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Restructuring Expenses | 9 Months Ended
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Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring Expenses | Restructuring Expenses There were no restructuring expenses during the quarter and nine months ended June 30, 2018. During both the quarter and nine months ended June 30, 2017, we incurred net charges totaling $4.5 million consisting of $1.7 million in facilities charges associated with vacating excess leased space in San Rafael and $2.8 million in employee separation costs due to the elimination of 79 positions throughout the Company. Cash payment for all the facilities charges will be paid by the end of our fiscal 2020. Cash payment for all the employee separation costs were paid before the end of the second quarter of fiscal 2018. The following table summarizes our restructuring accruals related to facility closures and employee separation charges. The current portion and non-current portion is recorded in other accrued liabilities and other liabilities, respectively, within the accompanying condensed consolidated balance sheets. The balance for all the facilities charges will be paid by the end of fiscal 2020.
| Accrual at |  | Cash Payments |  | Accrual at
| September 30, 2017 |  |  | June 30, 2018
| (In thousands)
Facilities charges | $ | 8,120 |  |  | $ | (2,152 | ) |  | $ | 5,968 |
Employee separation | 185 |  |  | (185 | ) |  | — |
| 8,305 |  |  | $ | (2,337 | ) |  | 5,968 |
Less: current portion | (3,077 | ) |  |  |  | (3,720 | )
Non-current | $ | 5,228 |  |  |  |  | $ | 2,248 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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