XML 39 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Business Segment Financial Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Segment Information    
Sales $ 328,839 $ 305,259
Operating income (loss) (6,483) (566)
Depreciation and amortization 16,950 16,011
Cubic Transportation Systems    
Segment Information    
Sales 188,600 181,800
Operating income (loss) 14,300 11,000
Depreciation and amortization 7,100 7,700
Cubic Mission Solutions    
Segment Information    
Sales 58,700 46,400
Operating income (loss) (14,900) (4,900)
Depreciation and amortization 7,500 5,400
Cubic Global Defense Systems    
Segment Information    
Sales 81,500 77,100
Operating income (loss) 6,300 2,900
Depreciation and amortization 1,700 2,200
Corporate    
Segment Information    
Depreciation and amortization 700 700
Unallocated corporate expenses and other    
Segment Information    
Operating income (loss) $ (12,200) $ (9,600)