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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Net sales:        
Net sales $ 321,482 $ 337,339 $ 650,321 $ 642,598
Costs and expenses:        
Selling, general and administrative expenses 78,294 66,195 144,209 129,181
Research and development 11,360 13,754 19,782 25,766
Amortization of purchased intangibles 16,493 12,395 26,582 22,960
Loss (gain) on sale of property, plant and equipment 40   (130) 0
Restructuring costs 3,807 1,757 5,382 3,749
Total costs and expenses 351,416 343,880 686,738 649,705
Operating loss (29,934) (6,541) (36,417) (7,107)
Other income (expenses):        
Interest and dividend income 1,693 1,413 3,911 2,647
Interest expense (8,219) (4,531) (13,582) (8,563)
Loss on extinguishment of debt (16,090)   (16,090) 0
Other income (expense), net (19,664) (3,602) (19,791) (8,355)
Loss from continuing operations before income taxes (72,214) (13,261) (81,969) (21,378)
Income tax provision (19,784) (3,831) (13,538) (1,334)
Loss from continuing operations (52,430) (9,430) (68,431) (20,044)
Net income (loss) from discontinued operations 129 (1,339) (455) (1,339)
Net loss (52,301) (10,769) (68,886) (21,383)
Less noncontrolling interest in net loss of VIE (13,178) (1,377) (9,188) (5,404)
Net loss attributable to Cubic (39,123) (9,392) (59,698) (15,979)
Amounts attributable to Cubic:        
Net loss from continuing operations (39,252) (8,053) (59,243) (14,640)
Net income (loss) from discontinued operations 129 (1,339) (455) (1,339)
Net loss attributable to Cubic $ (39,123) $ (9,392) $ (59,698) $ (15,979)
Basic        
Continuing operations attributable to Cubic (in dollars per share) $ (1.25) $ (0.26) $ (1.89) $ (0.49)
Discontinued operations (in dollars per share)   (0.04) (0.01) (0.04)
Basic earnings per share attributable to Cubic (in dollars per share) (1.25) (0.30) (1.91) (0.54)
Diluted        
Continuing operations attributable to Cubic (in dollars per share) (1.25) (0.26) (1.89) (0.49)
Discontinued operations (in dollars per share)   (0.04) (0.01) (0.04)
Diluted earnings per share attributable to Cubic (in dollars per share) $ (1.25) $ (0.30) $ (1.91) $ (0.54)
Weighted average shares used in per share calculations:        
Basic (in shares) 31,296 31,150 31,284 29,821
Diluted (in shares) 31,296 31,150 31,284 29,821
Products        
Net sales:        
Net sales $ 187,494 $ 222,744 $ 388,098 $ 404,997
Costs and expenses:        
Costs 153,002 167,567 319,845 293,052
Services        
Net sales:        
Net sales 133,988 114,595 262,223 237,601
Costs and expenses:        
Costs $ 88,420 $ 82,212 $ 171,068 $ 174,997