Restructuring Expenses

9 Months Ended

Jun. 30, 2018

Restructuring and Related Activities [Abstract]

Restructuring Expenses

Restructuring Expenses

There were no restructuring expenses during the quarter and nine months ended June 30, 2018.

During both the quarter and nine months ended June 30, 2017, we incurred net charges totaling $4.5 million consisting of $1.7 million in facilities charges associated with vacating excess leased space in San Rafael and $2.8 million in employee separation costs due to the elimination of 79 positions throughout the Company. Cash payment for all the facilities charges will be paid by the end of our fiscal 2020. Cash payment for all the employee separation costs were paid before the end of the second quarter of fiscal 2018.

The following table summarizes our restructuring accruals related to facility closures and employee separation charges. The current portion and non-current portion is recorded in other accrued liabilities and other liabilities, respectively, within the accompanying condensed consolidated balance sheets. The balance for all the facilities charges will be paid by the end of fiscal 2020.

	Accrual at			Cash Payments			Accrual at
	September 30, 2017						June 30, 2018
	(In thousands)
Facilities charges	$	8,120		$	(2,152	)	$	5,968
Employee separation	185			(185		)	—
	8,305			$	(2,337	)	5,968
Less: current portion	(3,077		)				(3,720		)
Non-current	$	5,228					$	2,248