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Restructuring | 12 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
RESTRUCTURING | RESTRUCTURING 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 |  | 2016 Restructuring |  |
| Employee Termination Costs |  | Employee Termination Costs |  | Other |  | Employee Termination Costs |  | Other |  | Total
Balance at September 30, 2015 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring charge | — |  |  | — |  |  | — |  |  | 558 |  |  | 195 |  |  | 753 |
Payments | — |  |  | — |  |  | — |  |  | (559 | ) |  | (195 | ) |  | (754 | )
Reversals | — |  |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Foreign currency fluctuation | — |  |  | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
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 | ) |  | 42 |  |  | — |  |  | — |  |  | (202 | )
Foreign currency fluctuation | — |  |  | 44 |  |  | 4 |  |  | — |  |  | — |  |  | 48 |
Balance at September 30, 2018 | $ | 147 |  |  | $ | 293 |  |  | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 453 |
Manufacturing Transition As announced on April 3, 2018, Digi will transfer the manufacturing functions of its Eden Prairie, Minnesota operations facility to existing contract manufacture suppliers. As a result, 51 positions in total have been eliminated, resulting in restructuring charges amounting to approximately $0.5 million related to employee costs during the third and fourth quarters of fiscal 2018. The payments associated with these charges are expected to be completed by December 31, 2018. This manufacturing transition is expected to result in total annualized savings of approximately $3.0 million to $5.0 million. 2017 Restructuring In May 2017, we approved a restructuring plan primarily impacting our France location. We also eliminated certain employee costs in the U.S. The restructuring is a result of a decision to consolidate our France operations to our Europe, Middle East and Africa (EMEA) headquarters in Munich. The total restructuring charges amounted to $2.5 million that included $2.3 million of employee costs and $0.2 million of contract termination costs during the third quarter of fiscal 2017. These actions resulted in an elimination of 10 positions in the U.S. and 8 positions in France. The payments associated with these charges are expected to be completed during the first half of fiscal 2019. 2016 Restructuring On January 19, 2016, we approved a restructuring plan for our Digi Wireless Design Services group. This plan resulted in an elimination of 5 positions. We recorded a restructuring charge of $0.1 million related to severance during the second quarter of fiscal 2016 and paid the majority of the severance during that same quarter. On November 19, 2015, we approved a restructuring plan impacting our corporate staff. The plan closed our Dortmund, Germany office and relocated certain employees to our Munich office. We also recorded a contract termination charge as we relocated employees in our Minneapolis, Minnesota office to our World Headquarters in Minnetonka, Minnesota in December 2015. We recorded a restructuring charge of $0.7 million that included $0.5 million of severance and $0.2 million of contract termination costs during the first quarter of fiscal 2016. This restructuring resulted in an elimination of 10 positions. The payments associated with these charges were completed in the third quarter of fiscal 2016.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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