XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities - Net assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
ASSETS      
Other noncurrent assets $ 34,789   $ 21,759
Total assets 2,299,598   2,324,221
LIABILITIES AND SHAREHOLDERS' EQUITY      
Shareholders' equity related to Cubic 960,758   960,777
Noncontrolling interest in VIE 33,120   27,403
Total liabilities and shareholders' equity 2,299,598   2,324,221
Revenue 318,794 $ 328,839  
Operating income (loss) 1,297 (6,483)  
Other income (expense), net 1,296 (127)  
VIE      
ASSETS      
Cash 1,337   1,065
Restricted cash 3,822   1,822
Other current assets 34   31
Long-term contracts financing receivables 241,814   221,245
Total assets 247,007   224,163
LIABILITIES AND SHAREHOLDERS' EQUITY      
Trade accounts payable 23   49
Accrued compensation and other current liabilities 100   85
Due to Cubic 22,674   27,259
Other noncurrent liabilities 2,638   5,890
Long-term debt 187,688   163,348
Total liabilities 213,123   196,631
Shareholders' equity related to Cubic 764   129
Noncontrolling interest in VIE 33,120   27,403
Total liabilities and shareholders' equity 247,007   $ 224,163
Revenue 4,021 1,245  
Operating income (loss) 3,717 972  
Other income (expense), net 3,252 3,071  
Interest income 1,373 1,553  
Interest Expense $ (1,989) $ (1,159)