2014 Q1 Form 10-Q Financial Statement
#000091584014000006 Filed on January 31, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $270.0M | $293.2M | $246.9M |
YoY Change | -6.21% | 18.74% | 30.95% |
Cost Of Revenue | $217.0M | $238.5M | $210.6M |
YoY Change | -10.33% | 13.25% | 29.36% |
Gross Profit | $52.17M | $54.67M | $36.08M |
YoY Change | 18.88% | 51.51% | 62.04% |
Gross Profit Margin | 19.32% | 18.65% | 14.61% |
Selling, General & Admin | $43.70M | $40.20M | $37.00M |
YoY Change | 7.9% | 8.65% | 1.09% |
% of Gross Profit | 83.76% | 73.53% | 102.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.831M | $2.907M | $2.715M |
YoY Change | -8.47% | 7.07% | 12.98% |
% of Gross Profit | 5.43% | 5.32% | 7.52% |
Operating Expenses | $46.60M | $43.10M | $39.70M |
YoY Change | 7.13% | 8.56% | 2.06% |
Operating Profit | $5.617M | $11.53M | -$3.601M |
YoY Change | 1706.11% | -420.24% | -78.44% |
Interest Expense | $14.66M | $16.03M | $16.21M |
YoY Change | -9.77% | -1.1% | -15.2% |
% of Operating Profit | 260.98% | 139.02% | |
Other Income/Expense, Net | -$13.73M | -$15.76M | -$15.63M |
YoY Change | -15.24% | 0.83% | -14.48% |
Pretax Income | -$8.280M | -$3.906M | -$19.19M |
YoY Change | -57.44% | -79.65% | -45.24% |
Income Tax | -$56.00K | $42.00K | -$253.0K |
% Of Pretax Income | |||
Net Earnings | -$7.971M | -$5.138M | -$20.39M |
YoY Change | -59.41% | -74.8% | -2858.86% |
Net Earnings / Revenue | -2.95% | -1.75% | -8.26% |
Basic Earnings Per Share | -$0.84 | ||
Diluted Earnings Per Share | -$316.2K | -$204.0K | -$0.84 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.36M shares | 25.25M shares | 24.29M shares |
Diluted Shares Outstanding | 24.29M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $299.6M | $382.6M | $396.7M |
YoY Change | -29.62% | -3.55% | 45.58% |
Cash & Equivalents | $299.6M | $382.6M | $396.7M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.488B | $1.383B | $1.151B |
Prepaid Expenses | |||
Receivables | $28.90M | $21.10M | $23.50M |
Other Receivables | $2.800M | $2.800M | $2.500M |
Total Short-Term Assets | $1.819B | $1.789B | $1.574B |
YoY Change | 13.33% | 13.7% | 5.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.14M | $17.44M | $18.05M |
YoY Change | 7.17% | -3.42% | -55.09% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $36.50M | $47.40M | $42.00M |
YoY Change | -12.68% | 12.86% | 95.35% |
Other Assets | $56.20M | $54.50M | $258.4M |
YoY Change | -77.85% | -78.91% | -8.76% |
Total Long-Term Assets | $132.0M | $143.6M | $347.9M |
YoY Change | -61.33% | -58.72% | -7.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.819B | $1.789B | $1.574B |
Total Long-Term Assets | $132.0M | $143.6M | $347.9M |
Total Assets | $1.951B | $1.933B | $1.922B |
YoY Change | 0.24% | 0.59% | 2.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $71.90M | $60.50M | $56.10M |
YoY Change | 15.59% | 7.84% | 20.91% |
Accrued Expenses | $60.60M | $43.30M | $44.30M |
YoY Change | -6.34% | -2.26% | -22.69% |
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 | $166.7M | $134.8M | $132.3M |
YoY Change | 3.41% | 1.89% | 0.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.512B | $1.516B | $1.497B |
YoY Change | 0.31% | 1.29% | 0.55% |
Other Long-Term Liabilities | $42.00M | $46.10M | $49.80M |
YoY Change | -6.87% | -7.43% | -7.09% |
Total Long-Term Liabilities | $1.554B | $1.562B | $1.547B |
YoY Change | 0.1% | 1.01% | 0.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $166.7M | $134.8M | $132.3M |
Total Long-Term Liabilities | $1.554B | $1.562B | $1.547B |
Total Liabilities | $1.721B | $1.697B | $1.679B |
YoY Change | 0.41% | 1.09% | 0.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$618.7M | -$610.8M | -$592.2M |
YoY Change | 1.14% | 3.14% | |
Common Stock | $849.5M | $846.4M | $834.8M |
YoY Change | 0.53% | 1.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $230.8M | $235.6M | $242.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.951B | $1.933B | $1.922B |
YoY Change | 0.24% | 0.59% | 2.54% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.971M | -$5.138M | -$20.39M |
YoY Change | -59.41% | -74.8% | -2858.86% |
Depreciation, Depletion And Amortization | $2.831M | $2.907M | $2.715M |
YoY Change | -8.47% | 7.07% | 12.98% |
Cash From Operating Activities | -$74.20M | -$113.9M | -$87.45M |
YoY Change | -762.5% | 30.22% | 23.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.400M | $3.200M | $1.772M |
YoY Change | 61.9% | 80.59% | -79.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.700M | -$2.300M | $1.700M |
YoY Change | -155.1% | -235.29% | -342.86% |
Cash From Investing Activities | -$6.100M | -$5.541M | -$82.00K |
YoY Change | -317.86% | 6657.32% | -99.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $34.00K | ||
YoY Change | 209.09% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.700M | -$2.480M | -$3.564M |
YoY Change | -117.88% | -30.42% | -79.63% |
NET CHANGE | |||
Cash From Operating Activities | -74.20M | -$113.9M | -$87.45M |
Cash From Investing Activities | -6.100M | -$5.541M | -$82.00K |
Cash From Financing Activities | -2.700M | -$2.480M | -$3.564M |
Net Change In Cash | -83.00M | -$121.9M | -$91.10M |
YoY Change | -385.22% | 33.81% | -6.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$74.20M | -$113.9M | -$87.45M |
Capital Expenditures | -$3.400M | $3.200M | $1.772M |
Free Cash Flow | -$70.80M | -$117.1M | -$89.23M |
YoY Change | -632.33% | 31.22% | 11.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
83800000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
60505000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22342000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
21074000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
20367000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
20170000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
846361000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
846165000 | USD |
CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | USD |
CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
500000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1495000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1651000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5160000 | USD |
CY2013Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
25579000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
11354000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-102000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1986789000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1932833000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-91099000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-121899000 | USD |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
504459000 | USD |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
382560000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
396696000 | USD |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
487795000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25358835 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25245945 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25245945 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25358835 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2013Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
10660000 | USD |
CY2013Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
11408000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4970000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
548620000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5333000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5333000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5253000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
