2020 Q3 Form 10-K Financial Statement

#000091584020000068 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $686.7M $533.1M $489.4M
YoY Change -12.15% 10.44% 16.18%
Cost Of Revenue $569.5M $441.8M $410.6M
YoY Change -14.41% 7.5% 15.23%
Gross Profit $116.6M $89.06M $78.85M
YoY Change 0.26% 24.1% -195.36%
Gross Profit Margin 16.98% 16.71% 16.11%
Selling, General & Admin $76.20M $62.10M $58.80M
YoY Change 2.42% 5.25% 10.11%
% of Gross Profit 65.35% 69.73% 74.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $3.700M $3.700M
YoY Change -18.64% 15.63% 27.59%
% of Gross Profit 4.12% 4.15% 4.69%
Operating Expenses $81.10M $65.90M $62.40M
YoY Change 1.0% 5.95% 10.83%
Operating Profit $35.59M $23.15M $16.42M
YoY Change -1.16% 142.6% -111.82%
Interest Expense -$1.900M $3.003M $1.928M
YoY Change 58.33% 212.49% 222.95%
% of Operating Profit -5.34% 12.97% 11.74%
Other Income/Expense, Net $0.00 -$2.904M -$1.786M
YoY Change -100.0% -1552.0% -695.33%
Pretax Income $33.70M $20.25M $14.79M
YoY Change 254.74% 114.41% -110.64%
Income Tax $9.000M $5.000M $4.200M
% Of Pretax Income 26.71% 24.69% 28.41%
Net Earnings $23.70M $15.19M $10.61M
YoY Change 887.5% 30.91% -110.52%
Net Earnings / Revenue 3.45% 2.85% 2.17%
Basic Earnings Per Share $0.51 $0.36
Diluted Earnings Per Share $795.3K $0.51 $0.35
COMMON SHARES
Basic Shares Outstanding 31.02M shares 29.60M shares 29.87M shares
Diluted Shares Outstanding 29.67M shares 29.98M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $327.7M $152.3M $294.3M
YoY Change 207.12% 122.34% 240.63%
Cash & Equivalents $342.5M $165.4M $312.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.351B $1.512B $1.595B
Prepaid Expenses
Receivables $19.80M $17.80M $20.60M
Other Receivables $9.300M $9.300M $9.200M
Total Short-Term Assets $1.708B $1.691B $1.919B
YoY Change 3.98% -5.61% 10.35%
LONG-TERM ASSETS
Property, Plant & Equipment $22.28M $24.08M $25.82M
YoY Change -18.75% -14.85% -3.16%
Goodwill $11.38M $11.38M $11.38M
YoY Change 0.0% 0.0% 7.27%
Intangibles
YoY Change
Long-Term Investments $4.003M $4.044M $4.040M
YoY Change 1.03% 2.61% 8.43%
Other Assets $240.0M $247.1M $257.0M
YoY Change -8.75% -10.15% -4.28%
Total Long-Term Assets $300.0M $311.2M $319.6M
YoY Change -4.9% -5.36% 1.12%
TOTAL ASSETS
Total Short-Term Assets $1.708B $1.691B $1.919B
Total Long-Term Assets $300.0M $311.2M $319.6M
Total Assets $2.007B $2.002B $2.239B
YoY Change 2.55% -5.57% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.2M $131.2M $137.2M
YoY Change 0.76% -13.91% 9.41%
Accrued Expenses $107.5M $85.40M $82.50M
YoY Change 63.37% 28.61% 64.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $259.2M $234.1M $237.8M
YoY Change 23.9% -2.09% 23.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.131B $1.180B $1.429B
YoY Change -4.03% -10.38% 9.76%
Other Long-Term Liabilities $24.30M $24.00M $24.80M
YoY Change -22.61% -22.33% -21.77%
Total Long-Term Liabilities $1.155B $1.204B $1.454B
YoY Change -4.51% -10.66% 9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.2M $234.1M $237.8M
Total Long-Term Liabilities $1.155B $1.204B $1.454B
Total Liabilities $1.414B $1.438B $1.692B
YoY Change -0.32% -9.37% 10.83%
SHAREHOLDERS EQUITY
Retained Earnings -$263.3M -$287.0M -$302.2M
YoY Change -16.55% -9.74% -8.31%
Common Stock $856.5M $851.3M $849.7M
YoY Change 0.26% -0.06% -1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $593.2M $564.3M $547.5M
YoY Change
Total Liabilities & Shareholders Equity $2.007B $2.002B $2.239B
YoY Change 2.55% -5.57% 8.94%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $23.70M $15.19M $10.61M
YoY Change 887.5% 30.91% -110.52%
Depreciation, Depletion And Amortization $4.800M $3.700M $3.700M
YoY Change -18.64% 15.63% 27.59%
Cash From Operating Activities $230.1M $104.9M $38.60M
YoY Change 10.73% -1036.61% -236.4%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$2.000M -$2.900M
YoY Change -38.0% -59.18% -43.14%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K $0.00
YoY Change 200.0% 0.0% -100.0%
Cash From Investing Activities -$2.900M -$2.000M -$2.800M
YoY Change -39.58% -58.33% -69.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.10M -250.1M 216.7M
YoY Change -69.64% -12009.52% 454.22%
NET CHANGE
Cash From Operating Activities 230.1M 104.9M 38.60M
Cash From Investing Activities -2.900M -2.000M -2.800M
Cash From Financing Activities -50.10M -250.1M 216.7M
Net Change In Cash 177.1M -147.2M 252.5M
YoY Change 366.05% 958.99% 15681.25%
FREE CASH FLOW
Cash From Operating Activities $230.1M $104.9M $38.60M
Capital Expenditures -$3.100M -$2.000M -$2.900M
Free Cash Flow $233.2M $106.9M $41.50M
YoY Change 9.59% -1796.83% -278.88%

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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2058000 USD
CY2020 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2686000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3327000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
593171000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-79520000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-45375000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
15640000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
14759000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13807000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
10036000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
10526000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10258000 USD
CY2020 bzh Inventory Impairmentand Abandonment
InventoryImpairmentandAbandonment
2903000 USD
CY2019 bzh Inventory Impairmentand Abandonment
InventoryImpairmentandAbandonment
148618000 USD
CY2018 bzh Inventory Impairmentand Abandonment
InventoryImpairmentandAbandonment
6949000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17664000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37245000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27839000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
93935000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
335000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
232000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
351000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-74000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48000 USD
CY2020 bzh Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
347000 USD
CY2019 bzh Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
403000 USD
CY2018 bzh Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
127000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
306000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
408000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
331000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24920000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6524000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1674000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-11875000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-315000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-88000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-154865000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42927000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
95809000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-323000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1300000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1040000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4720000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17492000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
28201000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14418000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15178000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289095000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113635000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54838000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10642000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21356000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17020000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
478000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
251000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
370000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4088000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57253000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
