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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Revenue:        
Revenue $ 202,332 $ 179,725 $ 420,750 $ 379,322
Cost of revenue:        
Total cost of revenue 147,455 132,584 301,602 276,494
Gross profit 54,877 47,141 119,148 102,828
Operating expenses:        
Selling, general and administrative 37,882 34,351 72,764 66,380
Amortization 4,815 4,560 9,381 9,046
Total operating expenses 42,697 38,911 82,145 75,426
Operating income (loss) 12,180 8,230 37,003 27,402
Other income (expense):        
Net interest expense (8,056) (35,965) (16,273) (47,917)
Other, net (12) (33) (81) (302)
Total other income (expense), net (8,068) (35,998) (16,354) (48,219)
Income (loss) from continuing operations before income taxes 4,112 (27,768) 20,649 (20,817)
Income tax benefit (provision) (1,500) 2,780 (5,100) 2,980
Income (loss) from continuing operations 2,612 (24,988) 15,549 (17,837)
Loss from discontinued operations, net of income taxes (228) (210) (444) (277)
Net income (loss) 2,384 (25,198) 15,105 (18,114)
Net income attributable to non-controlling interest (283) (259) (579) (504)
Net income (loss) attributable to Headwaters Incorporated $ 2,101 $ (25,457) $ 14,526 $ (18,618)
Basic income (loss) per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) $ 0.03 $ (0.34) $ 0.21 $ (0.25)
From discontinued operations (in dollars per share) 0.00 0.00 (0.01) 0.00
Basic income (loss) per share (in dollars per share) 0.03 (0.34) 0.20 (0.25)
Diluted income (loss) per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) 0.03 (0.34) 0.20 (0.25)
From discontinued operations (in dollars per share) 0.00 0.00 (0.01) 0.00
Diluted income (loss) per share (in dollars per share) $ 0.03 $ (0.34) $ 0.19 $ (0.25)
Building products        
Revenue:        
Revenue $ 129,195 $ 106,406 $ 261,040 $ 223,940
Cost of revenue:        
Total cost of revenue 93,174 79,481 186,333 163,673
Construction materials        
Revenue:        
Revenue 71,755 67,498 157,753 148,902
Cost of revenue:        
Total cost of revenue 53,812 50,738 114,482 110,249
Energy technology        
Revenue:        
Revenue 1,382 5,821 1,957 6,480
Cost of revenue:        
Total cost of revenue $ 469 $ 2,365 $ 787 $ 2,572