$BZH
BEAZER HOMES USA INC Stock $bzh

$bzh Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000091584017000008 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$339.2M	$344.4M
YoY Change	-1.51%	29.61%
Cost Of Revenue	$285.6M	$285.5M
YoY Change	0.04%	23.86%
Gross Profit	$53.66M	$57.58M
YoY Change	-6.81%	63.5%
Gross Profit Margin	15.82%	16.72%
Selling, General & Admin	$49.70M	$45.40M
YoY Change	9.47%	7.08%
% of Gross Profit	92.62%	78.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.677M	$2.991M
YoY Change	-10.5%	27.77%
% of Gross Profit	4.99%	5.19%
Operating Expenses	$52.40M	$48.40M
YoY Change	8.26%	8.04%
Operating Profit	$1.275M	$9.148M
YoY Change	-86.06%	-196.4%
Interest Expense	$5.252M	$7.432M
YoY Change	-29.33%	-23.75%
% of Operating Profit	411.92%	81.24%
Other Income/Expense, Net	$100.0K	$900.0K
YoY Change	-88.89%	-109.54%
Pretax Income	-$3.899M	$1.815M
YoY Change	-314.82%	-109.66%
Income Tax	-$2.540M	$600.0K
% Of Pretax Income		33.06%
Net Earnings	-$1.429M	$999.0K
YoY Change	-243.04%	-104.47%
Net Earnings / Revenue	-0.42%	0.29%
Basic Earnings Per Share	-$0.04	$0.03
Diluted Earnings Per Share	-$0.04	$0.03
COMMON SHARES
Basic Shares Outstanding	31.89M shares	31.76M shares
Diluted Shares Outstanding	31.89M shares	31.84M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.6M	$144.9M
YoY Change	9.45%	4.47%
Cash & Equivalents	$158.6M	$144.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.619B	$1.730B
Prepaid Expenses
Receivables	$51.80M	$50.60M
Other Receivables	$300.0K	$200.0K
Total Short-Term Assets	$1.829B	$1.926B
YoY Change	-5.01%	4.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.34M	$20.24M
YoY Change	-4.45%	4.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.100M	$11.70M
YoY Change	-56.41%	-66.28%
Other Assets	$328.6M	$364.4M
YoY Change	-9.82%	468.49%
Total Long-Term Assets	$358.9M	$413.1M
YoY Change	-13.11%	196.79%
TOTAL ASSETS
Total Short-Term Assets	$1.829B	$1.926B
Total Long-Term Assets	$358.9M	$413.1M
Total Assets	$2.188B	$2.339B
YoY Change	-6.44%	17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.70M	$81.40M
YoY Change	6.51%	23.71%
Accrued Expenses	$81.00M	$72.80M
YoY Change	11.26%	25.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$182.7M	$169.4M
YoY Change	7.85%	20.4%
LONG-TERM LIABILITIES
Long-Term Debt	$1.337B	$1.502B
YoY Change	-11.02%	-2.25%
Other Long-Term Liabilities	$25.60M	$34.30M
YoY Change	-25.36%	-36.36%
Total Long-Term Liabilities	$1.362B	$1.536B
YoY Change	-11.34%	-3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.7M	$169.4M
Total Long-Term Liabilities	$1.362B	$1.536B
Total Liabilities	$1.545B	$1.706B
YoY Change	-9.43%	-1.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$223.9M	-$226.2M
YoY Change	-1.0%	-61.9%
Common Stock	$867.1M	$859.1M
YoY Change	0.93%	0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$643.2M	$633.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.188B	$2.339B
YoY Change	-6.44%	17.56%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	-$1.429M	$999.0K
YoY Change	-243.04%	-104.47%
Depreciation, Depletion And Amortization	$2.677M	$2.991M
YoY Change	-10.5%	27.77%
Cash From Operating Activities	-$62.83M	-$77.85M
YoY Change	-19.29%	-54.88%
INVESTING ACTIVITIES
Capital Expenditures	$2.874M	$2.663M
YoY Change	7.92%	-9.24%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$1.400M
YoY Change	-78.57%	-160.87%
Cash From Investing Activities	-$2.604M	-$1.313M
YoY Change	98.32%	-74.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.252M	-$27.54M
YoY Change	-88.19%	257.06%
NET CHANGE
Cash From Operating Activities	-$62.83M	-$77.85M
Cash From Investing Activities	-$2.604M	-$1.313M
Cash From Financing Activities	-$3.252M	-$27.54M
Net Change In Cash	-$68.69M	-$106.7M
YoY Change	-35.62%	-42.47%
FREE CASH FLOW
Cash From Operating Activities	-$62.83M	-$77.85M
Capital Expenditures	$2.874M	$2.663M
Free Cash Flow	-$65.71M	-$80.51M
YoY Change	-18.39%	-54.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	bzh	Equity In Loss Income Of Subsidiaries Continuing Operations EquityInLossIncomeOfSubsidiariesContinuingOperations	0	USD
CY2016Q4	bzh	Equity In Loss Income Of Subsidiaries Continuing Operations EquityInLossIncomeOfSubsidiariesContinuingOperations	0	USD
CY2015Q4	bzh	Equity In Loss Income Of Subsidiary Discontinued Operations EquityInLossIncomeOfSubsidiaryDiscontinuedOperations	0	USD
CY2016Q4	bzh	Equity In Loss Income Of Subsidiary Discontinued Operations EquityInLossIncomeOfSubsidiaryDiscontinuedOperations	0	USD
CY2015Q4	bzh	Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations	0	USD
CY2016Q4	bzh	Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations	0	USD
CY2015Q4	bzh	Excess Insurance Recovery ExcessInsuranceRecovery	3600000	USD
CY2016Q3	bzh	Intercompany Assets IntercompanyAssets	0	USD
CY2016Q4	bzh	Intercompany Assets IntercompanyAssets	0	USD
CY2016Q3	bzh	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2016Q4	bzh	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2016Q3	bzh	Inventory Model Homes InventoryModelHomes	68861000	USD
CY2016Q4	bzh	Inventory Model Homes InventoryModelHomes	72829000	USD
CY2016Q3	bzh	Inventory Projects In Progress InventoryProjectsInProgress	1326577000	USD
CY2016Q4	bzh	Inventory Projects In Progress InventoryProjectsInProgress	1417699000	USD
CY2016Q3	bzh	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2016Q4	bzh	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2016Q4	bzh	Limited Product Warranty Length LimitedProductWarrantyLength	P10Y
CY2015Q4	bzh	Non Cash Land Acquisitions NonCashLandAcquisitions	3769000	USD
CY2016Q4	bzh	Non Cash Land Acquisitions NonCashLandAcquisitions	5197000	USD
CY2015Q4	bzh	Number Of Communities On Watch List NumberOfCommunitiesOnWatchList	0	Community
CY2016Q4	bzh	Number Of Communities On Watch List NumberOfCommunitiesOnWatchList	8	Community
CY2016Q3	bzh	Numberof Real Estate Properties Completed Homes Unsold NumberofRealEstatePropertiesCompletedHomesUnsold	178	home
CY2016Q4	bzh	Numberof Real Estate Properties Completed Homes Unsold NumberofRealEstatePropertiesCompletedHomesUnsold	162	home
CY2016Q4	bzh	Numberof Regionsinwhich Entity Operates NumberofRegionsinwhichEntityOperates	3	segment
CY2016Q4	bzh	Standard Product Warranty Length Maximum StandardProductWarrantyLengthMaximum	P2Y
CY2016Q4	bzh	Standard Product Warranty Length Minimum StandardProductWarrantyLengthMinimum	P1Y
CY2016Q4	bzh	Threshold Numberof Homes Belowa Minimum Thresholdof Profitability ThresholdNumberofHomesBelowaMinimumThresholdofProfitability	10	home
CY2015Q4	bzh	Total Capital Expenditurecashandnoncash TotalCapitalExpenditurecashandnoncash	2663000	USD
CY2016Q4	bzh	Total Capital Expenditurecashandnoncash TotalCapitalExpenditurecashandnoncash	2874000	USD
CY2016Q4	bzh	Total Tax Expense TotalTaxExpense	-2600000	USD
CY2016Q3	bzh	Value Of Real Estate Properties Completed Unsold Homes ValueOfRealEstatePropertiesCompletedUnsoldHomes	56100000	USD
CY2016Q4	bzh	Value Of Real Estate Properties Completed Unsold Homes ValueOfRealEstatePropertiesCompletedUnsoldHomes	47100000	USD
CY2015Q4	bzh	Writeoffofadepositonalegacylandinvestment Writeoffofadepositonalegacylandinvestment	0	USD
CY2016Q4	bzh	Writeoffofadepositonalegacylandinvestment Writeoffofadepositonalegacylandinvestment	2700000	USD
CY2016Q4	bzh	Writeoffofadepositonalegacylandinvestment Writeoffofadepositonalegacylandinvestment	2700000	USD
CY2016Q4	dei	Amendment Flag AmendmentFlag	false
CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000915840
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33544628	shares
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	BEAZER HOMES USA INC
CY2016Q3	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	104174000	USD
CY2016Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	86730000	USD
CY2016Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	53226000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	51797000	USD
CY2016Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1718000	USD
CY2016Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1772000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	865290000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	867084000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1756000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2176000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1159000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1402000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	354000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	350000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-131000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-4000	USD
CY2016Q3	us-gaap	Assets Assets	2213158000	USD
CY2016Q4	us-gaap	Assets Assets	2188143000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-106702000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-70248000	USD
CY2015Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	251583000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	144881000	USD
CY2016Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	228871000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	158623000	USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	63000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	63000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33071331	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33545721	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33071331	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33545721	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	33000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	34000	USD
CY2016Q3	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	12140000	USD
CY2016Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	13273000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-1482000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-1535000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1331878000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1336483000	USD
CY2015Q4	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	669000	USD
CY2016Q4	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	2088000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	30466000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	14464000	USD
CY2015Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	318000	USD
CY2016Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2707000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	309955000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	312666000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	66300000	USD
CY2015Q4	us-gaap	Depreciation Depreciation	2991000	USD
CY2016Q4	us-gaap	Depreciation Depreciation	2677000	USD
CY2015Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2991000	USD
CY2016Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2677000	USD
CY2015Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2991000	USD
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2677000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2015Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	597000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	774000	USD
CY2015Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2016Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	6000	USD
CY2015Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	771000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	46000	USD
CY2015Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-828000	USD
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CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31669000	USD
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CY2015Q4	us-gaap	Gross Profit GrossProfit	57582000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	53663000	USD
CY2015Q4	us-gaap	Home Building Costs HomeBuildingCosts	285511000	USD
CY2016Q4	us-gaap	Home Building Costs HomeBuildingCosts	285578000	USD
CY2015Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	568000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1199000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1359000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1815000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3899000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.04
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CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-200000	USD
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CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	60000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	22000	USD
CY2016Q4	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	1200000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	616000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2540000	USD
CY2016Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	292000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	288000	USD
CY2015Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	146000	USD
CY2016Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	178000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1955000	USD
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CY2015Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-32144000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-17444000	USD
CY2015Q4	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
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CY2015Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-150000	USD
CY2016Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-4000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28168000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39543000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1660000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1906000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27760000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-12541000	USD
CY2015Q4	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	1119000	USD
CY2016Q4	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	3646000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	87000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Insurance Recoveries InsuranceRecoveries	13700000	USD
CY2016Q4	us-gaap	Insurance Recoveries InsuranceRecoveries	3900000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	7432000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	5252000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	39740000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	11824000	USD
CY2016Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	11530000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	25089000	USD
CY2016Q3	us-gaap	Inventory Homes Under Construction InventoryHomesUnderConstruction	377191000	USD
