XML 92 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue Recognition (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Operating income (loss) $ (29,934) $ (6,541) $ (36,417) $ (7,107)
Net income (loss) from continuing operations $ (52,430) $ (9,430) $ (68,431) $ (20,044)
Diluted earnings per share attributable to Cubic (in dollars per share) $ (1.25) $ (0.30) $ (1.91) $ (0.54)
ASU 2014-09 | Adjustments | ASC 606        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Operating income (loss) $ (5,155) $ (817) $ (11,312) $ 308
Net income (loss) from continuing operations $ (5,522) $ (503) $ (11,304) $ 292
Diluted earnings per share attributable to Cubic (in dollars per share) $ (0.18) $ (0.02) $ (0.36) $ 0.01