$BZH
BEAZER HOMES USA INC

2021 Q4 Form 10-Q Financial Statement

#000091584022000006 Filed on January 27, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $454.1M $428.5M
YoY Change 5.98% 2.57%
Cost Of Revenue $356.7M $352.8M
YoY Change 1.12% -0.54%
Gross Profit $97.40M $75.29M
YoY Change 29.36% 19.25%
Gross Profit Margin 21.45% 17.57%
Selling, General & Admin $53.58M $54.50M
YoY Change -1.69% -2.33%
% of Gross Profit 55.01% 72.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.881M $3.100M
YoY Change -7.06% -8.82%
% of Gross Profit 2.96% 4.12%
Operating Expenses $56.46M $57.60M
YoY Change -1.98% -2.7%
Operating Profit $40.94M $17.69M
YoY Change 131.45% 348.25%
Interest Expense $0.00 $1.600M
YoY Change -100.0% 10.96%
% of Operating Profit 0.0% 9.05%
Other Income/Expense, Net $131.0K -$1.452M
YoY Change -109.02% 8.36%
Pretax Income $41.36M $16.16M
YoY Change 155.91% 523.25%
Income Tax $6.500M $4.100M
% Of Pretax Income 15.72% 25.37%
Net Earnings $34.89M $12.00M
YoY Change 190.78% 336.89%
Net Earnings / Revenue 7.68% 2.8%
Basic Earnings Per Share $1.15 $0.40
Diluted Earnings Per Share $1.14 $0.40
COMMON SHARES
Basic Shares Outstanding 30.34M shares 29.77M shares
Diluted Shares Outstanding 30.72M shares 30.09M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.7M $244.6M
YoY Change -35.53% 492.25%
Cash & Equivalents $186.9M $262.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.582B $1.414B
Prepaid Expenses
Receivables $20.80M $18.60M
Other Receivables $9.604M $9.200M
Total Short-Term Assets $1.770B $1.686B
YoY Change 4.95% 2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $22.90M $22.11M
YoY Change 3.56% -16.95%
Goodwill $11.38M $11.38M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.590M $3.900M
YoY Change 17.69% -0.76%
Other Assets $228.1M $238.6M
YoY Change -4.38% -10.33%
Total Long-Term Assets $290.3M $298.1M
YoY Change -2.61% -9.24%
TOTAL ASSETS
Total Short-Term Assets $1.770B $1.686B
Total Long-Term Assets $290.3M $298.1M
Total Assets $2.060B $1.984B
YoY Change 3.82% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.7M $120.9M
YoY Change -5.13% 9.71%
Accrued Expenses $77.56M $75.70M
YoY Change 2.46% 6.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $223.8M $220.2M
YoY Change 1.66% 12.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.055B $1.132B
YoY Change -6.78% -6.32%
Other Long-Term Liabilities $26.15M $26.50M
YoY Change -1.34% 6.0%
Total Long-Term Liabilities $1.081B $1.158B
YoY Change -6.66% -6.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.8M $220.2M
Total Long-Term Liabilities $1.081B $1.158B
Total Liabilities $1.305B $1.378B
YoY Change -5.33% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings -$106.4M -$251.3M
YoY Change -57.66% -19.65%
Common Stock $861.7M $857.4M
YoY Change 0.5% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $755.3M $606.1M
YoY Change
Total Liabilities & Shareholders Equity $2.060B $1.984B
YoY Change 3.82% 0.83%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $34.89M $12.00M
YoY Change 190.78% 336.89%
Depreciation, Depletion And Amortization $2.881M $3.100M
YoY Change -7.06% -8.82%
Cash From Operating Activities -$77.82M -$74.58M
YoY Change 4.34% -11.77%
INVESTING ACTIVITIES
Capital Expenditures $2.894M $2.953M
YoY Change -2.0% 12.2%
Acquisitions
YoY Change
Other Investing Activities $83.00K $100.0K
YoY Change -17.0% 0.0%
Cash From Investing Activities -$2.811M -$2.858M
YoY Change -1.64% 12.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.618M -$3.044M
YoY Change 117.41% -112.52%
NET CHANGE
Cash From Operating Activities -$77.82M -$74.58M
Cash From Investing Activities -$2.811M -$2.858M
Cash From Financing Activities -$6.618M -$3.044M
Net Change In Cash -$87.25M -$80.48M
YoY Change 8.41% 28.24%
FREE CASH FLOW
Cash From Operating Activities -$77.82M -$74.58M
Capital Expenditures $2.894M $2.953M
Free Cash Flow -$80.71M -$77.53M
YoY Change 4.1% -11.05%