421000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74148000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
51150000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
576548000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
68000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
176000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10164000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25125000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
522465000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
500000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
400000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
390000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
425000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
225000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
390000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
425000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
225000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
202000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6137000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6272000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3327000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34624000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2686000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1969000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3378000 USD
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1832000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
314000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
64000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59197000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118964000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132051000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
219734000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30454000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-151361000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122794000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153248000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304609000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
342528000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122794000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153248000 USD
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2020Q3 bzh Numberof Regionsinwhich Entity Operates
NumberofRegionsinwhichEntityOperates
3 region
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</span></div>
CY2020 bzh Threshold Numberof Homes Belowa Minimum Thresholdof Profitability
ThresholdNumberofHomesBelowaMinimumThresholdofProfitability
10 home
CY2019 us-gaap Advertising Expense
AdvertisingExpense
17900000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
17600000 USD
CY2020 bzh Recognition Of Income Tax Position Threshold On Likelihood Of Being Realized
RecognitionOfIncomeTaxPositionThresholdOnLikelihoodOfBeingRealized
0.50
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
4600000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2127077000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2087739000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2107133000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18900000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10500000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
1000000.0 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
15900000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
71888000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
101109000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
95857000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
546000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
766000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
607000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
315000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
162000 USD
CY2020Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
327693000 USD
CY2019Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
106741000 USD
CY2018Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
139805000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14835000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16053000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13443000 USD
CY2020Q3 bzh Cash Cash Equivalentsand Restricted Cash
CashCashEquivalentsandRestrictedCash
342528000 USD
CY2019Q3 bzh Cash Cash Equivalentsand Restricted Cash
CashCashEquivalentsandRestrictedCash
122794000 USD
CY2018Q3 bzh Cash Cash Equivalentsand Restricted Cash
CashCashEquivalentsandRestrictedCash
153248000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4003000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3962000 USD
CY2020Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
7079000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
9969000 USD
CY2020Q3 bzh Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
8807000 USD
CY2019Q3 bzh Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
12658000 USD
CY2020 bzh Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
347000 USD
CY2019 bzh Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
404000 USD
CY2018 bzh Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
375000 USD
CY2020 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
0 USD
CY2019 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
0 USD
CY2018 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
-341000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
347000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
404000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000 USD
CY2020 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
0 USD
CY2019 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
0 USD
CY2018 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
-300000 USD
CY2020Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
525021000 USD
CY2019Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
507542000 USD
CY2020Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
589763000 USD
CY2019Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
738201000 USD
CY2020Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
28531000 USD
CY2019Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
28531000 USD
CY2020Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
12622000 USD
CY2019Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
12662000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
119659000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
136565000 USD
CY2020Q3 bzh Inventory Model Homes
InventoryModelHomes
75142000 USD
CY2019Q3 bzh Inventory Model Homes
InventoryModelHomes
80747000 USD
CY2020Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1350738000 USD
CY2019Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1504248000 USD
CY2020Q3 bzh Number Of Real Estate Properties Completed Unsold Homes
NumberOfRealEstatePropertiesCompletedUnsoldHomes
133 home
CY2020Q3 bzh Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
42200000 USD
CY2019Q3 bzh Number Of Real Estate Properties Completed Unsold Homes
NumberOfRealEstatePropertiesCompletedUnsoldHomes
238 home
CY2019Q3 bzh Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
82200000 USD
CY2020Q3 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1309585000 USD
CY2020Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
28531000 USD
CY2020Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
12622000 USD
CY2020Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1350738000 USD
CY2019Q3 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1463055000 USD
CY2019Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
28531000 USD
CY2019Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
12662000 USD
CY2019Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1504248000 USD
CY2020 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
1646000 USD
CY2019 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 USD
CY2018 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 USD
CY2020 bzh Inventory Impairmentand Abandonment
InventoryImpairmentandAbandonment
2903000 USD
