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Variable Interest Entities - Net assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
ASSETS          
Other noncurrent assets $ 25,424   $ 25,424   $ 21,759
Total assets 2,401,458   2,401,458   2,324,221
LIABILITIES AND SHAREHOLDERS' EQUITY          
Total Cubic equity 927,754   927,754   960,777
Total liabilities and shareholders' equity 2,401,458   2,401,458   2,324,221
Revenue 343,408 $ 321,482 662,202 $ 650,321  
Operating income (25,555) (29,934) (24,258) (36,417)  
Other income (expense), net 14,543 (19,664) 15,839 (19,791)  
VIE          
ASSETS          
Cash 1,546   1,546   1,065
Restricted cash 7,322   7,322   1,822
Other current assets 18   18   31
Long-term contracts financing receivables 257,185   257,185   221,245
Other noncurrent assets 12,454   12,454    
Total assets 278,525   278,525   224,163
LIABILITIES AND SHAREHOLDERS' EQUITY          
Trade accounts payable 35   35   49
Accrued compensation and other current liabilities 109   109   85
Due to Cubic 17,262   17,262   27,259
Other noncurrent liabilities         5,890
Long-term debt 208,594   208,594   163,348
Total liabilities 226,000   226,000   196,631
Total Cubic equity 2,628   2,628   129
Noncontrolling interests 49,897   49,897   27,403
Total liabilities and shareholders' equity 278,525   278,525   $ 224,163
Revenue 4,616 1,802 8,637 3,047  
Operating income 4,184 1,516 7,901 2,488  
Other income (expense), net 15,091 (15,819) 18,343 (12,748)  
Interest income 1,487 1,655 2,860 3,208  
Interest Expense $ (2,122) $ (1,995) $ (4,111) $ (3,154)