$BZH
BEAZER HOMES USA INC

2024 Q1 Form 10-Q Financial Statement

#000091584024000014 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $541.5M $386.8M
YoY Change -0.44% -13.06%
Cost Of Revenue $439.7M $309.1M
YoY Change -0.28% -13.9%
Gross Profit $101.9M $77.73M
YoY Change -1.01% -9.37%
Gross Profit Margin 18.81% 20.09%
Selling, General & Admin $62.29M $55.23M
YoY Change 1.97% 0.87%
% of Gross Profit 61.16% 71.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.573M $2.233M
YoY Change 18.31% -11.14%
% of Gross Profit 3.51% 2.87%
Operating Expenses $65.86M $57.46M
YoY Change 2.74% 0.35%
Operating Profit $35.99M $20.27M
YoY Change -7.22% -28.9%
Interest Expense $8.591M
YoY Change
% of Operating Profit 23.87%
Other Income/Expense, Net $10.34M $2.657M
YoY Change 927.11% 361.28%
Pretax Income $45.91M $22.91M
YoY Change 15.35% -19.79%
Income Tax $6.700M $1.200M
% Of Pretax Income 14.59% 5.24%
Net Earnings $39.17M $21.73M
YoY Change 12.86% -10.7%
Net Earnings / Revenue 7.23% 5.62%
Basic Earnings Per Share $1.27 $0.71
Diluted Earnings Per Share $1.26 $0.70
COMMON SHARES
Basic Shares Outstanding 31.54M shares 31.32M shares
Diluted Shares Outstanding 31.13M shares 30.98M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.9M $104.2M
YoY Change -44.83% -13.68%
Cash & Equivalents $165.4M $138.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.057B $1.954B
Prepaid Expenses
Receivables $54.23M $65.30M
Other Receivables $246.0K $0.00
Total Short-Term Assets $2.245B $2.123B
YoY Change 11.6% 9.75%
LONG-TERM ASSETS
Property, Plant & Equipment $36.84M $34.46M
YoY Change 44.24% 43.62%
Goodwill $11.38M $11.38M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $165.0M $169.7M
YoY Change -11.23% -10.06%
Total Long-Term Assets $270.6M $266.3M
YoY Change 5.48% 5.7%
TOTAL ASSETS
Total Short-Term Assets $2.245B $2.123B
Total Long-Term Assets $270.6M $266.3M
Total Assets $2.515B $2.389B
YoY Change 10.9% 9.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.7M $154.6M
YoY Change 34.68% 44.76%
Accrued Expenses $95.11M $78.76M
YoY Change 2.39% 14.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $292.5M $263.1M
YoY Change 16.84% 27.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.023B $974.6M
YoY Change 3.87% -0.98%
Other Long-Term Liabilities $38.03M $30.68M
YoY Change 13.34% -7.81%
Total Long-Term Liabilities $1.061B $1.005B
YoY Change 4.18% -1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.5M $263.1M
Total Long-Term Liabilities $1.061B $1.005B
Total Liabilities $1.354B $1.268B
YoY Change 6.68% 3.65%
SHAREHOLDERS EQUITY
Retained Earnings $298.9M $259.7M
YoY Change 115.92% 150.4%
Common Stock $862.7M $861.3M
YoY Change 0.25% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.162B $1.121B
YoY Change
Total Liabilities & Shareholders Equity $2.515B $2.389B
YoY Change 10.9% 9.29%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $39.17M $21.73M
YoY Change 12.86% -10.7%
Depreciation, Depletion And Amortization $3.573M $2.233M
YoY Change 18.31% -11.14%
Cash From Operating Activities -$13.99M -$225.6M
YoY Change -111.01% 159.95%
INVESTING ACTIVITIES
Capital Expenditures $5.957M $5.544M
YoY Change 30.09% 70.85%
Acquisitions
YoY Change
Other Investing Activities -$27.00K $0.00
YoY Change -175.0% -100.0%
Cash From Investing Activities -$5.984M -$12.78M
YoY Change 31.72% 295.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.04M -$9.605M
YoY Change 85.71%
NET CHANGE
Cash From Operating Activities -13.99M -$225.6M
Cash From Investing Activities -5.984M -$12.78M
Cash From Financing Activities 47.04M -$9.605M
Net Change In Cash 27.07M -$248.0M
YoY Change -77.9% 160.51%
FREE CASH FLOW
Cash From Operating Activities -$13.99M -$225.6M
Capital Expenditures $5.957M $5.544M
Free Cash Flow -$19.95M -$231.1M
YoY Change -116.29% 156.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q4 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
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
41800000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27600000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11800000 usd
CY2023Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
766090000 usd
CY2023Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
644363000 usd
CY2023Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
940022000 usd
CY2023Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
870740000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
25261000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
24524000 usd
CY2023Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
380000 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 usd
CY2022Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
59000 usd
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
104226000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
120746000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34098000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35899000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138324000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156645000 usd
CY2023Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2023Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2023Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
17461000 usd
CY2023Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
18579000 usd
CY2023Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
119596000 usd
CY2023Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
112580000 usd
CY2023Q4 bzh Inventory Model Homes
InventoryModelHomes
90550000 usd
CY2023Q3 bzh Inventory Model Homes
InventoryModelHomes
90062000 usd
CY2023Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1953598000 usd
CY2023Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1756203000 usd
CY2023Q4 bzh Number Of Homes Under Construction
NumberOfHomesUnderConstruction
2495 home
CY2023Q4 bzh Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
982 home
CY2023Q4 bzh Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
292400000 usd
CY2023Q4 bzh Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
789 home
CY2023Q4 bzh Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
211700000 usd
CY2023Q4 bzh Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
193 home
CY2023Q4 bzh Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
80700000 usd
CY2023Q3 bzh Number Of Homes Under Construction
NumberOfHomesUnderConstruction
2163 home
CY2023Q3 bzh Number Of Homes Under Construction Spec Homes
NumberOfHomesUnderConstructionSpecHomes
779 home
CY2023Q3 bzh Inventory Homes Under Construction Spec Homes
InventoryHomesUnderConstructionSpecHomes
218000000 usd
CY2023Q3 bzh Number Of Homes Under Construction Spec Homes In Process
NumberOfHomesUnderConstructionSpecHomesInProcess
645 home
CY2023Q3 bzh Inventory Homes Under Construction Spec Homes In Process
InventoryHomesUnderConstructionSpecHomesInProcess
