XML 35 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring (Tables)
 12 Months Ended
Sep. 30, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve
Below is a summary of the restructuring charges and other activity within the restructuring accrual all of which is included in our IoT Products & Services segment (in thousands):
 
Manufacturing Transition
 
2017 Restructuring
 
 
 
Employee Termination Costs
 
Employee Termination Costs
 
Other
 
Total
Balance at September 30, 2016
$
—

 
$
—

 
$
—

 
$
—

Restructuring charge
—

 
2,258

 
257

 
2,515

Payments
—

 
(845
)
 
(141
)
 
(986
)
Foreign currency fluctuation
—

 
115

 
12

 
127

Balance at September 30, 2017
$
—

 
$
1,528

 
$
128

 
$
1,656

Restructuring charge
504

 
—

 
—

 
504

Payments
(357
)
 
(1,035
)
 
(161
)
 
(1,553
)
Reversals
—

 
(244
)
 
41

 
(203
)
Foreign currency fluctuation
—

 
44

 
5

 
49

Balance at September 30, 2018
$
147

 
$
293

 
$
13

 
$
453

Payments
(108
)
 
(233
)
 
(18
)
 
(359
)
Reversals
(39
)
 
(53
)
 
5

 
(87
)
Foreign currency fluctuation
—

 
(7
)
 
—

 
(7
)
Balance at September 30, 2019
$
—

 
$
—

 
$
—

 
$
—