Facts In Submission

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CY2020Q4 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
95000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2811000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2858000 USD
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
427000 USD
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6618000 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2620000 USD
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6618000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3044000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-87246000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80480000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274143000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
342528000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34600000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186897000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262048000 USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2021Q4 bzh Numberof Regionsinwhich Entity Operates
NumberofRegionsinwhichEntityOperates
3 region
CY2021Q4 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 condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</span></div>
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3300000 USD
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
12000000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454149000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428539000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31300000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28500000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10200000 USD
CY2021Q4 bzh Increase Decrease Operating Leases Right Of Use Asset
IncreaseDecreaseOperatingLeasesRightOfUseAsset
626000 USD
CY2020Q4 bzh Increase Decrease Operating Leases Right Of Use Asset
IncreaseDecreaseOperatingLeasesRightOfUseAsset
1391000 USD
CY2021Q4 bzh Increase Decrease Operating Leases Liability
IncreaseDecreaseOperatingLeasesLiability
626000 USD
CY2020Q4 bzh Increase Decrease Operating Leases Liability
IncreaseDecreaseOperatingLeasesLiability
1391000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
25081000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
27048000 USD
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
53000 USD
CY2020Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2021Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2020Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
49000 USD
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
157701000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
244628000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29196000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17420000 USD
CY2021Q4 bzh Cash Cash Equivalentsand Restricted Cash
CashCashEquivalentsandRestrictedCash
186897000 USD
CY2020Q4 bzh Cash Cash Equivalentsand Restricted Cash
CashCashEquivalentsandRestrictedCash
262048000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
288000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-75000 USD
CY2021Q4 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
0 USD
CY2020Q4 bzh Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
0 USD
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
726379000 USD
CY2021Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
648283000 USD
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
646161000 USD
CY2021Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
648404000 USD
CY2021Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 USD
CY2021Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 USD
CY2021Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
10822000 USD
CY2021Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
9179000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
110516000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
106985000 USD
CY2021Q4 bzh Inventory Model Homes
InventoryModelHomes
68044000 USD
CY2021Q3 bzh Inventory Model Homes
InventoryModelHomes
68872000 USD
CY2021Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1581801000 USD
CY2021Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1501602000 USD
CY2021Q4 bzh Number Of Homes Under Construction
NumberOfHomesUnderConstruction
3196 home
CY2021Q4 bzh Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
744 home
CY2021Q4 bzh Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
150800000 USD
CY2021Q4 bzh Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
711 home
CY2021Q4 bzh Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
139500000 USD
CY2021Q4 bzh Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
33 home
CY2021Q4 bzh Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
11300000 USD
CY2020Q4 bzh Number Of Homes Under Construction
NumberOfHomesUnderConstruction
2912 home
CY2020Q4 bzh Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
576 home
CY2020Q4 bzh Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
116400000 USD
CY2020Q4 bzh Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
542 home
CY2020Q4 bzh Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
105200000 USD
CY2020Q4 bzh Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
34 home
CY2020Q4 bzh Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
11200000 USD
CY2021Q4 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1551100000 USD
CY2021Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
119659000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
18311000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
19902000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
0 USD
CY2021Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
10822000 USD
CY2021Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1581801000 USD
CY2021Q3 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1472544000 USD
CY2021Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 USD
CY2021Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
9179000 USD
CY2021Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1501602000 USD
CY2021Q4 bzh Threshold Numberof Homes Belowa Minimum Thresholdof Profitability
ThresholdNumberofHomesBelowaMinimumThresholdofProfitability
10 home
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 USD
CY2020Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
500000 USD
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
106985000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
1600000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
14780000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
18813000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
110516000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
119148000 USD
CY2021Q4 bzh Ownership Interest In Guarantor Subsidiaries
OwnershipInterestInGuarantorSubsidiaries
1
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1054938000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1054030000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0477
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3248000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3719000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2601000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2257000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1643000 USD
CY2021Q4 bzh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1928000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15396000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1544000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13852000 USD
CY2021Q4 bzh Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
P2Y
CY2021Q4 bzh Limited Product Warranty Length
LimitedProductWarrantyLength
P10Y
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12931000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13052000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2372000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2254000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
534000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
377000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3094000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3067000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12743000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12616000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8700000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8300000 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 USD
CY2020Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3200000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2108000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3511000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34895000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12036000 USD
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28526000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-39000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
34885000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
11997000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30336000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29771000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
21000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30724000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30086000 shares
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31321000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
27286000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
54606000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15029000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22835000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12743000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12931000 USD
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
8654000 USD
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
8325000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
262000 USD
CY2021Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
26146000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25128000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
121441000 USD
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
152351000 USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2021Q4 bzh Numberof Regionsinwhich Entity Operates
NumberofRegionsinwhichEntityOperates
3 region
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17688000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454149000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428539000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40939000 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2881000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3122000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2894000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2953000 USD
CY2021Q4 us-gaap Assets
Assets
2060191000 USD
CY2021Q3 us-gaap Assets
Assets
2078810000 USD

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