XML 89 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS SEGMENT INFORMATION - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2015
USD ($)
Sep. 30, 2014
item
Sep. 30, 2016
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
$ / shares
Mar. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
$ / shares
Jun. 30, 2015
USD ($)
$ / shares
Mar. 31, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
$ / shares
Mar. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
item
$ / shares
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
$ / shares
Revenue recognition                            
Increase (decrease) in operating income     $ 10,488 $ 13,893 $ (9,086) $ (8,077) $ 34,709 $ 10,293 $ 23,206 $ 7,179   $ 7,218 $ 75,387 $ 92,490
Increase (decrease) in net income                       $ 1,735 $ 22,914 $ 69,580
Increase (decrease) in net income per common share (in dollars per share) | $ / shares     $ (0.29) $ 0.17 $ 0.38 $ (0.20) $ 0.74 $ 0.33 $ (0.41) $ 0.19   $ 0.06 $ 0.85 $ 2.59
Sales related to annual system usage incentives $ 3,100               $ 9,300   $ 12,200      
Restructuring costs                       $ 1,852 $ 6,272 $ 1,094
Cubic Transportation Systems                            
Revenue recognition                            
Sales to Transport for London                       156,300 183,200 213,200
Increase (decrease) in operating income                       57,500 75,900 65,900
Restructuring costs                       $ 1,000 600 700
Reduction in employee headcount | item   20                   20    
Cubic Global Defense Systems                            
Revenue recognition                            
Increase (decrease) in operating income                       $ (17,100) 18,400 26,800
Restructuring costs                       300 4,600 500
Cubic Global Defense Services                            
Revenue recognition                            
Increase (decrease) in operating income                       11,200 6,600 7,800
Restructuring costs                       600 600  
CGD services and CGD systems segments                            
Revenue recognition                            
Sales to U.S. government agencies                       657,900 670,000 651,100
Restructuring costs                       900    
Unallocated corporate expenses and other                            
Revenue recognition                            
Increase (decrease) in operating income                       (44,400) (25,500) (8,000)
Restructuring costs                         500 (100)
Change in estimated total costs | Adjustment                            
Revenue recognition                            
Increase (decrease) in operating income     $ 1,300       $ 700         (2,800) (14,500) 1,300
Increase (decrease) in net income     $ 900       $ 500         $ (1,600) $ (8,000) $ 3,500
Increase (decrease) in net income per common share (in dollars per share) | $ / shares     $ 0.03       $ 0.02         $ (0.06) $ (0.30) $ 0.13