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Variable Interest Entities - Net assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2019
ASSETS          
Total assets $ 2,261,812   $ 2,261,812   $ 1,847,170
LIABILITIES AND SHAREHOLDERS' EQUITY          
Shareholders' equity related to Cubic 892,863   892,863   961,649
Noncontrolling interest in VIE 20,992   20,992   18,919
Total liabilities and shareholders' equity 2,261,812   2,261,812   1,847,170
Revenue 350,439 $ 382,679 1,000,760 $ 1,025,277  
Operating income (loss) 24,706 34,725 (11,711) 27,618  
Other income (expense), net (6,773) (8,714) (26,564) (17,069)  
VIE          
ASSETS          
Cash 743   743   347
Restricted cash 1,669   1,669   9,967
Other current assets 99   99   33
Long-term contracts financing receivables 191,042   191,042   115,508
Other noncurrent assets         1,419
Total assets 193,553   193,553   127,274
LIABILITIES AND SHAREHOLDERS' EQUITY          
Trade accounts payable 175   175   25
Accrued compensation and other current liabilities 150   150   191
Due to Cubic 11,754   11,754   25,143
Other noncurrent liabilities 5,572   5,572   21,605
Long-term debt 155,493   155,493   61,994
Total liabilities 173,144   173,144   108,958
Shareholders' equity related to Cubic (583)   (583)   (603)
Noncontrolling interest in VIE 20,992   20,992   18,919
Total liabilities and shareholders' equity 193,553   193,553   $ 127,274
Revenue 17,585 3,233 20,632 7,519  
Operating income (loss) 17,344 2,823 19,832 6,521  
Other income (expense), net (6,888) (7,031) (19,636) (16,884)  
Interest income 1,663 1,075 4,871 2,335  
Interest Expense $ (1,710) $ (829) $ (4,864) $ (1,939)