$BZH
BEAZER HOMES USA INC Stock $bzh

$bzh Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000091584018000016 Filed on February 06, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$372.5M	$339.2M
YoY Change	9.8%	-1.51%
Cost Of Revenue	$311.7M	$285.6M
YoY Change	9.12%	0.04%
Gross Profit	$60.83M	$53.66M
YoY Change	13.35%	-6.81%
Gross Profit Margin	16.33%	15.82%
Selling, General & Admin	$51.60M	$49.70M
YoY Change	3.82%	9.47%
% of Gross Profit	84.83%	92.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.500M	$2.677M
YoY Change	-6.61%	-10.5%
% of Gross Profit	4.11%	4.99%
Operating Expenses	$54.10M	$52.40M
YoY Change	3.24%	8.26%
Operating Profit	$6.681M	$1.275M
YoY Change	424.0%	-86.06%
Interest Expense	$3.435M	$5.252M
YoY Change	-34.6%	-29.33%
% of Operating Profit	51.41%	411.92%
Other Income/Expense, Net	$300.0K	$100.0K
YoY Change	200.0%	-88.89%
Pretax Income	-$22.47M	-$3.899M
YoY Change	476.28%	-314.82%
Income Tax	$108.1M	-$2.540M
% Of Pretax Income
Net Earnings	-$130.9M	-$1.429M
YoY Change	9063.54%	-243.04%
Net Earnings / Revenue	-35.15%	-0.42%
Basic Earnings Per Share	-$4.08	-$0.04
Diluted Earnings Per Share	-$4.078M	-$0.04
COMMON SHARES
Basic Shares Outstanding	32.06M shares	31.89M shares
Diluted Shares Outstanding	32.06M shares	31.89M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.8M	$158.6M
YoY Change	12.11%	9.45%
Cash & Equivalents	$189.9M	$158.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.627B	$1.619B
Prepaid Expenses
Receivables	$31.80M	$51.80M
Other Receivables	$100.0K	$300.0K
Total Short-Term Assets	$1.836B	$1.829B
YoY Change	0.39%	-5.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.74M	$19.34M
YoY Change	-3.07%	-4.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.300M	$5.100M
YoY Change	-15.69%	-56.41%
Other Assets	$212.2M	$328.6M
YoY Change	-35.42%	-9.82%
Total Long-Term Assets	$384.6M	$358.9M
YoY Change	7.15%	-13.11%
TOTAL ASSETS
Total Short-Term Assets	$1.836B	$1.829B
Total Long-Term Assets	$384.6M	$358.9M
Total Assets	$2.221B	$2.188B
YoY Change	1.5%	-6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.50M	$86.70M
YoY Change	12.46%	6.51%
Accrued Expenses	$61.10M	$81.00M
YoY Change	-24.57%	11.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$173.5M	$182.7M
YoY Change	-5.04%	7.85%
LONG-TERM LIABILITIES
Long-Term Debt	$1.325B	$1.337B
YoY Change	-0.9%	-11.02%
Other Long-Term Liabilities	$27.20M	$25.60M
YoY Change	6.25%	-25.36%
Total Long-Term Liabilities	$1.352B	$1.362B
YoY Change	-0.76%	-11.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.5M	$182.7M
Total Long-Term Liabilities	$1.352B	$1.362B
Total Liabilities	$1.525B	$1.545B
YoY Change	-1.28%	-9.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$321.6M	-$223.9M
YoY Change	43.64%	-1.0%
Common Stock	$874.4M	$867.1M
YoY Change	0.84%	0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$552.8M	$643.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.078B	$2.188B
YoY Change	-5.03%	-6.44%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$130.9M	-$1.429M
YoY Change	9063.54%	-243.04%
Depreciation, Depletion And Amortization	$2.500M	$2.677M
YoY Change	-6.61%	-10.5%
Cash From Operating Activities	-$102.2M	-$62.83M
YoY Change	62.69%	-19.29%
INVESTING ACTIVITIES
Capital Expenditures	$3.702M	$2.874M
YoY Change	28.81%	7.92%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K	$300.0K
YoY Change	-200.0%	-78.57%
Cash From Investing Activities	-$4.039M	-$2.604M
YoY Change	55.11%	98.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$8.452M	-$3.252M
YoY Change	159.9%	-88.19%
NET CHANGE
Cash From Operating Activities	-$102.2M	-$62.83M
Cash From Investing Activities	-$4.039M	-$2.604M
Cash From Financing Activities	-$8.452M	-$3.252M
Net Change In Cash	-$114.7M	-$68.69M
YoY Change	67.0%	-35.62%
FREE CASH FLOW
Cash From Operating Activities	-$102.2M	-$62.83M
Capital Expenditures	$3.702M	$2.874M
Free Cash Flow	-$105.9M	-$65.71M
YoY Change	61.21%	-18.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	bzh	Additionallitigationliability Beazer Mortgage Corporation AdditionallitigationliabilityBeazerMortgageCorporation	0	USD
CY2017Q4	bzh	Assetsacquiredfrom Bill Clark Homes AssetsacquiredfromBillClarkHomes	450	lot
CY2017Q4	bzh	Inventory Projects In Progress InventoryProjectsInProgress	1510297000	USD
CY2017Q3	bzh	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2017Q3	bzh	Intercompany Assets IntercompanyAssets	0	USD
CY2016Q3	bzh	Cash Cash Equivalentsand Restricted Cash CashCashEquivalentsandRestrictedCash	243276000	USD
CY2016Q4	bzh	Cash Cash Equivalentsand Restricted Cash CashCashEquivalentsandRestrictedCash	174586000	USD
CY2017Q3	bzh	Cash Cash Equivalentsand Restricted Cash CashCashEquivalentsandRestrictedCash	304609000	USD
CY2017Q4	bzh	Cash Cash Equivalentsand Restricted Cash CashCashEquivalentsandRestrictedCash	189894000	USD
CY2016Q4	bzh	Equity In Loss Income Of Subsidiaries Continuing Operations EquityInLossIncomeOfSubsidiariesContinuingOperations	0	USD
CY2017Q4	bzh	Equity In Loss Income Of Subsidiaries Continuing Operations EquityInLossIncomeOfSubsidiariesContinuingOperations	0	USD
CY2016Q4	bzh	Equity In Loss Income Of Subsidiary Discontinued Operations EquityInLossIncomeOfSubsidiaryDiscontinuedOperations	0	USD
CY2017Q4	bzh	Equity In Loss Income Of Subsidiary Discontinued Operations EquityInLossIncomeOfSubsidiaryDiscontinuedOperations	0	USD
CY2016Q4	bzh	Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations	0	USD
CY2017Q4	bzh	Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations	0	USD
CY2016Q4	bzh	Income Loss From Unconsolidated Entities IncomeLossFromUnconsolidatedEntities	22000	USD
CY2017Q4	bzh	Income Loss From Unconsolidated Entities IncomeLossFromUnconsolidatedEntities	-88000	USD
CY2017Q4	bzh	Intercompany Assets IntercompanyAssets	0	USD
CY2017Q3	bzh	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2017Q4	bzh	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2016Q4	bzh	Inventory Impairmentand Abandonment InventoryImpairmentandAbandonment	0	USD
CY2017Q4	bzh	Inventory Impairmentand Abandonment InventoryImpairmentandAbandonment	450000	USD
CY2017Q3	bzh	Inventory Model Homes InventoryModelHomes	68191000	USD
