$BZH
BEAZER HOMES USA INC

2023 Q1 Form 10-Q Financial Statement

#000091584023000008 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $543.9M $444.9M
YoY Change 6.96% -2.03%
Cost Of Revenue $440.9M $359.0M
YoY Change 13.69% 0.62%
Gross Profit $102.9M $85.77M
YoY Change -14.07% -11.94%
Gross Profit Margin 18.92% 19.28%
Selling, General & Admin $61.08M $54.75M
YoY Change -1.65% 2.19%
% of Gross Profit 59.36% 63.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.020M $2.513M
YoY Change -0.36% -12.77%
% of Gross Profit 2.94% 2.93%
Operating Expenses $64.10M $57.27M
YoY Change -1.59% 1.43%
Operating Profit $38.79M $28.50M
YoY Change -28.97% -30.38%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $1.007M $576.0K
YoY Change 619.29% 339.69%
Pretax Income $39.80M $28.56M
YoY Change -27.31% -30.94%
Income Tax $5.100M $4.200M
% Of Pretax Income 12.81% 14.7%
Net Earnings $34.71M $24.33M
YoY Change -22.31% -30.25%
Net Earnings / Revenue 6.38% 5.47%
Basic Earnings Per Share $1.14 $0.81
Diluted Earnings Per Share $1.13 $0.80
COMMON SHARES
Basic Shares Outstanding 31.35M shares 30.88M shares
Diluted Shares Outstanding 30.61M shares 30.48M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.8M $120.7M
YoY Change 46.93% -23.43%
Cash & Equivalents $279.2M $156.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.742B $1.779B
Prepaid Expenses
Receivables $28.46M $24.87M
Other Receivables $307.0K $9.597M
Total Short-Term Assets $2.012B $1.934B
YoY Change 7.28% 9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $25.54M $23.99M
YoY Change 10.24% 4.77%
Goodwill $11.38M $11.38M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $185.9M $188.7M
YoY Change -17.08% -17.3%
Total Long-Term Assets $256.5M $252.0M
YoY Change -9.98% -13.2%
TOTAL ASSETS
Total Short-Term Assets $2.012B $1.934B
Total Long-Term Assets $256.5M $252.0M
Total Assets $2.268B $2.186B
YoY Change 5.0% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.2M $106.8M
YoY Change -14.95% -6.87%
Accrued Expenses $92.89M $68.83M
YoY Change -1.33% -11.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $250.3M $206.2M
YoY Change -10.53% -7.89%
LONG-TERM LIABILITIES
Long-Term Debt $985.2M $984.3M
YoY Change -6.16% -6.69%
Other Long-Term Liabilities $33.55M $33.28M
YoY Change 20.02% 27.27%
Total Long-Term Liabilities $1.019B $1.018B
YoY Change -5.48% -5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.3M $206.2M
Total Long-Term Liabilities $1.019B $1.018B
Total Liabilities $1.269B $1.224B
YoY Change -6.52% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings $138.4M $103.7M
YoY Change -324.2% -197.47%
Common Stock $860.5M $858.9M
YoY Change -0.41% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $999.0M $962.6M
YoY Change
Total Liabilities & Shareholders Equity $2.268B $2.186B
YoY Change 5.0% 6.13%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $34.71M $24.33M
YoY Change -22.31% -30.25%
Depreciation, Depletion And Amortization $3.020M $2.513M
YoY Change -0.36% -12.77%
Cash From Operating Activities $127.0M -$86.78M
YoY Change 545.34% 11.52%
INVESTING ACTIVITIES
Capital Expenditures $4.579M $3.245M
YoY Change -238.72% 12.13%
Acquisitions
YoY Change
Other Investing Activities $36.00K $2.000K
YoY Change -52.63% -97.59%
Cash From Investing Activities -$4.543M -$3.231M
YoY Change 40.87% 14.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$5.172M
YoY Change -100.0% -21.85%
NET CHANGE
Cash From Operating Activities 127.0M -$86.78M
Cash From Investing Activities -4.543M -$3.231M
Cash From Financing Activities 0.000 -$5.172M
Net Change In Cash 122.5M -$95.18M
YoY Change 1083.51% 9.1%
FREE CASH FLOW
Cash From Operating Activities $127.0M -$86.78M
Capital Expenditures $4.579M $3.245M
Free Cash Flow $122.5M -$90.03M
YoY Change 432.75% 11.54%