487300000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
489030000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
54257000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
2715000 | USD |
CY2013Q4 | us-gaap |
Depreciation
Depreciation
|
2907000 | USD |
CY2013Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2907000 | USD |
CY2012Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2715000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.84 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2012Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
200000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
56000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
385040000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
387913000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26328000 | USD |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28410000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
36084000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
54670000 | USD |
CY2012Q4 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
210614000 | USD |
CY2013Q4 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
238469000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3948000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18939000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19192000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3906000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.78 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1190000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1449000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.06 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.05 | |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
319000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-253000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000 | USD |
CY2013Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2813000 | USD |
CY2013Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2813000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1424000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1166000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-13206000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-23295000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3859000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38703000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63062000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1594000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1093000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-28366000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-24982000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
16211000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
16032000 | USD |
CY2013Q4 | us-gaap |
Interest Paid
InterestPaid
|
43778000 | USD |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
39024000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
33372000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
20060000 | USD |
CY2013Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
262476000 | USD |
CY2013Q4 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
260359000 | USD |
CY2013Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
31331000 | USD |
CY2013Q4 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
59924000 | USD |
CY2013Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1374987000 | USD |
CY2013Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1304694000 | USD |
CY2013Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
9124000 | USD |
CY2013Q4 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
7751000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1697225000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1746239000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1986789000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1932833000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1516255000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1512183000 | USD |
CY2013Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
19900000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
21400000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4500000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
16600000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
55000000 | USD |
CY2013Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
611736000 | USD |
CY2013Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
578453000 | USD |
CY2012Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
204000 | USD |
CY2013Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
31000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
44997000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
47424000 | USD |
CY2013Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
341986000 | USD |
CY2013Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
338512000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2480000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3564000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5541000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-113878000 | USD |
CY2013Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1313818000 | USD |
CY2013Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1382738000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-87453000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20388000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5138000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
117318000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
145623000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15627000 | USD |
CY2013Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2013Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
16 | state |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11532000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3601000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
43431000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
42966000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
24299000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
27129000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15757000 | USD |
CY2012Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-23000 | USD |
CY2013Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-144000 | USD |
CY2013Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
32000 | USD |
CY2012Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1136000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2164000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
115000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1772000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3200000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3925000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-413000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17437000 | USD |
CY2012Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
51000 | USD |
CY2013Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
156000 | USD |
CY2013Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
52562000 | USD |
CY2013Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
61836000 | USD |
CY2012Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
41922000 | USD |
CY2012Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
38190000 | USD |
CY2012Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
8475000 | USD |
CY2013Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
7135000 | USD |
