XML 63 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Acquisitions and Divestitures - CGD Services - Income (loss) from discontinued operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Jun. 30, 2018
Apr. 18, 2018
Costs and expenses:              
Net income from discontinued operations $ (1,339) $ 1,335 $ (1,339) $ 2,984      
Cubic Global Defense Services | Disposed of by sale              
Divestitures              
Consideration from sale           $ 133,800 $ 135,000
Working capital settlement receivable 1,300   1,300   $ 3,700    
Receivable for estimated earn-out amount due from purchaser 3,000   3,000   $ 3,000    
Receivable for estimated amount due from purchaser 0   0        
Income (loss) from discontinued operations              
Net sales   98,068   190,361      
Costs and expenses:              
Cost of sales   87,562   170,682      
Selling, general and administrative expenses   3,876   7,543      
Amortization of purchased intangibles   489   1,097      
Restructuring costs   7   7      
Other income   (8)   (13)      
Earnings from discontinued operations before income taxes   6,142   11,045      
Net loss on sale 1,339 6,900 1,339 6,900      
Income tax provision (benefit)   (2,093)   1,161      
Net income from discontinued operations $ (1,339) $ 1,335 $ (1,339) $ 2,984