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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue:        
Revenue $ 262,466 $ 243,294 $ 683,216 $ 622,616
Cost of revenue:        
Total cost of revenue 178,935 166,532 480,537 443,026
Gross profit 83,531 76,762 202,679 179,590
Operating expenses:        
Selling, general and administrative 42,408 38,906 115,172 105,286
Amortization 5,029 4,557 14,410 13,603
Total operating expenses 47,437 43,463 129,582 118,889
Operating income (loss) 36,094 33,299 73,097 60,701
Other income (expense):        
Net interest expense (9,270) (8,083) (25,543) (56,000)
Other, net (207) 122 (288) (180)
Total other income (expense), net (9,477) (7,961) (25,831) (56,180)
Income (loss) from continuing operations before income taxes 26,617 25,338 47,266 4,521
Income tax benefit (provision) (9,090) (2,220) (14,190) 760
Income from continuing operations 17,527 23,118 33,076 5,281
Income (loss) from discontinued operations, net of income taxes 258 (110) (186) (387)
Net income 17,785 23,008 32,890 4,894
Net income attributable to non-controlling interest (269) (191) (848) (695)
Net income attributable to Headwaters Incorporated $ 17,516 $ 22,817 $ 32,042 $ 4,199
Basic income per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) $ 0.23 $ 0.31 $ 0.43 $ 0.06
From discontinued operations (in dollars per share) 0.00 0.00 0.00 0.00
Basic income per share (in dollars per share) 0.23 0.31 0.43 0.06
Diluted income per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) 0.23 0.30 0.43 0.06
From discontinued operations (in dollars per share) 0.00 0.00 0.00 0.00
Diluted income per share (in dollars per share) $ 0.23 $ 0.30 $ 0.43 $ 0.06
Building products        
Revenue:        
Revenue $ 162,642 $ 147,830 $ 423,682 $ 371,770
Cost of revenue:        
Total cost of revenue 111,409 100,801 297,742 264,474
Construction materials        
Revenue:        
Revenue 97,741 91,900 255,494 240,802
Cost of revenue:        
Total cost of revenue 66,577 63,850 181,059 174,099
Energy technology        
Revenue:        
Revenue 2,083 3,564 4,040 10,044
Cost of revenue:        
Total cost of revenue $ 949 $ 1,881 $ 1,736 $ 4,453