XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENT INFORMATION (Tables)
9 Months Ended
Jun. 30, 2022
SEGMENT INFORMATION  
Schedule of operating segments

Three Months Ended

Nine Months Ended

June 30, 

June 30, 

    

2022

    

2021

    

2022

    

2021

Revenue

DSA

$

49,224

$

22,892

$

121,103

$

59,529

RMS

 

123,442

 

 

276,087

 

$

172,666

$

22,892

$

397,190

$

59,529

Operating Income (Loss)

DSA

$

13,171

$

3,929

$

22,965

$

11,144

RMS

11,902

34,544

Unallocated Corporate

 

(20,286)

 

(5,632)

 

(78,495)

 

(13,354)

$

4,787

$

(1,703)

$

(20,986)

$

(2,210)

Interest expense

(8,441)

(449)

(20,816)

(1,163)

Other income (expense)

440

1

(57,426)

180

Loss before income taxes

$

(3,214)

$

(2,151)

$

(99,228)

$

(3,193)

Total assets by reporting segment is as follows:

June 30, 

September 30, 

    

2022

    

2021

DSA

$

274,570

$

321,856

RMS

893,208

$

1,167,778

$

321,856

Schedule of geographical Information

Three Months Ended

Nine Months Ended

June 30, 

June 30, 

    

2022

    

2021

    

2022

    

2021

United States

$

150,540

$

22,892

$

340,875

$

59,529

Netherlands

12,894

31,549

Other

9,232

24,766

$

172,666

$

22,892

$

397,190

$

59,529