CY2017Q4	bzh	Inventory Model Homes InventoryModelHomes	73438000	USD
CY2017Q3	bzh	Inventory Projects In Progress InventoryProjectsInProgress	1412483000	USD
CY2017Q4	bzh	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2017Q4	bzh	Limited Product Warranty Length LimitedProductWarrantyLength	P10Y
CY2016Q4	bzh	Non Cash Land Acquisitions NonCashLandAcquisitions	5197000	USD
CY2017Q4	bzh	Non Cash Land Acquisitions NonCashLandAcquisitions	0	USD
CY2016Q4	bzh	Number Of Communities On Watch List NumberOfCommunitiesOnWatchList	8	Community
CY2017Q4	bzh	Number Of Communities On Watch List NumberOfCommunitiesOnWatchList	2	Community
CY2016Q4	bzh	Numberof Communities Undiscounted Cash Flow Analysis Prepared NumberofCommunitiesUndiscountedCashFlowAnalysisPrepared	0	Community
CY2017Q4	bzh	Numberof Communities Undiscounted Cash Flow Analysis Prepared NumberofCommunitiesUndiscountedCashFlowAnalysisPrepared	0	Community
CY2017Q3	bzh	Numberof Real Estate Properties Completed Homes Unsold NumberofRealEstatePropertiesCompletedHomesUnsold	171	home
CY2017Q4	bzh	Numberof Real Estate Properties Completed Homes Unsold NumberofRealEstatePropertiesCompletedHomesUnsold	167	home
CY2017Q4	bzh	Numberof Regionsinwhich Entity Operates NumberofRegionsinwhichEntityOperates	3	segment
CY2017Q4	bzh	Standard Product Warranty Length Maximum StandardProductWarrantyLengthMaximum	P2Y
CY2017Q4	bzh	Standard Product Warranty Length Minimum StandardProductWarrantyLengthMinimum	P1Y
CY2017Q4	bzh	Threshold Numberof Homes Belowa Minimum Thresholdof Profitability ThresholdNumberofHomesBelowaMinimumThresholdofProfitability	10	home
	bzh	Total Capital Expenditurecashandnoncash TotalCapitalExpenditurecashandnoncash	2874000	USD
CY2017Q4	bzh	Total Capital Expenditurecashandnoncash TotalCapitalExpenditurecashandnoncash	3702000	USD
CY2016Q4	bzh	Total Tax Expense TotalTaxExpense	-2600000	USD
CY2017Q4	bzh	Total Tax Expense TotalTaxExpense	108000000	USD
CY2017Q3	bzh	Value Of Real Estate Properties Completed Unsold Homes ValueOfRealEstatePropertiesCompletedUnsoldHomes	52600000	USD
CY2017Q4	bzh	Value Of Real Estate Properties Completed Unsold Homes ValueOfRealEstatePropertiesCompletedUnsoldHomes	54300000	USD
CY2016Q4	bzh	Writeoffofadepositonalegacylandinvestment Writeoffofadepositonalegacylandinvestment	2700000	USD
CY2016Q4	bzh	Writeoffofadepositonalegacylandinvestment Writeoffofadepositonalegacylandinvestment	2700000	USD
CY2017Q4	bzh	Writeoffofadepositonalegacylandinvestment Writeoffofadepositonalegacylandinvestment	0	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	329000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-4000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-1000	USD
CY2017Q3	us-gaap	Assets Assets	2220995000	USD
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000915840
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33618155	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	BEAZER HOMES USA INC
CY2017Q3	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	103484000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	97535000	USD
CY2017Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	36323000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	31804000	USD
CY2017Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	811000	USD
CY2017Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1033000	USD
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CY2016Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1402000	USD
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CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-3413000	USD
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CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	46000	USD
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CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1359000	USD
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CY2016Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-17444000	USD
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CY2016Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-4000	USD
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CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39543000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83205000	USD
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CY2017Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4502000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	82800000	USD
CY2016Q4	us-gaap	Insurance Recoveries InsuranceRecoveries	3900000	USD
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CY2016Q4	us-gaap	Interest Expense InterestExpense	5252000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	3435000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	11824000	USD
CY2017Q4	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	1626721000	USD
CY2017Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	785777000	USD
CY2017Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	830827000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	3994000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	4277000	USD
CY2017Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	112565000	USD
CY2017Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	97166000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1538555000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1525201000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2220995000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2077982000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	145300000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	165800000	USD
CY2017Q3	us-gaap	Litigation Reserve LitigationReserve	3899000	USD
CY2017Q4	us-gaap	Litigation Reserve LitigationReserve	3970000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3252000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8452000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2604000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4039000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-62834000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-102224000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-1429000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-130947000	USD