Facts In Submission

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BEAZER HOMES USA, INC.
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CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3231000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2811000 usd
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2575000 usd
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2597000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6618000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5172000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6618000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-95183000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-87246000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251828000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274143000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156645000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186897000 usd
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2022Q4 bzh Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
3 region
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444928000 usd
CY2022Q4 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>
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
12000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
41800000 usd
CY2021Q4 bzh Increase Decrease Operating Leases Right Of Use Asset
IncreaseDecreaseOperatingLeasesRightOfUseAsset
626000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454149000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29600000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34300000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12100000 usd
CY2022Q4 bzh Increase Decrease Operating Leases Right Of Use Asset
IncreaseDecreaseOperatingLeasesRightOfUseAsset
0 usd
CY2022Q4 bzh Increase Decrease Operating Leases Liability
IncreaseDecreaseOperatingLeasesLiability
0 usd
CY2021Q4 bzh Increase Decrease Operating Leases Liability
IncreaseDecreaseOperatingLeasesLiability
626000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
24524000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
25081000 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
53000 usd
CY2022Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
59000 usd
CY2021Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
120746000 usd
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
157701000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35899000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29196000 usd
CY2022Q4 bzh Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
156645000 usd
CY2021Q4 bzh Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
186897000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113143000 usd
CY2022Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
759545000 usd
CY2022Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
785742000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
782628000 usd
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
731190000 usd
CY2022Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2022Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2022Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
18583000 usd
CY2022Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
15674000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
109088000 usd
CY2022Q4 bzh Inventory Model Homes
InventoryModelHomes
85445000 usd
CY2022Q3 bzh Inventory Model Homes
InventoryModelHomes
76292000 usd
CY2022Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1779223000 usd
CY2022Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1737865000 usd
CY2022Q4 bzh Number Of Homes Under Construction
NumberOfHomesUnderConstruction
2383 home
CY2022Q4 bzh Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
840 home
CY2022Q4 bzh Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
268500000 usd
CY2022Q4 bzh Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
701 home
CY2022Q4 bzh Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
211600000 usd
CY2022Q4 bzh Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
139 home
CY2022Q4 bzh Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
56900000 usd
CY2022Q3 bzh Number Of Homes Under Construction
NumberOfHomesUnderConstruction
2688 home
CY2022Q3 bzh Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
887 home
CY2022Q3 bzh Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
246500000 usd
CY2022Q3 bzh Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
793 home
CY2022Q3 bzh Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
208700000 usd
CY2022Q3 bzh Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
94 home
CY2022Q3 bzh Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
37800000 usd
CY2022Q4 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1740761000 usd
CY2022Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2022Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
18583000 usd
CY2022Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1779223000 usd
CY2022Q3 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1702312000 usd
CY2022Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2022Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
15674000 usd
CY2022Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1737865000 usd
CY2022Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
190000 usd
CY2021Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 usd
CY2022Q4 bzh Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
190000 usd
CY2021Q4 bzh Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
0 usd
CY2022Q4 bzh Threshold Number Of Homes Below A Minimum Threshold Of Profitability
ThresholdNumberOfHomesBelowAMinimumThresholdOfProfitability
10 home
CY2022Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2021Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2021Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
200000 usd
CY2021Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
109088000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
106985000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
17830000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
18311000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
0 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
13775000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
14780000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113143000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
110516000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
984330000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
983440000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1001000 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
999000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1141000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1086000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0441
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443
CY2022Q4 bzh Limited Product Warranty Length
LimitedProductWarrantyLength
P10Y
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2658000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2688000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2299000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1643000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
702000 usd
CY2022Q4 bzh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1226000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11216000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1029000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10187000 usd
CY2022Q4 bzh Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
11200000 usd
CY2022Q4 bzh Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
P2Y
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13926000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12931000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2413000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2372000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-810000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
534000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2370000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3094000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13159000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12743000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8000000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9800000 usd
CY2022Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2021Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3200000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3000000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1580000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2108000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24408000 usd
CY2022Q4 bzh Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
3 region
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24408000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34895000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-77000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
24331000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
34885000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30336000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30480000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30724000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29615000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34270000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
22500000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
57781000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14970000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22723000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13159000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13926000 usd
CY2022Q4 us-gaap Litigation Reserve
LitigationReserve
8010000 usd
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
9832000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
914000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
320000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
33276000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
35536000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
122444000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
174388000 usd
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444928000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454149000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28502000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40939000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2513000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2881000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3245000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2894000 usd
CY2022Q4 us-gaap Assets
Assets
2186385000 usd
CY2022Q3 us-gaap Assets
Assets
2251963000 usd

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