XML 62 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BUSINESS COMBINATIONS - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
May 01, 2019
Apr. 30, 2019
Jul. 02, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 29, 2018
BUSINESS COMBINATIONS            
Business Combination, Contingent Consideration, Asset     $ 9,234,000      
Business Combination, Consideration Transferred     6,759,000      
Escrow Deposit Disbursements Related to Property Acquisition     $ 750,000      
Common Stock, Shares, Issued     1,500,000 10,510,694 10,245,277  
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned           $ 2,475,000
Business Acquisition, Transaction Costs       $ 130,000 $ 395,000  
Payments to Acquire Businesses, Gross       1,271,000 6,759,000  
Revenues     $ 2,852,000 43,616,000 26,346,000  
Net loss       $ (790,000) (194,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill     $ 9,234,000      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life       9 years 9 months 18 days    
Amortization of Intangible Assets         165,000  
Seventh Wave Laboratories LLC acquisition [Member]            
BUSINESS COMBINATIONS            
Revenues       $ 12,070    
Net loss       163    
Smithers Avanza Toxicology Services LLC acquisition            
BUSINESS COMBINATIONS            
Business Combination, Consideration Transferred $ 2,595          
Debt Instrument, Interest Rate, Stated Percentage   6.50%        
Lessee, Finance Lease, Term of Contract 5 years 8 months          
Lessee, Finance Lease, Renewal Term 5 years          
Escrow Deposit Disbursements Related to Property Acquisition $ 125          
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares 200 810        
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned   $ 394        
Business Acquisition, Transaction Costs       439    
Payments to Acquire Businesses, Gross $ 1,271          
Revenues 4,267          
Net loss       $ 195    
Smithers Avanza Toxicology Services LLC acquisition | Minimum [Member]            
BUSINESS COMBINATIONS            
Finance Lease, Liability, Payment, Due 400          
Smithers Avanza Toxicology Services LLC acquisition | Maximum [Member]            
BUSINESS COMBINATIONS            
Finance Lease, Liability, Payment, Due $ 600          
Noncompete Agreements [Member]            
BUSINESS COMBINATIONS            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life       4 years    
Amortization of Intangible Assets       $ 47,000 12,000  
Client Relationships [Member]            
BUSINESS COMBINATIONS            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life       8 years    
Amortization of Intangible Assets       $ 248,000 62,000  
Trademarks [Member]            
BUSINESS COMBINATIONS            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life       15 years    
Amortization of Intangible Assets       $ 78,000 20,000  
Backlog [Member]            
BUSINESS COMBINATIONS            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life       6 months    
Amortization of Intangible Assets       $ 72,000 $ 71,000