CY2019 bzh Inventory Impairmentand Abandonment
InventoryImpairmentandAbandonment
148618000 USD
CY2018 bzh Inventory Impairmentand Abandonment
InventoryImpairmentandAbandonment
6949000 USD
CY2020 bzh Threshold Numberof Homes Belowa Minimum Thresholdof Profitability
ThresholdNumberofHomesBelowaMinimumThresholdofProfitability
10 lot
CY2019Q1 bzh Number Of Impaired Communities In Projects In Progress
NumberOfImpairedCommunitiesInProjectsInProgress
9 numberOfContract
CY2019Q1 bzh Number Of Impaired Communities Classified As Land Held For Development
NumberOfImpairedCommunitiesClassifiedAsLandHeldForDevelopment
6 numberOfContract
CY2019Q1 bzh Discounted Cash Flow Analyses Number Of Impaired Communities In Projects In Progress
DiscountedCashFlowAnalysesNumberOfImpairedCommunitiesInProjectsInProgress
9 Community
CY2019Q1 bzh Inventory Impairment Resultsof Discounted Cash Flow Analysis
InventoryImpairmentResultsofDiscountedCashFlowAnalysis
109000000.0 USD
CY2018 bzh Fair Value Inputs Average Selling Price
FairValueInputsAverageSellingPrice
356000 USD
CY2018Q3 us-gaap Alternative Investment Measurement Input
AlternativeInvestmentMeasurementInput
0.151
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1300000 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
38600000 USD
CY2020 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
1600000 USD
CY2020 bzh Number Of Terminated Land Contracts Under Acquisition
NumberOfTerminatedLandContractsUnderAcquisition
6 numberOfContract
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
136565000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144645000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
139203000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
87224000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
103970000 USD
CY2018 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
103880000 USD
CY2020 bzh Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
792000 USD
CY2019 bzh Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
13907000 USD
CY2018 bzh Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
1961000 USD
CY2020 us-gaap Interest Expense
InterestExpense
8468000 USD
CY2019 us-gaap Interest Expense
InterestExpense
3109000 USD
CY2018 us-gaap Interest Expense
InterestExpense
5325000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
94870000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
95034000 USD
CY2018 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
91152000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
119659000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
136565000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144645000 USD
CY2020Q3 bzh Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
49451000 USD
CY2019Q3 bzh Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
53034000 USD
CY2020Q3 bzh Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
27171000 USD
CY2019Q3 bzh Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
25613000 USD
CY2020Q3 bzh Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22280000 USD
CY2019Q3 bzh Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27421000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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1130801000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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1178309000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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50000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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50000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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229555000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
844773000 USD
CY2020Q3 bzh Long Term Debt Maturities Repayments Of Principal
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1174328000 USD
CY2020Q3 bzh Ownership Interest In Guarantor Subsidiaries
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1
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020 bzh Standard Product Warranty Length Maximum
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P2Y
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13388000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15331000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18091000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10910000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11847000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13755000 USD
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-1352000 USD
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1686000 USD
CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2401000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9894000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12104000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14114000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13052000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13388000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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15331000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
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5000000.0 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
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3400000 USD
CY2020 us-gaap Impairment Of Ongoing Project
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1300000 USD
CY2019 us-gaap Impairment Of Ongoing Project
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110000000.0 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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38600000 USD
CY2018 us-gaap Impairment Of Ongoing Project
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1000000.0 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5900000 USD
CY2018Q3 us-gaap Equity Method Investments Fair Value Disclosure
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80000 USD
CY2020 us-gaap Operating Lease Expense
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4500000 USD
CY2020 us-gaap Operating Lease Payments
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4600000 USD
CY2020 bzh Increase Decrease Operating Leases Liability
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3100000 USD
CY2020 bzh Increase Decrease Operating Leases Right Of Use Asset
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3100000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0487
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4604000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3743000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2933000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1818000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1518000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2791000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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17407000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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50246000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2074000 USD
CY2020Q3 us-gaap Operating Lease Liability
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15333000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
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5800000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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4800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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20200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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4700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2600000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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36237000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
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23870000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
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12767000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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18937000 USD
CY2019Q3 us-gaap Contract With Customer Liability
