$BZH
BEAZER HOMES USA INC Stock $bzh

$bzh Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000091584015000006 Filed on January 30, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$265.8M	$293.2M
YoY Change	-9.35%	18.74%
Cost Of Revenue	$230.5M	$238.5M
YoY Change	-3.35%	13.25%
Gross Profit	$35.22M	$54.67M
YoY Change	-35.58%	51.51%
Gross Profit Margin	13.25%	18.65%
Selling, General & Admin	$42.40M	$40.20M
YoY Change	5.47%	8.65%
% of Gross Profit	120.39%	73.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.341M	$2.907M
YoY Change	-19.47%	7.07%
% of Gross Profit	6.65%	5.32%
Operating Expenses	$44.80M	$43.10M
YoY Change	3.94%	8.56%
Operating Profit	-$9.490M	$11.53M
YoY Change	-182.29%	-420.24%
Interest Expense	$9.747M	$16.03M
YoY Change	-39.2%	-1.1%
% of Operating Profit		139.02%
Other Income/Expense, Net	-$9.434M	-$15.76M
YoY Change	-40.13%	0.83%
Pretax Income	-$18.78M	-$3.906M
YoY Change	380.85%	-79.65%
Income Tax	-$696.0K	$42.00K
% Of Pretax Income
Net Earnings	-$22.34M	-$5.138M
YoY Change	334.8%	-74.8%
Net Earnings / Revenue	-8.41%	-1.75%
Basic Earnings Per Share	-$0.84
Diluted Earnings Per Share	-$0.84	-$204.0K
COMMON SHARES
Basic Shares Outstanding	26.46M shares	25.25M shares
Diluted Shares Outstanding	26.46M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.7M	$382.6M
YoY Change	-63.75%	-3.55%
Cash & Equivalents	$138.7M	$382.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.679B	$1.383B
Prepaid Expenses
Receivables	$32.30M	$21.10M
Other Receivables	$100.0K	$2.800M
Total Short-Term Assets	$1.850B	$1.789B
YoY Change	3.41%	13.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.32M	$17.44M
YoY Change	10.77%	-3.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$34.70M	$47.40M
YoY Change	-26.79%	12.86%
Other Assets	$64.10M	$54.50M
YoY Change	17.61%	-78.91%
Total Long-Term Assets	$139.2M	$143.6M
YoY Change	-3.1%	-58.72%
TOTAL ASSETS
Total Short-Term Assets	$1.850B	$1.789B
Total Long-Term Assets	$139.2M	$143.6M
Total Assets	$1.989B	$1.933B
YoY Change	2.93%	0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.80M	$60.50M
YoY Change	8.76%	7.84%
Accrued Expenses	$57.90M	$43.30M
YoY Change	33.72%	-2.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$140.7M	$134.8M
YoY Change	4.38%	1.89%
LONG-TERM LIABILITIES
Long-Term Debt	$1.537B	$1.516B
YoY Change	1.34%	1.29%
Other Long-Term Liabilities	$53.90M	$46.10M
YoY Change	16.92%	-7.43%
Total Long-Term Liabilities	$1.591B	$1.562B
YoY Change	1.8%	1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.7M	$134.8M
Total Long-Term Liabilities	$1.591B	$1.562B
Total Liabilities	$1.731B	$1.697B
YoY Change	2.0%	1.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$593.6M	-$610.8M
YoY Change	-2.81%	3.14%
Common Stock	$852.8M	$846.4M
YoY Change	0.76%	1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$258.2M	$235.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.989B	$1.933B
YoY Change	2.93%	0.59%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$22.34M	-$5.138M
YoY Change	334.8%	-74.8%
Depreciation, Depletion And Amortization	$2.341M	$2.907M
YoY Change	-19.47%	7.07%
Cash From Operating Activities	-$172.5M	-$113.9M
YoY Change	51.51%	30.22%
INVESTING ACTIVITIES
Capital Expenditures	$2.934M	$3.200M
YoY Change	-8.31%	80.59%
Acquisitions
YoY Change
Other Investing Activities	-$2.300M	-$2.300M
YoY Change	0.0%	-235.29%
Cash From Investing Activities	-$5.229M	-$5.541M
YoY Change	-5.63%	6657.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$7.713M	-$2.480M
YoY Change	211.01%	-30.42%
NET CHANGE
Cash From Operating Activities	-$172.5M	-$113.9M
Cash From Investing Activities	-$5.229M	-$5.541M
Cash From Financing Activities	-$7.713M	-$2.480M
Net Change In Cash	-$185.5M	-$121.9M
YoY Change	52.15%	33.81%
FREE CASH FLOW
Cash From Operating Activities	-$172.5M	-$113.9M
Capital Expenditures	$2.934M	$3.200M
Free Cash Flow	-$175.5M	-$117.1M
YoY Change	49.87%	31.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	bzh	Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements	-1486000	USD
CY2014Q4	bzh	Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements	-1668000	USD
CY2014Q4	bzh	Equity In Loss Income Of Subsidiary Discontinued Operations EquityInLossIncomeOfSubsidiaryDiscontinuedOperations	0	USD
CY2013Q4	bzh	Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations	-319000	USD
CY2014Q4	bzh	Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations	-142000	USD
CY2013Q4	bzh	Impairment Charges Lot Option Abandonment ImpairmentChargesLotOptionAbandonment	31000	USD
CY2014Q4	bzh	Impairment Charges Lot Option Abandonment ImpairmentChargesLotOptionAbandonment	0	USD
CY2013Q4	bzh	Income Lossfrom Equity Method Investments Including Discontinued Operations IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations	319000	USD
CY2014Q4	bzh	Income Lossfrom Equity Method Investments Including Discontinued Operations IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations	142000	USD
CY2014Q4	bzh	Inventory Model Homes InventoryModelHomes	61142000	USD
CY2014Q3	bzh	Inventory Projects In Progress InventoryProjectsInProgress	1204776000	USD
CY2014Q4	bzh	Inventory Projects In Progress InventoryProjectsInProgress	1297105000	USD
CY2014Q3	bzh	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2014Q4	bzh	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2014Q3	bzh	Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements	420534000	USD
CY2014Q4	bzh	Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements	380730000	USD
CY2014Q4	bzh	Companys Liability Under Deferred Prosecution Agreement Percentage Of Companys Adjusted Ebitda CompanysLiabilityUnderDeferredProsecutionAgreementPercentageOfCompanysAdjustedEbitda	0.04
CY2014Q4	bzh	Consolidated Tangible Net Worth ConsolidatedTangibleNetWorth	235600000	USD
CY2014Q4	bzh	Conversionof Debt Triggering Event Valueof Consolidated Tangible Net Worth ConversionofDebtTriggeringEventValueofConsolidatedTangibleNetWorth	85000000	USD
CY2013Q4	bzh	Decreases In Restricted Cash DecreasesInRestrictedCash	551000	USD
CY2014Q4	bzh	Decreases In Restricted Cash DecreasesInRestrictedCash	294000	USD
CY2013Q4	bzh	Discounted Cash Flow Analyses Number Of Impaired Communities DiscountedCashFlowAnalysesNumberOfImpairedCommunities	1	Community
CY2014Q4	bzh	Discounted Cash Flow Analyses Number Of Impaired Communities DiscountedCashFlowAnalysesNumberOfImpairedCommunities	2	Community
CY2013Q4	bzh	Equity In Loss Income Of Subsidiaries Continuing Operations EquityInLossIncomeOfSubsidiariesContinuingOperations	0	USD
CY2014Q4	bzh	Equity In Loss Income Of Subsidiaries Continuing Operations EquityInLossIncomeOfSubsidiariesContinuingOperations	0	USD
CY2013Q4	bzh	Equity In Loss Income Of Subsidiary Discontinued Operations EquityInLossIncomeOfSubsidiaryDiscontinuedOperations	0	USD
CY2013Q4	bzh	Increases In Restricted Cash IncreasesInRestrictedCash	728000	USD
CY2014Q4	bzh	Increases In Restricted Cash IncreasesInRestrictedCash	1445000	USD
CY2014Q3	bzh	Intercompany Assets IntercompanyAssets	0	USD
CY2014Q4	bzh	Intercompany Assets IntercompanyAssets	0	USD
CY2014Q3	bzh	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2014Q4	bzh	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2013Q4	bzh	Inventory Impairment And Option Contract Abandonment InventoryImpairmentAndOptionContractAbandonment	31000	USD
CY2014Q4	bzh	Inventory Impairment And Option Contract Abandonment InventoryImpairmentAndOptionContractAbandonment	0	USD
CY2014Q3	bzh	Inventory Model Homes InventoryModelHomes	48294000	USD
CY2014Q3	bzh	Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts	43529000	USD
CY2014Q4	bzh	Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts	44733000	USD
CY2014Q3	bzh	Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements	2916000	USD
CY2014Q4	bzh	Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements	1248000	USD