CY2013Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
32441000 | USD |
CY2012Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
28418000 | USD |
CY2013Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
293170000 | USD |
CY2012Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
246902000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1902000 | USD |
CY2013Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2035000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
48978000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
49155000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-605640000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-610778000 | USD |
CY2013Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
11821000 | USD |
CY2012Q4 | bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
500000 | USD |
CY2012Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10642000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
609000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
784000 | USD |
CY2013Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
21693 | shares |
CY2012Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1306 | shares |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11911000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11663000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
15477000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14342000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1261000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2618000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
1743000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1302000 | USD |
CY2013Q3 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2013Q4 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2013Q3 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2012Q4 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
221000 | USD |
CY2013Q4 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
31000 | USD |
CY2013Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
37886000 | USD |
CY2013Q4 | bzh |
Inventory Model Homes
InventoryModelHomes
|
42620000 | USD |
CY2013Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
931377000 | USD |
CY2013Q4 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
976551000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1428000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1123000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240550000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235608000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2600000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2700000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24294000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25009000 | shares |
CY2013Q4 | bzh |
Companys Liability Under Deferred Prosecution Agreement Percentage Of Companys Adjusted Ebitda
CompanysLiabilityUnderDeferredProsecutionAgreementPercentageOfCompanysAdjustedEbitda
|
0.04 | |
CY2013Q4 | bzh |
Consolidated Tangible Net Worth
ConsolidatedTangibleNetWorth
|
210100000 | USD |
CY2013Q4 | bzh |
Conversion Of Debt Triggering Event Value Of Consolidated Tangible Net Worth
ConversionOfDebtTriggeringEventValueOfConsolidatedTangibleNetWorth
|
85000000 | USD |
CY2012Q4 | bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
2083000 | USD |
CY2013Q4 | bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
551000 | USD |
CY2013Q4 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
CY2012Q4 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
CY2012Q4 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2013Q4 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2013Q3 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
85938000 | USD |
CY2013Q4 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
96549000 | USD |
CY2013Q4 | bzh |
Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
CY2012Q4 | bzh |
Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
CY2012Q4 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-36000 | USD |
CY2013Q4 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-319000 | USD |
CY2013 | bzh |
Guarantor Obligation Settlement Other Income Expense
GuarantorObligationSettlementOtherIncomeExpense
|
200000 | USD |
CY2013 | bzh |
Guarantor Obligation Settlement Payment
GuarantorObligationSettlementPayment
|
500000 | USD |
CY2013Q4 | bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-1486000 | USD |
CY2012Q4 | bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-1162000 | USD |
CY2013Q4 | bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
728000 | USD |
CY2012Q4 | bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
278000 | USD |
CY2013Q4 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2013Q4 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q3 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q4 | bzh |
Joint Venture Obligation
JointVentureObligation
|
6700000 | USD |
CY2013Q3 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
288638000 | USD |
CY2013Q4 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
362044000 | USD |
CY2013Q4 | bzh |
Operating Loss Carryforwards And Recognition Limitations On Use
OperatingLossCarryforwardsAndRecognitionLimitationsOnUse
|
11400000 | USD |
CY2013Q4 | bzh |
Operating Loss Carryforwards And Recognition Limitations On Use Tax Effected
OperatingLossCarryforwardsAndRecognitionLimitationsOnUseTaxEffected
|
4000000 | USD |
CY2012Q4 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
15597000 | USD |
CY2013Q4 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
0 | USD |
CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
BEAZER HOMES USA INC | |
CY2013Q4 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
44301000 | USD |
CY2013Q3 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
37313000 | USD |
CY2013Q4 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
3147000 | USD |
CY2013Q3 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
4633000 | USD |
CY2013Q4 | bzh |
Net Deferred Tax Asset Gross
NetDeferredTaxAssetGross
|
494363000 | USD |
CY2012Q4 | bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
0 | USD |
CY2013Q4 | bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
5400000 | USD |
CY2013Q4 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
1 | Community |
CY2012Q4 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
4 | Community |
CY2013Q4 | bzh |
Number Of Real Estate Properties Completed Homes
NumberOfRealEstatePropertiesCompletedHomes
|
133 | home |
CY2013Q3 | bzh |
Number Of Real Estate Properties Completed Homes
NumberOfRealEstatePropertiesCompletedHomes
|
113 | home |
CY2013Q4 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
0 | Community |
CY2012Q4 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
4 | Community |
CY2013Q4 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
33400000 | USD |
CY2013Q4 | bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
0 | USD |
CY2013Q4 | bzh |
Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
|
P2Y | |
CY2013Q4 | bzh |
Standard Product Warranty Length Minimum
StandardProductWarrantyLengthMinimum
|
P1Y | |
CY2012Q4 | bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
19000 | USD |
CY2013Q4 | bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
413000 | USD |
CY2012Q4 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
1.14 | |
CY2013Q3 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
30700000 | USD |
CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915840 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25359450 | shares |
CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer |