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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Net sales:        
Net sales $ 343,408 $ 321,482 $ 662,202 $ 650,321
Costs and expenses:        
Selling, general and administrative expenses 83,141 78,294 146,801 144,209
Research and development 14,368 11,360 26,514 19,782
Amortization of purchased intangibles 15,033 16,493 31,140 26,582
(Gain) loss on sale of property, plant and equipment 125 40 125 (130)
Restructuring costs 7,746 3,807 11,881 5,382
Total costs and expenses 368,963 351,416 686,460 686,738
Operating loss (25,555) (29,934) (24,258) (36,417)
Other income (expenses):        
Interest and dividend income 1,946 1,693 3,735 3,911
Interest expense (6,734) (8,219) (14,905) (13,582)
Loss on extinguishment of debt   (16,090)   (16,090)
Other income (expense), net 14,543 (19,664) 15,839 (19,791)
Loss from continuing operations before income taxes (15,800) (72,214) (19,589) (81,969)
Income tax provision (benefit) 3,440 (19,784) 6,929 (13,538)
Loss from continuing operations (19,240) (52,430) (26,518) (68,431)
Net income (loss) from discontinued operations   129   (455)
Net loss (19,240) (52,301) (26,518) (68,886)
Less noncontrolling interest in net income (loss) of VIE 16,777 (13,178) 22,494 (9,188)
Net loss attributable to Cubic (36,017) (39,123) (49,012) (59,698)
Amounts attributable to Cubic:        
Net loss from continuing operations (36,017) (39,252) (49,012) (59,243)
Net loss from discontinued operations   129   (455)
Net loss attributable to Cubic $ (36,017) $ (39,123) $ (49,012) $ (59,698)
Basic        
Continuing operations attributable to Cubic (in dollars per share) $ (1.14) $ (1.25) $ (1.55) $ (1.89)
Discontinued operations (in dollars per share)       (0.01)
Basic earnings per share attributable to Cubic (in dollars per share) (1.14) (1.25) (1.55) (1.91)
Diluted        
Continuing operations attributable to Cubic (in dollars per share) (1.14) (1.25) (1.55) (1.89)
Discontinued operations (in dollars per share)       (0.01)
Diluted earnings per share attributable to Cubic (in dollars per share) $ (1.14) $ (1.25) $ (1.55) $ (1.91)
Weighted average shares used in per share calculations:        
Basic (in shares) 31,633 31,296 31,598 31,284
Diluted (in shares) 31,633 31,296 31,598 31,284
Products        
Net sales:        
Net sales $ 200,428 $ 187,494 $ 381,917 $ 388,098
Costs and expenses:        
Costs 149,671 153,002 287,690 319,845
Services        
Net sales:        
Net sales 142,980 133,988 280,285 262,223
Costs and expenses:        
Costs $ 98,879 $ 88,420 $ 182,309 $ 171,068