XML 24 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)                        
Net sales   $ 396,366 $ 340,357 $ 354,492 $ 307,137 $ 340,776 $ 337,226 $ 368,609 $ 314,796 $ 1,398,352 $ 1,361,407 $ 1,404,084
Operating income (loss)   39,268 19,215 22,177 11,830 (44,055) 26,905 37,376 20,509 92,490 40,735 136,205
Net income (loss) attributable to Cubic   32,805 12,206 16,092 8,388 (37,186) 18,381 29,650 14,241 69,491 25,086 97,427
Net income (loss) per share, basic (in dollars per share)   $ 1.22 $ 0.46 $ 0.60 $ 0.31 $ (1.39) $ 0.69 $ 1.11 $ 0.53 $ 2.59 $ 0.94 $ 3.64
Net income (loss) per share, diluted (in dollars per share)   $ 1.22 $ 0.45 $ 0.60 $ 0.31 $ (1.39) $ 0.69 $ 1.11 $ 0.53 $ 2.59 $ 0.94 $ 3.64
Goodwill impairment charge related to MSS reporting unit $ 0         $ 50,900         $ 50,865