XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Divestitures - CGD Services - Income (loss) from discontinued operations (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Apr. 18, 2018
Costs and expenses:              
Income tax provision (benefit)         $ 500    
Net income from discontinued operations   $ 5,380 $ 56,279   8,364 $ 10,985  
Cubic Global Defense Services | Discontinued operations held-for-sale              
Divestitures              
Sales price in the definitive agreement             $ 135,000
Additional cash payment to be received based on achievement of pre-determined earn-out conditions   3,000   $ 3,000 3,000    
Consideration received in connection with sale   133,800          
Receivable for estimated amount due from purchaser   3,700   3,700 3,700    
Net (gain) loss on sale $ (6,900) 819   (6,100) (6,081)    
Estimated selling costs 4,200            
Income (loss) from discontinued operations              
Net sales   71,867 95,685   262,228 281,661  
Costs and expenses:              
Cost of sales   64,597 86,706   235,279 255,995  
Selling, general and administrative expenses   3,133 3,196   10,676 12,478  
Amortization of purchased intangibles   276 608   1,373 2,145  
Restructuring costs         7 334  
Other income   (2) (9)   (15) (42)  
Earnings from discontinued operations before income taxes   3,863 5,184   14,908 10,751  
Net (gain) loss on sale $ 6,900 (819)   $ 6,100 6,081    
Income tax provision (benefit)   (698) (51,095)   463 (234)  
Net income from discontinued operations   $ 5,380 $ 56,279   $ 8,364 $ 10,985