XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Expenses - Summary of Restructuring Accruals and Certain Facility Closures (Details) - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Restructuring Reserve [Roll Forward]      
Beginning balance $ 1,378,000    
Expense additions 11,768,000 $ 0 $ 0
Cash payments (3,577,000)    
Accrual adjustments (1,378,000)    
Ending balance 8,191,000 1,378,000  
Less: current portion 8,191,000 1,378,000 3,850,000
Non-current 0 0 1,378,000
Facilities charges      
Restructuring Reserve [Roll Forward]      
Beginning balance 1,378,000 5,228,000  
Expense additions 0 0  
Cash payments 0 (3,850,000)  
Accrual adjustments (1,378,000) 0  
Ending balance 0 1,378,000 $ 5,228,000
Employee separation      
Restructuring Reserve [Roll Forward]      
Beginning balance 0    
Expense additions 11,768,000    
Cash payments (3,577,000)    
Accrual adjustments 0    
Ending balance 8,191,000 $ 0  
Accounting Standards Update 2016-02 | Facilities charges      
Restructuring Reserve [Roll Forward]      
Accrual adjustments $ 1,400,000