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SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
12 Months Ended
Sep. 30, 2022
SEGMENT AND GEOGRAPHIC INFORMATION  
Schedule of operating segments

Fiscal Year Ended

September 30, 

    

2022

Revenue

DSA:

Service revenue

$

161,113

Product revenue

4,176

RMS:

Service revenue

41,865

Product revenue

 

340,502

$

547,656

Operating Income (Loss)

DSA

$

22,330

RMS

(189,346)

Unallocated Corporate

 

(96,436)

$

(263,452)

Interest expense

(29,704)

Other (expense) income

(59,293)

(Loss) income before income taxes

$

(352,449)

Fiscal Year Ended

September 30,

    

    

2022

Depreciation and amortization:

 

  

DSA

 

$

13,553

RMS

35,771

  

 

$

49,324

  

Capital expenditures:

DSA

 

$

16,224

RMS

20,076

  

 

$

36,300

Fiscal Year Ended

September 30, 

    

2021

Revenue:

 

  

Service

$

85,832

Product

 

3,773

$

89,605

Operating Income (Loss)

 

Service

$

13,986

Product

 

202

Unallocated corporate

 

(19,806)

$

(5,618)

 

Interest expense

 

(1,683)

Other income

 

13,420

Income (loss) before income taxes

$

6,119

Fiscal Year Ended

Fiscal Year Ended

September 30,

September 30, 

    

2021

    

    

    

2021

Identifiable assets:

 

  

 

Depreciation and amortization:

 

  

Services

 

$

161,805

 

Services

 

$

5,320

Products

1,772

 

Products

34

Unallocated corporate

158,279

 

Unallocated corporate

914

 

$

321,856

 

  

 

$

6,268

 

  

Goodwill, net:

 

Capital expenditures:

Services

 

$

51,927

 

Services

 

$

12,241

Products

 

Products

28

Unallocated corporate

 

Unallocated corporate

203

 

$

51,927

 

  

 

$

12,472

Schedule of Revenue from External Customers by Geographic Areas

Fiscal Years Ended

September 30, 

    

2022

United States

 

$

471,886

Netherlands

42,361

Other

33,409

 

$

547,656