CY2014Q4	bzh	Limited Product Warranty Length LimitedProductWarrantyLength	P5Y
CY2014Q4	bzh	Net Deferred Tax Asset Gross NetDeferredTaxAssetGross	456905000	USD
CY2013Q4	bzh	Non Cash Land Acquisitions NonCashLandAcquisitions	5400000	USD
CY2014Q4	bzh	Non Cash Land Acquisitions NonCashLandAcquisitions	12904000	USD
CY2014Q4	bzh	Noncash Land Acquisitions Lot Takedown Costs NoncashLandAcquisitionsLotTakedownCosts	5100000	USD
CY2014Q4	bzh	Noncash Land Acquisitions Noncash Seller Financing NoncashLandAcquisitionsNoncashSellerFinancing	7800000	USD
CY2014Q3	bzh	Number Of Real Estate Properties Completed Homes NumberOfRealEstatePropertiesCompletedHomes	205	home
CY2014Q4	bzh	Number Of Real Estate Properties Completed Homes NumberOfRealEstatePropertiesCompletedHomes	169	home
CY2014Q4	bzh	Numberof Homes Remainingtobe Sold Community Watchlist Minimum NumberofHomesRemainingtobeSoldCommunityWatchlistMinimum	10	home
CY2014Q4	bzh	Operating Loss Carryforwards And Recognition Limitations On Use OperatingLossCarryforwardsAndRecognitionLimitationsOnUse	11400000	USD
CY2014Q4	bzh	Operating Loss Carryforwards And Recognition Limitations On Use Tax Effected OperatingLossCarryforwardsAndRecognitionLimitationsOnUseTaxEffected	4000000	USD
CY2014Q4	bzh	Standard Product Warranty Length Maximum StandardProductWarrantyLengthMaximum	P2Y
CY2014Q4	bzh	Standard Product Warranty Length Minimum StandardProductWarrantyLengthMinimum	P1Y
CY2013Q4	bzh	Stock Surrendered During Period Value StockSurrenderedDuringPeriodValue	413000	USD
CY2014Q4	bzh	Stock Surrendered During Period Value StockSurrenderedDuringPeriodValue	184000	USD
CY2014Q4	bzh	Threshold Numberof Homes Belowa Minimum Thresholdof Profitability ThresholdNumberofHomesBelowaMinimumThresholdofProfitability	10	home
CY2014Q4	bzh	Uncertain Tax Positions Estimated Reduction Resultingfrom Lapseof Applicable Statuteof Limitations Next Twelve Months UncertainTaxPositionsEstimatedReductionResultingfromLapseofApplicableStatuteofLimitationsNextTwelveMonths	2800000	USD
CY2014Q3	bzh	Value Of Real Estate Properties Completed Unsold Homes ValueOfRealEstatePropertiesCompletedUnsoldHomes	48000000	USD
CY2014Q4	bzh	Value Of Real Estate Properties Completed Unsold Homes ValueOfRealEstatePropertiesCompletedUnsoldHomes	42300000	USD
CY2014Q4	dei	Amendment Flag AmendmentFlag	false
CY2014Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2014Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014Q4	dei	Document Type DocumentType	10-Q
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000915840
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27448293	shares
CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	BEAZER HOMES USA INC
CY2014Q3	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	106237000	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	65845000	USD
CY2014Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	34429000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	32316000	USD
CY2014Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	5576000	USD
CY2014Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	2154000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1276000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1070000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	851624000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	852800000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1100000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1245000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1267000	USD
CY2013Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q3	us-gaap	Assets Assets	2066220000	USD
CY2014Q4	us-gaap	Assets Assets	1989386000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	26000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-121899000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-185474000	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
CY2014Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	324154000	USD
CY2014Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	138680000	USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	63000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	63000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27173421	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27448293	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27173421	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27448293	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	27000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	27000	USD
CY2014Q3	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	11977000	USD
CY2014Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	14868000	USD
CY2014Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4399000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4209000	USD
CY2014Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	24270000	USD
CY2014Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	10477000	USD
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19000	USD
CY2014Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-765000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	500401000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	46000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2823000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	46000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	445200000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	456859000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	43496000	USD
CY2013Q4	us-gaap	Depreciation Depreciation	2907000	USD
CY2014Q4	us-gaap	Depreciation Depreciation	2341000	USD
CY2013Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2907000	USD
CY2014Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2341000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.84
CY2013Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	56000	USD
CY2014Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	34000	USD
CY2014Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	46000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1594000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28410000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31441000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	54670000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	35218000	USD
CY2013Q4	us-gaap	Home Building Costs HomeBuildingCosts	238469000	USD
CY2014Q4	us-gaap	Home Building Costs HomeBuildingCosts	230546000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3948000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-18086000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3906000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18782000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.16
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.68
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1190000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-4254000	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.05
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.16
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	319000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	142000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-696000	USD
CY2014Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	46000	USD
CY2013Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	1000	USD
CY2014Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	62000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1424000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2091000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-23295000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-40392000	USD
CY2013Q4	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
