XML 20 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Expenses - Summary of Restructuring Accruals and Certain Facility Closures (Detail) - USD ($)
3 Months Ended 6 Months Ended
Oct. 01, 2019
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Restructuring Reserve [Roll Forward]          
Accrual at September 30, 2019 $ 1,378,000     $ 1,378,000  
Expense Additions   $ 0 $ 0 3,104,000 $ 0
Cash Payments       (2,956,000)  
Restructuring Reserve, Accrual Adjustment       (1,378,000)  
Accrual at March 31, 2020   148,000   148,000  
Reclassification of accrued lease exit obligations to operating lease liabilities       1,378,000  
Facilities charges          
Restructuring Reserve [Roll Forward]          
Accrual at September 30, 2019 1,378,000     1,378,000  
Expense Additions       0  
Cash Payments       0  
Restructuring Reserve, Accrual Adjustment       (1,378,000)  
Accrual at March 31, 2020   0   0  
Reclassification of accrued lease exit obligations to operating lease liabilities       1,378,000  
Employee separation          
Restructuring Reserve [Roll Forward]          
Accrual at September 30, 2019 0     0  
Expense Additions       3,104,000  
Cash Payments       (2,956,000)  
Restructuring Reserve, Accrual Adjustment       0  
Accrual at March 31, 2020   $ 148,000   148,000  
Reclassification of accrued lease exit obligations to operating lease liabilities       $ 0  
Accounting Standards Update 2016-02 | Facilities charges          
Restructuring Reserve [Roll Forward]          
Restructuring Reserve, Accrual Adjustment (1,400,000)        
Reclassification of accrued lease exit obligations to operating lease liabilities $ 1,400,000