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Variable Interest Entities - Net assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
ASSETS          
Total assets $ 2,273,690   $ 2,273,690   $ 1,847,170
LIABILITIES AND SHAREHOLDERS' EQUITY          
Shareholders' equity related to Cubic 895,804   895,804   961,649
Noncontrolling interest in VIE 9,731   9,731   18,919
Total liabilities and shareholders' equity 2,273,690   2,273,690   1,847,170
Revenue 321,482 $ 337,339 650,321 $ 642,598  
Operating income (loss) (29,934) (6,541) (36,417) (7,107)  
Other income (expense), net (19,664) (3,602) (19,791) (8,355)  
VIE          
ASSETS          
Cash 457   457   347
Restricted cash 9,967   9,967   9,967
Other current assets 112   112   33
Long-term contracts financing receivables 137,870   137,870   115,508
Other noncurrent assets         1,419
Total assets 148,406   148,406   127,274
LIABILITIES AND SHAREHOLDERS' EQUITY          
Trade accounts payable         25
Accrued compensation and other current liabilities 181   181   191
Due to Cubic 19,220   19,220   25,143
Other noncurrent liabilities 33,087   33,087   21,605
Long-term debt 87,814   87,814   61,994
Total liabilities 140,302   140,302   108,958
Shareholders' equity related to Cubic (1,627)   (1,627)   (603)
Noncontrolling interest in VIE 9,731   9,731   18,919
Total liabilities and shareholders' equity 148,406   148,406   $ 127,274
Revenue 1,802 2,325 3,047 4,286  
Operating income (loss) 1,516 2,030 2,488 3,698  
Other income (expense), net (15,819) (3,720) (12,748) (9,863)  
Interest income 1,655 757 3,208 1,260  
Interest Expense $ (1,995) $ (598) $ (3,154) $ (1,110)