162000000 usd
CY2023Q3 bzh Number Of Homes Under Construction Spec Homes Finished
NumberOfHomesUnderConstructionSpecHomesFinished
134 home
CY2023Q3 bzh Inventory Homes Under Construction Spec Homes Finished
InventoryHomesUnderConstructionSpecHomesFinished
56000000 usd
CY2023Q4 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1916258000 usd
CY2023Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2023Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
17461000 usd
CY2023Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1953598000 usd
CY2023Q3 bzh Inventory Projects In Progress
InventoryProjectsInProgress
1717745000 usd
CY2023Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
19879000 usd
CY2023Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
18579000 usd
CY2023Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1756203000 usd
CY2023Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 usd
CY2022Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
190000 usd
CY2023Q4 bzh Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
0 usd
CY2022Q4 bzh Inventory Impairment And Abandonment
InventoryImpairmentAndAbandonment
190000 usd
CY2023Q4 bzh Threshold Number Of Homes Below A Minimum Threshold Of Profitability
ThresholdNumberOfHomesBelowAMinimumThresholdOfProfitability
10 home
CY2023Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2022Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2023Q4 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
CY2023Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
0 usd
CY2022Q4 bzh Impairment Charges Abandonments
ImpairmentChargesAbandonments
200000 usd
CY2023Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
112580000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
109088000 usd
CY2023Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
18206000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
17830000 usd
CY2023Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
11190000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
13775000 usd
CY2023Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
119596000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113143000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
974644000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
978028000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1081000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1001000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
973000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1141000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0603
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0441
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3156000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4004000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3393000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2467000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2212000 usd
CY2023Q4 bzh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7967000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23199000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4908000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18291000 usd
CY2023Q4 bzh Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
3500000 usd
CY2023Q4 bzh Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
P2Y
CY2023Q4 bzh Limited Product Warranty Length
LimitedProductWarrantyLength
P10Y
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2023Q4 us-gaap Assets
Assets
2389451000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13046000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13926000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1904000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1603000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2602000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2370000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12348000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13159000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9000000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1673000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1580000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21728000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24408000 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-77000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
21728000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
24331000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30595000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30982000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30480000 shares
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
24133000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
50242000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27018000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27577000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15016000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23132000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12348000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13046000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8973000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9404000 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2705000 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
272000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30677000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
33288000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
120870000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
156961000 usd
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2023Q4 bzh Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
3 region
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386818000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444928000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20265000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28502000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2233000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2513000 usd
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5544000 usd
CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
3245000 usd
CY2023Q3 us-gaap Assets
Assets
2411033000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
bzh-20231231_cal.xml Edgar Link unprocessable
bzh-20231231_pre.xml Edgar Link unprocessable
bzh-20231231_lab.xml Edgar Link unprocessable
bzh-20231231_def.xml Edgar Link unprocessable
0000915840-24-000014-index-headers.html Edgar Link pending
0000915840-24-000014-index.html Edgar Link pending
0000915840-24-000014.txt Edgar Link pending
0000915840-24-000014-xbrl.zip Edgar Link pending
bzh-123123ex101.htm Edgar Link pending
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