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11539000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
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13052000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13388000 USD
CY2020Q3 us-gaap Litigation Reserve
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4981000 USD
CY2019Q3 us-gaap Litigation Reserve
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3420000 USD
CY2020Q3 us-gaap Accrued Income Taxes
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584000 USD
CY2019Q3 us-gaap Accrued Income Taxes
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648000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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24313000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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31430000 USD
CY2020Q3 us-gaap Other Liabilities
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135983000 USD
CY2019Q3 us-gaap Other Liabilities
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109429000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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57000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
485000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
693000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
512000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20639000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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1490000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94484000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14971000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12112000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1300000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-590000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
111000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
260000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-88000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
110071000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-27370000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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-2000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-7000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
598000 USD
CY2020 bzh Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
2177000 USD
CY2019 bzh Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
2908000 USD
CY2018 bzh Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
2133000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
939000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
14902000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3174000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
206000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-44000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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3494000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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192981000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
208360000 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
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34971000 USD
CY2019Q3 us-gaap Deferred Tax Assets Inventory
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42605000 USD
CY2020Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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13993000 USD
CY2019Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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17209000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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13116000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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9360000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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5503000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4302000 USD
CY2020Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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2197000 USD
CY2019Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2255000 USD
CY2020Q3 bzh Deferred Tax Asset Uncertain Income Tax
DeferredTaxAssetUncertainIncomeTax
723000 USD
CY2019Q3 bzh Deferred Tax Asset Uncertain Income Tax
DeferredTaxAssetUncertainIncomeTax
729000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
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844000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
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623000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
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264328000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
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285443000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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39185000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
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38486000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
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225143000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
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246957000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
120000000.0 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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42800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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33600000 USD
CY2019Q3 us-gaap Income Taxes Receivable
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4600000 USD
CY2019 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9200000 USD
CY2020 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9200000 USD
CY2020Q3 bzh Pretaxincomerequiredtorealizedeferredtaxassetspriortoexpiration
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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39200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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3473000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3804000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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32000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
21000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
310000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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3441000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3473000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3494000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3400000 USD
CY2020Q3 bzh Uncertaintaxpositionstobereservedwithintwelvemonths
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83000 USD
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
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CY2020Q3 us-gaap Common Stock Shares Authorized
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CY2020Q3 us-gaap Common Stock Shares Issued
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CY2020Q3 us-gaap Common Stock Shares Outstanding
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31012326 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000.0 USD
CY2019 us-gaap Stock Repurchased During Period Value
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34600000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
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362000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3300000 USD
CY2020 bzh Stock Repurchase During Period Average Price Per Period
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9.20
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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12000000.0 USD
CY2020Q3 bzh A382 Ownership Limitation
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0.0495
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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10036000 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.50
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2020 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
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P5Y