CY2016Q4	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	5555000	USD
CY2017Q4	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2017Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	region
CY2017Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	13	state
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1275000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6681000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	25377000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	27210000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	7712000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	6355000	USD
CY2016Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5196000	USD
CY2017Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3145000	USD
CY2017Q3	us-gaap	Other Liabilities OtherLiabilities	107659000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	103157000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	340000	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5649000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1300000	USD
CY2016Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1397000	USD
CY2017Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	421000	USD
CY2016Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2017Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2874000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3702000	USD
CY2017Q4	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	29000000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1621000	USD
CY2016Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	27087000	USD
CY2017Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	25555000	USD
CY2016Q4	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	339241000	USD
CY2017Q4	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	372489000	USD
CY2016Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	2525000	USD
CY2017Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	401481000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2610000	USD
CY2017Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2016Q4	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4000	USD
CY2017Q4	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	39000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	400000000	USD
CY2016Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-387000	USD
CY2017Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1322000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	46000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	84000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17566000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18742000	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
CY2017Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	139203000	USD
CY2017Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	144847000	USD
CY2016Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	15644000	USD
CY2017Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	16476000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	15963000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12462000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12082000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190657000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-321604000	USD
CY2016Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	13323000	USD
CY2017Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	14356000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2176000	USD
CY2016Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	30018	shares
CY2017Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	62231	shares
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	39131000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	32309000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	18091000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15816000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14872000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4191000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	5392000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-2296000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2658000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4212000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	682440000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	552781000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14800000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16545000	USD
CY2017Q4	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	112600000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31893000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32055000	shares
CY2016Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2017Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3173000	USD
CY2017Q4	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
0000915840-18-000016-index-headers.html	Edgar Link	pending
0000915840-18-000016-index.html	Edgar Link	pending
0000915840-18-000016.txt	Edgar Link	pending
0000915840-18-000016-xbrl.zip	Edgar Link	pending
bzh-123117document.htm	Edgar Link	pending
bzh-123117ex102.htm	Edgar Link	pending
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bzh-123117ex312.htm	Edgar Link	pending
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bzh-123117ex322.htm	Edgar Link	pending
bzh-20171231.xml	Edgar Link	completed
bzh-20171231.xsd	Edgar Link	pending
bzh-20171231_cal.xml	Edgar Link	unprocessable
bzh-20171231_def.xml	Edgar Link	unprocessable
bzh-20171231_lab.xml	Edgar Link	unprocessable
bzh-20171231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$BZH
BEAZER HOMES USA INC Stock $bzh

2017 Q4 Form 10-Q Financial Statement

#000091584018000016 Filed on February 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BZH BEAZER HOMES USA INC Stock $bzh

2017 Q4 Form 10-Q Financial Statement

#000091584018000016 Filed on February 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BZH
BEAZER HOMES USA INC Stock $bzh