Restructuring Expenses Restructuring Expenses

6 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Related Activities Disclosure [Text Block]

Restructuring Expenses

There were no restructuring expenses incurred during the quarter ended March 31, 2020. During the six-month period ended March 31, 2020, we incurred $3.1 million in employee separation costs due to the elimination of 69 positions throughout the Company. We expect that cash payment for all the employee separation costs will be paid by the end of our fiscal 2020.

There were no restructuring expenses incurred during the quarter and six-month period ended March 31, 2019.

The following table summarizes our restructuring accruals related to facility closures and employee separation. The balances at March 31, 2020 and September 30, 2019 were classified as current liabilities and recorded in other accrued liabilities within the accompanying condensed consolidated balance sheets.

	Accrual at		Expense Additions		Cash Payments			Adjustment (*)			Accrual at
	September 30, 2019										March 31, 2020
	(In thousands)
Facilities charges	$	1,378	$	—	$	—		$	(1,378	)	$	—
Employee separation	—		3,104		(2,956		)	—			148
	1,378		$	3,104	$	(2,956	)	$	(1,378	)	148

(*) Upon adoption of Topic 842, accrued lease exit obligations of $1.4 million were reclassed to operating lease liabilities.