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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - USD ($)
Preferred Shares
Common Shares
Additional paid-in capital
Accumulated deficit.
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Total
Balance at Sep. 30, 2020 $ 25,000 $ 2,706,000 $ 26,775,000 $ (21,910,000)     $ 7,596,000
Balance (in shares) at Sep. 30, 2020 25 10,977,675          
Consolidated net income (loss) $ 0 $ 0 0 (366,000) $ 0 $ 0 (366,000)
Stock option exercises   $ 6,000 39,000 0     45,000
Stock option exercises (in shares)   23,350          
Issuance of stock under employee stock plans (in shares) 0 116,974          
Stock based compensation $ 0 $ 29,000 152,000 0 0 0 181,000
Balance at Dec. 31, 2020 $ 25,000 $ 2,741,000 26,966,000 (22,276,000)     7,456,000
Balance (in shares) at Dec. 31, 2020 25 11,117,999          
Balance at Sep. 30, 2021 $ 0 $ 3,945,000 112,198,000 (11,015,000)     105,128,000
Balance (in shares) at Sep. 30, 2021 0 15,931,485          
Consolidated net income (loss) $ 0 $ 0 0 (83,411,000)   364,000 (83,047,000)
Stock issued in acquisition $ 0 $ 2,094,000 459,289,000 0     $ 461,383,000
Stock issued in acquisition (In shares) 0 8,374,138         8,374,138
Non-controlling interest related to Envigo acquisition $ 0 $ 0 0 0   (983,000) $ (983,000)
Issuance of stock under employee stock plans $ 0 $ 11,000 38,000 0     49,000
Issuance of stock under employee stock plans (in shares) 0 42,971          
Stock based compensation $ 0 $ 0 19,160,000 0     19,160,000
Pension cost amortization 0 0 0 0 (110,000)   (110,000)
Foreign currency translation 0 0 0 0 247,000   247,000
Reclassification of convertible note embedded derivative to equity (Note 7) 0 0 88,576,000 0     88,576,000
Balance at Dec. 31, 2021 $ 0 $ 6,050,000 $ 679,261,000 $ (94,426,000) $ 137,000 $ (619,000) $ 590,403,000
Balance (in shares) at Dec. 31, 2021 0 24,348,594