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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Revenue:        
Total revenue $ 179,725us-gaap_Revenues $ 156,512us-gaap_Revenues $ 379,322us-gaap_Revenues $ 322,127us-gaap_Revenues
Cost of revenue:        
Total cost of revenue 132,584us-gaap_CostOfRevenue 117,961us-gaap_CostOfRevenue 276,494us-gaap_CostOfRevenue 242,683us-gaap_CostOfRevenue
Gross profit 47,141us-gaap_GrossProfit 38,551us-gaap_GrossProfit 102,828us-gaap_GrossProfit 79,444us-gaap_GrossProfit
Operating expenses:        
Amortization 4,560us-gaap_AmortizationOfDeferredCharges 5,485us-gaap_AmortizationOfDeferredCharges 9,046us-gaap_AmortizationOfDeferredCharges 10,591us-gaap_AmortizationOfDeferredCharges
Selling, general and administrative 34,351us-gaap_SellingGeneralAndAdministrativeExpense 32,517us-gaap_SellingGeneralAndAdministrativeExpense 66,380us-gaap_SellingGeneralAndAdministrativeExpense 60,744us-gaap_SellingGeneralAndAdministrativeExpense
Total operating expenses 38,911us-gaap_OperatingExpenses 38,002us-gaap_OperatingExpenses 75,426us-gaap_OperatingExpenses 71,335us-gaap_OperatingExpenses
Operating income 8,230us-gaap_OperatingIncomeLoss 549us-gaap_OperatingIncomeLoss 27,402us-gaap_OperatingIncomeLoss 8,109us-gaap_OperatingIncomeLoss
Other income (expense):        
Net interest expense (35,965)us-gaap_InterestIncomeExpenseNet (12,234)us-gaap_InterestIncomeExpenseNet (47,917)us-gaap_InterestIncomeExpenseNet (22,290)us-gaap_InterestIncomeExpenseNet
Other, net (33)us-gaap_OtherNonoperatingIncomeExpense (32)us-gaap_OtherNonoperatingIncomeExpense (302)us-gaap_OtherNonoperatingIncomeExpense (20)us-gaap_OtherNonoperatingIncomeExpense
Total other income (expense), net (35,998)us-gaap_NonoperatingIncomeExpense (12,266)us-gaap_NonoperatingIncomeExpense (48,219)us-gaap_NonoperatingIncomeExpense (22,310)us-gaap_NonoperatingIncomeExpense
Loss from continuing operations before income taxes (27,768)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (11,717)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (20,817)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (14,201)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax benefit 2,780us-gaap_IncomeTaxExpenseBenefit 2,210us-gaap_IncomeTaxExpenseBenefit 2,980us-gaap_IncomeTaxExpenseBenefit 2,560us-gaap_IncomeTaxExpenseBenefit
Loss from continuing operations (24,988)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (9,507)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (17,837)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (11,641)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income (loss) from discontinued operations, net of income taxes (210)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (575)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (277)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 125us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net loss (25,198)us-gaap_ProfitLoss (10,082)us-gaap_ProfitLoss (18,114)us-gaap_ProfitLoss (11,516)us-gaap_ProfitLoss
Net income attributable to non-controlling interest (259)us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest (236)us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest (504)us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest (230)us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Net loss attributable to Headwaters Incorporated (25,457)us-gaap_NetIncomeLoss (10,318)us-gaap_NetIncomeLoss (18,618)us-gaap_NetIncomeLoss (11,746)us-gaap_NetIncomeLoss
Basic and diluted income (loss) per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) $ (0.34)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (0.13)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (0.25)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (0.16)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
From discontinued operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Earnings (loss) per share, basic and diluted, total (in dollars per share) $ (0.34)us-gaap_EarningsPerShareBasicAndDiluted $ (0.14)us-gaap_EarningsPerShareBasicAndDiluted $ (0.25)us-gaap_EarningsPerShareBasicAndDiluted $ (0.16)us-gaap_EarningsPerShareBasicAndDiluted
Building Products        
Revenue:        
Total revenue 106,406us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
94,139us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
223,940us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
187,151us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
Cost of revenue:        
Total cost of revenue 79,481us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
70,828us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
163,673us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
140,166us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_BuildingProductsMember
Construction Materials        
Revenue:        
Total revenue 67,498us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
59,093us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
148,902us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
130,614us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
Cost of revenue:        
Total cost of revenue 50,738us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
45,669us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
110,249us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
100,434us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_ConstructionMaterialsMember
Energy Technology        
Revenue:        
Total revenue 5,821us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
3,280us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
6,480us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
4,362us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
Cost of revenue:        
Total cost of revenue $ 2,365us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
$ 1,464us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
$ 2,572us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember
$ 2,083us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= hw_EnergyTechnologyMember