XML 51 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses and Other Current Liabilities (Tables)
12 Months Ended
Sep. 30, 2020
Payables and Accruals [Abstract]  
Schedule of components of accrued expenses and other current liabilities

As of September 30,

(in thousands)

    

2020

    

2019

Compensation

$

6,916

$

5,185

Warranty

 

803

 

654

Legal expenses and other professional fees

211

4,407

Contract liabilities

502

541

Income and other taxes

 

1,265

 

1,135

Severance and restructuring accruals

 

17

 

172

Other

 

1,863

 

2,427

Accrued expenses and other current liabilities

$

11,577

$

14,521

Schedule of Restructuring and Related Costs

    

Severance-

    

Restructuring

    

(in thousands)

related accruals

related accruals

Total

Balance as of September 30, 2019

 

$

172

 

$

 

$

172

Expense - charged to accrual

 

626

 

 

626

Payments and accrual adjustments

 

(781)

 

 

(781)

Balance as of September 30, 2020

$

17

$

$

17

Schedule of Product Warranty Accruals

Product Warranty Accruals

For the fiscal year ended September 30, 

(in thousands)

    

2020

    

2019

    

2018

Balance at beginning of period

$

654

$

642

$

684

Provision for product warranty - expense

 

626

 

186

 

431

Warranty liability assumed in acquisition liability

 

 

80

 

Adjustments and utilization of warranty accrual

 

(477)

 

(254)

 

(473)

Balance at end of period

$

803

$

654

$

642