CY2014Q4	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63062000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	104434000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1159000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-28366000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-11432000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	16032000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	9747000	USD
CY2013Q4	us-gaap	Interest Paid InterestPaid	43778000	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	42709000	USD
CY2014Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	34645000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	20187000	USD
CY2014Q3	us-gaap	Inventory Homes Under Construction InventoryHomesUnderConstruction	282095000	USD
CY2014Q4	us-gaap	Inventory Homes Under Construction InventoryHomesUnderConstruction	325074000	USD
CY2014Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	786768000	USD
CY2014Q3	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	1557496000	USD
CY2014Q4	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	1677611000	USD
CY2014Q3	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	51672000	USD
CY2014Q4	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	68358000	USD
CY2014Q3	us-gaap	Inventory Real Estate InventoryRealEstate	1561353000	USD
CY2014Q4	us-gaap	Inventory Real Estate InventoryRealEstate	1679054000	USD
CY2014Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	811021000	USD
CY2013Q4	us-gaap	Inventory Write Down InventoryWriteDown	31000	USD
CY2014Q4	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	38341000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34735000	USD
CY2014Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	301048000	USD
CY2014Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	312148000	USD
CY2014Q3	us-gaap	Land Under Purchase Options Recorded LandUnderPurchaseOptionsRecorded	3857000	USD
CY2014Q4	us-gaap	Land Under Purchase Options Recorded LandUnderPurchaseOptionsRecorded	1443000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	1787102000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1731226000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2066220000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1989386000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	1535433000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1536591000	USD
CY2014Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	13400000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	15600000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	2700000	USD
CY2014Q4	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	22700000	USD
CY2014Q4	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	48000000	USD
CY2013Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	USD
CY2014Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	206000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2480000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7713000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5541000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5229000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-113878000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-172532000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-5138000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-22340000	USD
CY2014Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2014Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	16	state
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11532000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-9490000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	49964000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	52629000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	23460000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	21102000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5138000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22134000	USD
CY2014Q3	us-gaap	Other Liabilities OtherLiabilities	142516000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	127542000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15757000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9434000	USD
CY2013Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-144000	USD
CY2014Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-49000	USD
CY2013Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	32000	USD
CY2014Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	126000	USD
CY2013Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2164000	USD
CY2014Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1144000	USD
CY2014Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3200000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2934000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2014Q4	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2013Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-413000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-199000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18673000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19315000	USD
CY2013Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-156000	USD
CY2014Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	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
CY2014Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	87619000	USD
CY2014Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	99868000	USD
CY2013Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales RealEstateInventoryCapitalizedInterestCostsCostOfSales	7135000	USD
CY2014Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales RealEstateInventoryCapitalizedInterestCostsCostOfSales	8287000	USD
CY2013Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	32441000	USD
CY2014Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	30283000	USD
CY2013Q4	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	293170000	USD
CY2014Q4	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	265764000	USD
CY2013Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	2035000	USD
CY2014Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	7388000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	62941000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	64092000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-571257000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-593597000	USD
CY2013Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	11821000	USD
CY2014Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	10926000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	609000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1375000	USD
CY2013Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	21693	shares
CY2014Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	9807	shares
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	11663000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	11911000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16084000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	27227000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2618000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4612000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1743000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	14230000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1123000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1525000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	279118000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	258160000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	400000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	400000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25009000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26457000	shares

