XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Net assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
ASSETS      
Restricted cash $ 27,400 $ 8,400  
Total assets 1,304,883 1,336,285 $ 1,504,700
LIABILITIES AND SHAREHOLDERS' EQUITY      
Long-term debt 199,793 199,761  
Total Cubic equity 700,121 689,631  
Total liabilities and shareholders' equity 1,304,883 $ 1,336,285  
VIE      
ASSETS      
Cash 374    
Restricted cash 10,000    
Long-term capitalized contract costs 1,258    
Other noncurrent assets 810    
Total assets 12,442    
LIABILITIES AND SHAREHOLDERS' EQUITY      
Trade accounts payable 165    
Other noncurrent liabilities 13    
Long-term debt 9,056    
Total liabilities 9,234    
Total Cubic equity (304)    
Noncontrolling interests 24,348    
Total liabilities and shareholders' equity 33,278    
VIE | Consolidation Eliminations      
ASSETS      
Total assets $ (20,800)