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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - USD ($)
Preferred Shares
Common Shares
Additional paid-in capital
Accumulated deficit.
Accumulated Other Comprehensive Loss
Noncontrolling Interests
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          
Stock based compensation $ 0 $ 29,000 152,000 0 0 0 181,000
Stock based compensation (in shares) 0 116,974          
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, 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)             (1,089,000)
Balance at Mar. 31, 2021   $ 2,756,000 27,319,000 (22,999,000)     7,076,000
Balance (in shares) at Mar. 31, 2021   11,179,041          
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          
Consolidated net income (loss)   $ 0 0 (723,000)     (723,000)
Stock option exercises   $ 9,000 56,000 0     65,000
Stock option exercises (in shares)   36,040          
Stock based compensation   $ 3,000 275,000 0     278,000
Stock based compensation (in shares)   12,502          
Preferred stock conversion $ (25,000) $ 3,000 22,000 0     0
Preferred stock conversion (in shares) (25) 12,500          
Balance at Mar. 31, 2021   $ 2,756,000 27,319,000 (22,999,000)     7,076,000
Balance (in shares) at Mar. 31, 2021   11,179,041          
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 acquisitions $ 0 $ 2,094,000 459,289,000 0     461,383,000
Stock issued in acquisitions (In shares) 0 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 adjustment 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          
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)             $ (89,134,000)
Stock issued in acquisitions (In shares)             9,480,595
Foreign currency translation adjustment             $ (867,000)
Balance at Mar. 31, 2022 $ 0 $ 6,336,000 713,034,000 (101,090,000) (628,000) (242,000) 617,410,000
Balance (in shares) at Mar. 31, 2022   25,495,701          
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          
Consolidated net income (loss) $ 0 $ 0 0 (6,664,000)   577,000 (6,087,000)
Stock issued in acquisitions $ 0 $ 276,000 32,599,000 0     $ 32,875,000
Stock issued in acquisitions (In shares) 0 1,106,457         1,106,457
Non-controlling interest related to Envigo acquisition $ 0 $ 0 0 0   (191,000) $ (191,000)
Issuance of stock under employee stock plans $ 0 $ 10,000 36,000 0     46,000
Issuance of stock under employee stock plans (in shares) 0 40,650          
Stock based compensation $ 0 $ 0 1,138,000 0     1,138,000
Pension cost amortization 0 0 0 0 340,000   340,000
Foreign currency translation adjustment 0 0 0 0 (1,105,000) (9,000) (1,114,000)
Balance at Mar. 31, 2022 $ 0 $ 6,336,000 $ 713,034,000 $ (101,090,000) $ (628,000) $ (242,000) $ 617,410,000
Balance (in shares) at Mar. 31, 2022   25,495,701