19810000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24571000 | 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 | |
CY2013Q2 | bzh |
Companys Liability Under Deferred Prosecution Agreement Percentage Of Companys Adjusted Ebitda
CompanysLiabilityUnderDeferredProsecutionAgreementPercentageOfCompanysAdjustedEbitda
|
0.04 | |
CY2013Q2 | bzh |
Consolidated Tangible Net Worth
ConsolidatedTangibleNetWorth
|
202400000 | USD |
bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
11651000 | USD | |
bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
0 | USD | |
bzh |
Contribution Of Pre Owned Net Assets For Investment In Unconsolidated Reit
ContributionOfPreOwnedNetAssetsForInvestmentInUnconsolidatedReit
|
-19670000 | USD | |
bzh |
Contribution Of Pre Owned Net Assets For Investment In Unconsolidated Reit
ContributionOfPreOwnedNetAssetsForInvestmentInUnconsolidatedReit
|
0 | USD | |
CY2013Q2 | bzh |
Conversion Of Debt Triggering Event Value Of Consolidated Tangible Net Worth
ConversionOfDebtTriggeringEventValueOfConsolidatedTangibleNetWorth
|
85000000 | USD |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
6955000 | USD | |
bzh |
Discounted Cash Flow Analyses Number Of Impaired Communities
DiscountedCashFlowAnalysesNumberOfImpairedCommunities
|
5 | Community | |
bzh |
Discounted Cash Flow Analyses Number Of Lots Impaired
DiscountedCashFlowAnalysesNumberOfLotsImpaired
|
246 | lot | |
bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD | |
CY2013Q2 | bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
-181000 | USD |
CY2012Q2 | 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
|
-181000 | USD | |
bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD | |
bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD | |
CY2013Q2 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
CY2012Q2 | 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 | |
CY2013Q2 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2012Q2 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2013Q2 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
66632000 | USD |
CY2012Q3 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
64912000 | USD |
bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
25000 | USD | |
bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
25000 | USD | |
CY2012Q2 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-48000 | USD |
CY2013Q2 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
129000 | USD |
bzh |
Estimated Fair Value Of Impaired Inventory
EstimatedFairValueOfImpairedInventory
|
20857000 | USD | |
CY2013Q2 | bzh |
Guarantor Obligation Settlement Other Income Expense
GuarantorObligationSettlementOtherIncomeExpense
|
200000 | USD |
CY2013Q2 | bzh |
Guarantor Obligation Settlement Payment
GuarantorObligationSettlementPayment
|
500000 | USD |
bzh |
Impairment Of Inventory Projects In Progress
ImpairmentOfInventoryProjectsInProgress
|
8924000 | USD | |
bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
-207000 | USD | |
bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
-62000 | 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 Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-55308000 | 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
|
-1883000 | USD | |
bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
640000 | USD | |
bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
1679000 | USD | |
bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
1788000 | USD | |
CY2013Q2 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2012Q3 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2013Q2 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2012Q3 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
11071000 | USD | |
bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
2246000 | USD | |
CY2012Q2 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
6364000 | USD |
CY2013Q2 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
0 | USD |
CY2012Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
40844000 | USD |
CY2013Q2 | bzh |
Inventory Model Homes
InventoryModelHomes
|
39468000 | USD |
CY2012Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
721881000 | USD |
CY2013Q2 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
912469000 | USD |
CY2013Q2 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2012Q3 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q2 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
284643000 | USD |
CY2012Q3 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
198498000 | USD |
CY2013Q2 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
30299000 | USD |
CY2012Q3 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
24923000 | USD |
CY2013Q2 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
2904000 | USD |
CY2012Q3 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
4787000 | USD |
bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
7813000 | USD | |
bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
0 | USD | |
CY2012Q2 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
12 | Community |
CY2013Q2 | bzh |
Number Of Real Estate Properties Completed Homes
NumberOfRealEstatePropertiesCompletedHomes
|
85 | home |
CY2012Q3 | bzh |
Number Of Real Estate Properties Completed Homes
NumberOfRealEstatePropertiesCompletedHomes
|
174 | home |
CY2013Q2 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
0 | USD |
CY2012Q2 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
222000 | USD |
bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
275000 | USD | |
bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
0 | 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
|
34000 | USD | |
bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
121000 | USD | |
CY2012Q2 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
0.724 | |
CY2012Q2 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
17655000 | USD |
CY2012Q2 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
3 | Community |
CY2013Q2 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
20900000 | USD |
CY2012Q3 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
39700000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915840 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25088909 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BEAZER HOMES USA INC |