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Restructuring and Other Costs, Net | 9 Months Ended
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Jun. 30, 2022
Restructuring and Related Activities [Abstract] |
Restructuring and Other Costs, Net | Note 10. Restructuring and Other Costs, Net Restructuring and other costs, net includes restructuring expenses as well as other charges that are unusual in nature, are the result of unplanned events, and arise outside of the ordinary course of our business. The following table sets forth accrual activity relating to restructuring reserves for the nine months ended June 30, 2022 (dollars in thousands):
|  | Personnel |  |  | Facilities |  |  | Restructuring Subtotal |  |  | Other |  |  | Total |
Balance at September 30, 2021 |  | $ | 1,620 |  |  | $ | 1,881 |  |  | $ | 3,501 |  |  | $ | 1,534 |  |  | $ | 5,035 |
Restructuring and other costs, net |  |  | 1,528 |  |  |  | 521 |  |  |  | 2,049 |  |  |  | 4,537 |  |  |  | 6,586 |
Non-cash adjustments |  |  | — |  |  |  | (549 | ) |  |  | (549 | ) |  |  | (4,000 | ) |  |  | (4,549 | )
Cash payments |  |  | (1,748 | ) |  |  | (61 | ) |  |  | (1,809 | ) |  |  | (1,624 | ) |  |  | (3,433 | )
Foreign exchange impact on ending balance |  |  | 2 |  |  |  | (10 | ) |  |  | (8 | ) |  |  | — |  |  |  | (8 | )
Balance at June 30, 2022 |  | $ | 1,402 |  |  | $ | 1,782 |  |  | $ | 3,184 |  |  | $ | 447 |  |  | $ | 3,631 |
The following table sets forth restructuring and other costs, net recognized for the three and nine months ended June 30, 2022 and 2021 (dollars in thousands):
|  | Three Months Ended June 30, |  |  | Nine Months Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Personnel |  | $ | 1,278 |  |  | $ | — |  |  | $ | 1,528 |  |  | $ | 381 |
Facilities |  |  | 154 |  |  |  | 447 |  |  |  | 521 |  |  |  | 1,012 |
Restructuring subtotal |  |  | 1,432 |  |  |  | 447 |  |  |  | 2,049 |  |  |  | 1,393 |
Other |  |  | (235 | ) |  |  | 1,313 |  |  |  | 4,537 |  |  |  | 1,384 |
Restructuring and other costs, net |  | $ | 1,197 |  |  | $ | 1,760 |  |  | $ | 6,586 |  |  | $ | 2,777 |
Fiscal Year 2022 For the three months ended June 30, 2022, we recorded restructuring and other charges, net of $1.2 million, which included $1.3 million severance charge related to the elimination of personnel, a $0.2 million charge resulting from the closure of facilities that will no longer be utilized, and $0.2 million related to other one-time gains. For the nine months ended June 30, 2022, we recorded restructuring and other charges, net of $6.6 million, which included $4.0 million, net of $5.0 million in forfeitures, in stock-based compensation due to the resignation of our former CEO and the resulting modification of certain stock-based awards, $1.5 million severance charge related to the elimination of personnel, and $0.5 million charge resulting from the closure of facilities that will no longer be utilized. Fiscal Year 2021 For the three months ended June 30, 2021, we recorded restructuring and other charges, net of $1.8 million, which included a $0.4 million charge resulting from the closure of facilities that will no longer be utilized and $1.3 million related to other one-time charges. For the nine months ended June 30, 2021, we recorded restructuring and other charges, net of $2.8 million, which included a $0.4 million severance charge related to the elimination of personnel, $1.0 million charge resulting from the closure of facilities that will no longer be utilized, and $1.4 million related to other one-time charges.

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI https://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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