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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Revenue:        
Revenue $ 259,293 $ 202,332 $ 514,868 $ 420,750
Cost of revenue:        
Total cost of revenue 188,786 147,455 373,742 301,602
Gross profit 70,507 54,877 141,126 119,148
Operating expenses:        
Selling, general and administrative 49,394 37,882 94,375 72,764
Amortization 6,438 4,815 12,736 9,381
Total operating expenses 55,832 42,697 107,111 82,145
Operating income (loss) 14,675 12,180 34,015 37,003
Other income (expense):        
Net interest expense (8,222) (8,056) (17,141) (16,273)
Other, net 1,973 (12) 2,127 (81)
Total other income (expense), net (6,249) (8,068) (15,014) (16,354)
Income from continuing operations before income taxes 8,426 4,112 19,001 20,649
Income tax provision (3,300) (1,500) (7,200) (5,100)
Income from continuing operations 5,126 2,612 11,801 15,549
Income (loss) from discontinued operations, net of income taxes 6 (228) 159 (444)
Net income 5,132 2,384 11,960 15,105
Net income attributable to non-controlling interest (591) (283) (752) (579)
Net income attributable to Headwaters Incorporated $ 4,541 $ 2,101 $ 11,208 $ 14,526
Basic income (loss) per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) $ 0.06 $ 0.03 $ 0.15 $ 0.21
From discontinued operations (in dollars per share) 0.00 0.00 0.00 (0.01)
Basic income per share (in dollars per share) 0.06 0.03 0.15 0.20
Diluted income (loss) per share attributable to Headwaters Incorporated:        
From continuing operations (in dollars per share) 0.06 0.03 0.15 0.20
From discontinued operations (in dollars per share) 0.00 0.00 0.00 (0.01)
Diluted income per share (in dollars per share) $ 0.06 $ 0.03 $ 0.15 $ 0.19
Building products        
Revenue:        
Revenue $ 140,716 $ 98,101 $ 275,757 $ 199,696
Cost of revenue:        
Total cost of revenue 99,782 69,639 196,311 139,191
Construction materials        
Revenue:        
Revenue 116,037 102,849 236,028 219,097
Cost of revenue:        
Total cost of revenue 87,948 77,347 176,212 161,624
Energy technology        
Revenue:        
Revenue 2,540 1,382 3,083 1,957
Cost of revenue:        
Total cost of revenue $ 1,056 $ 469 $ 1,219 $ 787