2024 Q2 Form 10-Q Financial Statement

#000091584024000028 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $595.7M $541.5M
YoY Change 4.04% -0.44%
Cost Of Revenue $492.2M $439.7M
YoY Change 8.06% -0.28%
Gross Profit $103.3M $101.9M
YoY Change -11.75% -1.01%
Gross Profit Margin 17.34% 18.81%
Selling, General & Admin $70.89M $62.29M
YoY Change 7.51% 1.97%
% of Gross Profit 68.62% 61.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.892M $3.573M
YoY Change 33.88% 18.31%
% of Gross Profit 3.77% 3.51%
Operating Expenses $74.78M $65.86M
YoY Change 8.62% 2.74%
Operating Profit $28.52M $35.99M
YoY Change -40.84% -7.22%
Interest Expense $0.00 $8.591M
YoY Change
% of Operating Profit 0.0% 23.87%
Other Income/Expense, Net $1.136M $10.34M
YoY Change -47.79% 927.11%
Pretax Income $29.66M $45.91M
YoY Change -40.75% 15.35%
Income Tax $2.500M $6.700M
% Of Pretax Income 8.43% 14.59%
Net Earnings $27.21M $39.17M
YoY Change -37.9% 12.86%
Net Earnings / Revenue 4.57% 7.23%
Basic Earnings Per Share $0.89 $1.27
Diluted Earnings Per Share $0.88 $1.26
COMMON SHARES
Basic Shares Outstanding 31.55M shares 31.54M shares
Diluted Shares Outstanding 30.94M shares 31.13M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.21M $132.9M
YoY Change -73.49% -44.83%
Cash & Equivalents $108.4M $165.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.172B $2.057B
Prepaid Expenses
Receivables $64.57M $54.23M
Other Receivables $1.675M $246.0K
Total Short-Term Assets $2.311B $2.245B
YoY Change 12.7% 11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $38.14M $36.84M
YoY Change -15.41% 44.24%
Goodwill $11.38M $11.38M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.2M $165.0M
YoY Change -7.79% -11.23%
Total Long-Term Assets $283.2M $270.6M
YoY Change 5.81% 5.48%
TOTAL ASSETS
Total Short-Term Assets $2.311B $2.245B
Total Long-Term Assets $283.2M $270.6M
Total Assets $2.595B $2.515B
YoY Change 11.9% 10.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.9M $168.7M
YoY Change 38.05% 34.68%
Accrued Expenses $94.04M $95.11M
YoY Change 3.25% 2.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $309.6M $292.5M
YoY Change 18.67% 16.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.069B $1.023B
YoY Change 9.0% 3.87%
Other Long-Term Liabilities $37.27M $38.03M
YoY Change 17.12% 13.34%
Total Long-Term Liabilities $1.107B $1.061B
YoY Change 9.25% 4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.6M $292.5M
Total Long-Term Liabilities $1.107B $1.061B
Total Liabilities $1.416B $1.354B
YoY Change 11.18% 6.68%
SHAREHOLDERS EQUITY
Retained Earnings $326.1M $298.9M
YoY Change 78.94% 115.92%
Common Stock $852.2M $862.7M
YoY Change -1.2% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.178B $1.162B
YoY Change
Total Liabilities & Shareholders Equity $2.595B $2.515B
YoY Change 11.9% 10.9%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $27.21M $39.17M
YoY Change -37.9% 12.86%
Depreciation, Depletion And Amortization $3.892M $3.573M
YoY Change 33.88% 18.31%
Cash From Operating Activities -$83.41M -$13.99M
YoY Change -250.11% -111.01%
INVESTING ACTIVITIES
Capital Expenditures $5.190M $5.957M
YoY Change -17.59% 30.09%
Acquisitions
YoY Change
Other Investing Activities $76.00K -$27.00K
YoY Change -100.98% -175.0%
Cash From Investing Activities -$5.114M -$5.984M
YoY Change -63.59% 31.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.56M 47.04M
YoY Change -730.78%
NET CHANGE
Cash From Operating Activities -83.41M -13.99M
Cash From Investing Activities -5.114M -5.984M
Cash From Financing Activities 31.56M 47.04M
Net Change In Cash -56.96M 27.07M
YoY Change -255.99% -77.9%
FREE CASH FLOW
Cash From Operating Activities -$83.41M -$13.99M
Capital Expenditures $5.190M $5.957M
Free Cash Flow -$88.60M -$19.95M
YoY Change -279.84% -116.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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<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>
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us-gaap Impairment Of Ongoing Project
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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bzh Impairment Charges Abandonments
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RealEstateInventoryCapitalizedInterestCosts
119596000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113143000 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
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
19689000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
18034000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
37895000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
35864000 usd
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
16071000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
17291000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
27261000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
31066000 usd
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
123214000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113886000 usd
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
123214000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
113886000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1023311000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
978028000 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1018000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
956000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2099000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1957000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1021000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1103000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1994000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2244000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0607
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0579
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2131000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4004000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3393000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2467000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2212000 usd
CY2024Q1 bzh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7967000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22174000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4631000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
17543000 usd
CY2024Q1 bzh Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
3500000 usd
bzh Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
P2Y
bzh Limited Product Warranty Length
LimitedProductWarrantyLength
P10Y
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12348000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13159000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13046000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13926000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2208000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2335000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4112000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3938000 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.98
CY2024Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2427000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2421000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5029000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4791000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12129000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13073000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12129000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13073000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8800000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9400000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7900000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1389000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1678000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3062000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3258000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39171000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34707000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60899000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
59115000 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-77000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
39171000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
34707000 usd
us-gaap Net Income Loss
NetIncomeLoss
60899000 usd
us-gaap Net Income Loss
NetIncomeLoss
59038000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30769000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30394000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30681000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30464000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
357000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
375000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
234000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31133000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30610000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31064000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30702000 shares
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.27
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.96
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2024Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
32335000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
50242000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28716000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27577000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24328000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23132000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12129000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13046000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8775000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9404000 usd
CY2024Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
272000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
38027000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
33288000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
144310000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
156961000 usd
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2024Q1 bzh Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
3 region
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541540000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543908000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928358000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
988836000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35991000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38792000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
56256000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
67294000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8600000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8600000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3573000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3020000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5806000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5533000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
11501000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
7824000 usd
CY2024Q1 us-gaap Assets
Assets
2515410000 usd
CY2023Q3 us-gaap Assets
Assets
2411033000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000915840-24-000028.txt Edgar Link pending
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bzh-20240331.htm Edgar Link pending
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bzh-33124ex221.htm Edgar Link pending
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bzh-20240331_lab.xml Edgar Link unprocessable
bzh-20240331_pre.xml Edgar Link unprocessable
bzh-20240331_htm.xml Edgar Link completed
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