XML 64 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Charges (Tables)
9 Months Ended
Jun. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of restructuring components
The table below sets forth the location of amounts recorded above on the Unaudited Consolidated Statements of Operations:
 
Nine Months Ended
June 30,
 
2020
 
2019
Cost of product sales and services
$
5,198

 
$
4,912

General and administrative expense
2,310

 
4,929

Sales and marketing expense
173

 
891

Research and development expense
22

 
108


$
7,703

 
$
10,840


 
Nine Months Ended
June 30,
 
2020
 
2019
Balance at beginning of the period
$
655

 
$
710

Restructuring charges following the sale of the Memcor product line
4,758

 

Restructuring charges related to two-segment realignment
1,866

 
9,274

Restructuring charges related to other initiatives
1,141

 
2,086

Write off charge and other non‑cash activity
(62
)
 
(520)

Cash payments
(7,314)

 
(9,830)

Other adjustments

 
(76)

Balance at end of the period
$
1,044

 
$
1,644