XML 92 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2017
employee
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
employee
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
employee
Sep. 30, 2016
USD ($)
Restructuring Reserve [Roll Forward]                    
Restructuring reserve, beginning balance             $ 453 $ 1,656 $ 0 $ 0
Restructuring charge   $ 100 $ 200   $ 2,500     504 2,515 753
Payments for restructuring               (1,553) (986) (754)
Restructuring reversals               (202)   (6)
Restructuring foreign currency fluctuation               48 127 7
Restructuring reserve, ending balance   453   $ 1,656   $ 453   453 1,656 0
Employee Severance | Manufacturing Transition                    
Restructuring Reserve [Roll Forward]                    
Restructuring reserve, beginning balance             147 0 0 0
Restructuring charge               504 0 0
Payments for restructuring               (357) 0 0
Restructuring reversals               0   0
Restructuring foreign currency fluctuation               0 0 0
Restructuring reserve, ending balance   147   0   147   147 0 0
Employee Severance | 2017 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring reserve, beginning balance             293 1,528 0 0
Restructuring charge               0 2,258 0
Payments for restructuring               (1,035) (845) 0
Restructuring reversals               (244)   0
Restructuring foreign currency fluctuation               44 115 0
Restructuring reserve, ending balance   293   1,528   293   293 1,528 0
Employee Severance | 2016 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring reserve, beginning balance             0 0 0 0
Restructuring charge               0 0 558
Payments for restructuring               0 0 (559)
Restructuring reversals               0   (6)
Restructuring foreign currency fluctuation               0 0 7
Restructuring reserve, ending balance   0   0   0   0 0 0
Facility Closing | 2017 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring reserve, beginning balance             13 128 0 0
Restructuring charge               0 257 0
Payments for restructuring               (161) (141) 0
Restructuring reversals               42   0
Restructuring foreign currency fluctuation               4 12 0
Restructuring reserve, ending balance   13   128   13   13 128 0
Facility Closing | 2016 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring reserve, beginning balance             0 0 0 0
Restructuring charge               0 0 195
Payments for restructuring               0 0 (195)
Restructuring reversals               0   0
Restructuring foreign currency fluctuation               0 0 0
Restructuring reserve, ending balance   $ 0   0   $ 0   $ 0 $ 0 $ 0
UNITED STATES | 2016 Restructuring                    
Restructuring Cost and Reserve [Line Items]                    
Number of positions eliminated | employee                 5  
UNITED STATES | Employee Severance | 2016 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge                 $ 100  
GERMANY | 2016 Restructuring                    
Restructuring Cost and Reserve [Line Items]                    
Number of positions eliminated | employee                 10  
Restructuring Reserve [Roll Forward]                    
Restructuring charge                 $ 700  
GERMANY | Employee Severance | 2016 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge                 500  
GERMANY | Facility Closing | 2016 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge                 $ 200  
IoT Products & Services | Manufacturing Transition                    
Restructuring Cost and Reserve [Line Items]                    
Number of positions eliminated | employee           51        
IoT Products & Services | 2017 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge       2,500            
IoT Products & Services | Employee Severance | Manufacturing Transition                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge           $ 500        
IoT Products & Services | Employee Severance | 2017 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge       2,300            
IoT Products & Services | Facility Closing | 2017 Restructuring                    
Restructuring Reserve [Roll Forward]                    
Restructuring charge       $ 200            
IoT Products & Services | UNITED STATES | 2017 Restructuring                    
Restructuring Cost and Reserve [Line Items]                    
Number of positions eliminated | employee 10                  
IoT Products & Services | FRANCE | 2017 Restructuring                    
Restructuring Cost and Reserve [Line Items]                    
Number of positions eliminated | employee 8                  
Minimum | Forecast | IoT Products & Services | Manufacturing Transition                    
Restructuring Cost and Reserve [Line Items]                    
Effect on future earnings             3,000      
Maximum | Forecast | IoT Products & Services | Manufacturing Transition                    
Restructuring Cost and Reserve [Line Items]                    
Effect on future earnings             $ 5,000