Restructuring and Other Costs, Net

3 Months Ended

Dec. 31, 2021

Restructuring And Related Activities [Abstract]

Note 10. Restructuring and Other Costs, Net

Restructuring and other costs, net includes restructuring expenses as well as other charges that are unusual in nature, are the result of unplanned events, and arise outside of the ordinary course of our business. The following table sets forth accrual activity relating to restructuring reserves for the three months ended December 31, 2021 (dollars in thousands):

	Personnel			Facilities			Restructuring Subtotal			Other			Total
Balance at September 30, 2021	$	1,620		$	1,881		$	3,501		$	1,534		$	5,035
Restructuring and other costs, net		237			197			434			4,481			4,915
Non-cash adjustments		—			(151	)		(151	)		(4,000	)		(4,151	)
Cash (payments) receipts		(1,105	)		255			(850	)		(1,177	)		(2,027	)
Foreign exchange impact on ending balance		—			2			2			—			2
Balance at December 31, 2021	$	752		$	2,184		$	2,936		$	838		$	3,774

The following table sets forth restructuring and other costs, net recognized for the three months ended December 31, 2021 and 2020 (dollars in thousands):

	Three Months Ended December 31,
	2021		2020

Personnel	$	237	$	336
Facilities		197		118
Restructuring subtotal		434		454
Other		4,481		26
Restructuring and other costs, net	$	4,915	$	480

Fiscal Year 2022

For the three months ended December 31, 2021, we recorded restructuring charges of $4.9 million, which included $4.0 million, net of $5.0 million in forfeitures, in stock-based compensation due to the resignation of our former CEO and the resulting modification of certain stock-based awards, a $0.2 million severance charge related to the elimination of personnel, and a $0.2 million charge resulting from the closure of facilities that will no longer be utilized.

Fiscal Year 2021

For the three months ended December 31, 2020, we recorded restructuring charges of $0.5 million, which included a $0.3 million severance charge related to the elimination of personnel, and $0.1 million resulting from the closure of facilities that will no longer be utilized, including adjustments to assumptions associated with these facilities.