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3400000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3300000 USD
CY2020 bzh Defined Contribution Plan Employee Forfeitures
DefinedContributionPlanEmployeeForfeitures
1000000.0 USD
CY2019 bzh Defined Contribution Plan Employee Forfeitures
DefinedContributionPlanEmployeeForfeitures
700000 USD
CY2018 bzh Defined Contribution Plan Employee Forfeitures
DefinedContributionPlanEmployeeForfeitures
700000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2700000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2300000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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10526000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10258000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
200000 USD
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000 USD
CY2020Q3 bzh Employee Stock Option Program Eop Authorized Shares
EmployeeStockOptionProgramEOPAuthorizedShares
100000 shares
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
587000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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178000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
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0.0161
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0.0292
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0181
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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20.50
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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53316000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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229000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
15000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29948000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30617000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32141000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.80
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IncomeLossFromContinuingOperationsPerBasicShare
-2.59
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
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1.76
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EarningsPerShareBasic
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EarningsPerShareBasic
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1.78
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1.74
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3 segment
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2127077000 USD
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2087739000 USD
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2020Q3 bzh Numberof Regionsinwhich Entity Operates
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3 region
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OperatingIncomeLoss
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OperatingIncomeLoss
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-1.41
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OperatingIncomeLoss
81548000 USD
CY2020 bzh Inventory Impairment Resultsof Discounted Cash Flow Analysis
InventoryImpairmentResultsofDiscountedCashFlowAnalysis
1700000 USD
CY2019 bzh Inventory Impairment Resultsof Discounted Cash Flow Analysis
InventoryImpairmentResultsofDiscountedCashFlowAnalysis
131700000 USD
CY2018 bzh Inventory Impairment Resultsof Discounted Cash Flow Analysis
InventoryImpairmentResultsofDiscountedCashFlowAnalysis
4200000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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10642000 USD
CY2018 us-gaap Depreciation
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13807000 USD
CY2019Q3 us-gaap Assets
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1957644000 USD
CY2020 bzh Write Off Capitalized Interest And Capitalized Indirect Cost
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1200000 USD
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WriteOffCapitalizedInterestAndCapitalizedIndirectCost
16900000 USD
CY2018 bzh Write Off Capitalized Interest And Capitalized Indirect Cost
WriteOffCapitalizedInterestAndCapitalizedIndirectCost
2300000 USD
CY2020 us-gaap Depreciation
Depreciation
15640000 USD
CY2019 us-gaap Depreciation
Depreciation
14759000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21356000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17020000 USD
CY2020Q3 us-gaap Assets
Assets
2007480000 USD
CY2020 bzh Disposal Group Including Discontinued Operation Litigation Settlement Expense
DisposalGroupIncludingDiscontinuedOperationLitigationSettlementExpense
1300000 USD
CY2019Q4 us-gaap Revenues
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417804000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2020Q1 us-gaap Revenues
Revenues
489413000 USD
CY2020Q2 us-gaap Revenues
Revenues
533112000 USD
CY2020Q3 us-gaap Revenues
Revenues
686748000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
63137000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
78845000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
89058000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
116600000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3946000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16424000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23151000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35586000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2804000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10615000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15270000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24627000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
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IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
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IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2018Q4 us-gaap Revenues
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402040000 USD
CY2019Q1 us-gaap Revenues
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421260000 USD
CY2019Q2 us-gaap Revenues
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482738000 USD
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CY2018Q4 us-gaap Gross Profit
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CY2019Q2 us-gaap Gross Profit
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CY2019Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Operating Income Loss
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3506000 USD
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9543000 USD
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11625000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
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2464000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.23
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0.38
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.08
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0.23
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.38
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
CY2019Q4 us-gaap Inventory Write Down
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CY2018Q4 us-gaap Inventory Write Down
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1007000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
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CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
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CY2020Q2 us-gaap Inventory Write Down
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2266000 USD
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q3 us-gaap Inventory Write Down
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637000 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
2903000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
148618000 USD
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
216000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
358000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25494000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24920000 USD

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