RESTRUCTURING CHARGES AND SEVERANCE CHARGES (Tables)

9 Months Ended

Jun. 30, 2013

Scottsdale Facility

Reflects the restructuring activities and the accrued liabilities

The following table reflects the restructuring activities for the Scottsdale facility and the accrued liabilities in the consolidated balance sheets at the dates below (amounts in thousands):



	Employee Severance			Contract Termination Costs			Total
Balance at September 30, 2012	$	117		$	5,848		$	5,965
Reversal of prior provision	(117		)	—			(117		)
Cash expenditures	—			(1,094		)	(1,094		)
Balance at June 30, 2013	$	—		$	4,754		$	4,754

Other Facilities

Reflects the restructuring activities and the accrued liabilities

The following table reflects the related restructuring activities and the accrued liabilities in the consolidated balance sheets at the dates below (amounts in thousands):



	Employee Severance			Contract Termination Costs			Other Associated Costs			Total
Balance at September 30, 2012	$	2,122		$	190		$	—		$	2,312
Provisions	7,917			103			189			8,209
Cash expenditures	(6,971		)	(219		)	(95		)	(7,285		)
Other non-cash settlement	(201		)	(6		)	—			(207		)
Balance at June 30, 2013	$	2,867		$	68		$	94		$	3,029

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details