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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Revenue:                      
Total revenue $ 272,717 $ 243,294 $ 179,725 $ 199,597 $ 245,921 $ 223,399 $ 156,512 $ 165,615 $ 895,333 $ 791,447 $ 702,576
Cost of revenue:                      
Total cost of revenue                 625,442 565,754 510,094
Gross profit 90,301 76,762 47,141 55,687 78,577 67,672 38,551 40,893 269,891 225,693 192,482
Operating expenses:                      
Selling, general and administrative                 149,623 137,650 117,841
Amortization                 18,161 21,319 20,230
Total operating expenses                 167,784 158,969 138,071
Operating income                 102,107 66,724 54,411
Other income (expense):                      
Net interest expense                 (64,219) (46,329) (42,566)
Other, net                 (218) (348) 364
Total other income (expense), net                 (64,437) (46,677) (42,202)
Income from continuing operations before income taxes                 37,670 20,047 12,209
Income tax benefit (provision) (96,800)               94,458 (3,574) (3,924)
Income from continuing operations                 132,128 16,473 8,285
Loss from discontinued operations, net of income taxes                 (460) (415) (1,148)
Net income $ 126,774 $ 23,008 $ (25,198) $ 7,084 $ 16,681 $ 10,893 $ (10,082) $ (1,434) 131,668 16,058 7,137
Net income attributable to non-controlling interest                 (869) (774) 0
Net income attributable to Headwaters Incorporated                 $ 130,799 $ 15,284 $ 7,137
Basic income (loss) per share attributable to Headwaters Incorporated:                      
From continuing operations (in dollars per share)                 $ 1.79 $ 0.21 $ 0.12
From discontinued operations (in dollars per share)                 (0.01) (0.01) (0.02)
Basic income (loss) per share (in dollars per share) $ 1.72 $ 0.30 $ (0.34) $ 0.09         1.78 0.20 0.10
Diluted income (loss) per share attributable to Headwaters Incorporated:                      
From continuing operations (in dollars per share)                 1.74 0.21 0.12
From discontinued operations (in dollars per share)                 (0.01) (0.01) (0.02)
Diluted income (loss) per share (in dollars per share) $ 1.68 $ 0.30 $ (0.34) $ 0.09         $ 1.73 $ 0.20 $ 0.10
Building products                      
Revenue:                      
Total revenue                 $ 523,643 $ 472,434 $ 394,324
Cost of revenue:                      
Total cost of revenue                 367,163 336,283 283,128
Construction materials                      
Revenue:                      
Total revenue                 352,263 309,337 293,000
Cost of revenue:                      
Total cost of revenue                 249,077 224,888 219,996
Energy Technology                      
Revenue:                      
Total revenue                 19,427 9,676 15,252
Cost of revenue:                      
Total cost of revenue                 $ 9,202 $ 4,583 $ 6,970