Files In Submission

Name	View Source	Status
0000915840-15-000006-index-headers.html	Edgar Link	pending
0000915840-15-000006-index.html	Edgar Link	pending
0000915840-15-000006.txt	Edgar Link	pending
0000915840-15-000006-xbrl.zip	Edgar Link	pending
bzh-123114q1ex312.htm	Edgar Link	pending
bzh-123114xq1document.htm	Edgar Link	pending
bzh-123114xq1ex311.htm	Edgar Link	pending
bzh-123114xq1ex321.htm	Edgar Link	pending
bzh-123114xq1ex322.htm	Edgar Link	pending
bzh-20141231.xml	Edgar Link	completed
bzh-20141231.xsd	Edgar Link	pending
bzh-20141231_cal.xml	Edgar Link	unprocessable
bzh-20141231_def.xml	Edgar Link	unprocessable
bzh-20141231_lab.xml	Edgar Link	unprocessable
bzh-20141231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BZH
BEAZER HOMES USA INC Stock $bzh

2014 Q4 Form 10-Q Financial Statement

#000091584015000006 Filed on January 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BZH BEAZER HOMES USA INC Stock $bzh

2014 Q4 Form 10-Q Financial Statement

#000091584015000006 Filed on January 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BZH
BEAZER HOMES USA INC Stock $bzh