CY2016Q4	us-gaap	Inventory Homes Under Construction InventoryHomesUnderConstruction	422493000	USD
CY2016Q3	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	29696000	USD
CY2016Q4	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	28021000	USD
CY2016Q3	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	1569279000	USD
CY2016Q4	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	1618544000	USD
CY2016Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	742417000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	778078000	USD
CY2015Q4	us-gaap	Inventory Write Down InventoryWriteDown	1356000	USD
CY2016Q4	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10470000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	5065000	USD
CY2016Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	213006000	USD
CY2016Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	172824000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1570305000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1544924000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2213158000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2188143000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	142500000	USD
CY2016Q3	us-gaap	Litigation Reserve LitigationReserve	10178000	USD
CY2016Q4	us-gaap	Litigation Reserve LitigationReserve	9187000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27540000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3252000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1313000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4162000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-77849000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-62834000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	999000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-1429000	USD
CY2015Q4	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2016Q4	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	5555000	USD
CY2016Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	region
CY2016Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	13	state
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	9148000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1275000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	29090000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	25617000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	7522000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	5862000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6565000	USD
CY2016Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5196000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	134253000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	121711000	USD
CY2015Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	413000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	340000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	201000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	387000	USD
CY2015Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1779000	USD
CY2016Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1397000	USD
CY2015Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2016Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2663000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2874000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1142000	USD
CY2016Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1621000	USD
CY2015Q4	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	150000	USD
CY2016Q4	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-201000	USD
CY2016Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-387000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	2437000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	46000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19138000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19335000	USD
CY2015Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	123457000	USD
CY2015Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	132462000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	39131000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	32309000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	643219000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	15514000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14509000	USD
CY2016Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	138108000	USD
CY2016Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	144299000	USD
CY2015Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	13651000	USD
CY2016Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	15644000	USD
CY2015Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	30088000	USD
CY2016Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	27087000	USD
CY2015Q4	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	344449000	USD
CY2016Q4	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	339241000	USD
CY2015Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	26926000	USD
CY2016Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	2525000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14405000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	15963000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-222470000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223899000	USD
CY2015Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	13774000	USD
CY2016Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	13323000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1756000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2176000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P3Y
CY2015Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	14536	shares
CY2016Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	30018	shares
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	27681000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	28913000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	11983000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14872000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	10600000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	5392000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2615000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2658000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	642853000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31844000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31893000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31757000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31893000	shares
CY2016Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000915840-17-000008-index-headers.html	Edgar Link	pending
0000915840-17-000008-index.html	Edgar Link	pending
0000915840-17-000008.txt	Edgar Link	pending
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bzh-20161231.xml	Edgar Link	completed
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$BZH
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2016 Q4 Form 10-Q Financial Statement

#000091584017000008 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BZH BEAZER HOMES USA INC Stock $bzh

2016 Q4 Form 10-Q Financial Statement

#000091584017000008 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BZH
BEAZER HOMES USA INC Stock $bzh