XML 29 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Business Segment Financial Data (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Segment Information        
Sales $ 321,482 $ 337,339 $ 650,321 $ 642,598
Operating income (loss) (29,934) (6,541) (36,417) (7,107)
Depreciation and amortization 23,414 17,587 40,364 33,598
Cubic Transportation Systems        
Segment Information        
Sales 197,600 200,700 386,200 382,500
Operating income (loss) 12,600 8,800 26,900 19,800
Depreciation and amortization 7,400 9,500 14,500 17,200
Cubic Mission Solutions        
Segment Information        
Sales 39,500 61,900 98,200 108,300
Operating income (loss) (31,400) (8,500) (46,300) (13,400)
Depreciation and amortization 13,500 5,800 21,000 11,200
Cubic Global Defense Systems        
Segment Information        
Sales 84,400 74,700 165,900 151,800
Operating income (loss) 5,700 5,200 12,000 8,100
Depreciation and amortization 1,600 1,500 3,300 3,700
Corporate        
Segment Information        
Depreciation and amortization 900 800 1,600 1,500
Unallocated corporate expenses and other        
Segment Information        
Operating income (loss) $ (16,800) $ (12,000) $ (29,000) $ (21,600)