XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Shares
Common Shares
Additional paid-in capital
Accumulated deficit
Accumulated Other Comprehensive (Loss) Income
Non-Controlling Interests
Total
Balance at Sep. 30, 2020 $ 25 $ 2,706 $ 26,775 $ (21,910)     $ 7,596
Balance (in shares) at Sep. 30, 2020 25 10,977,675          
Consolidated net income (loss)       10,895     10,895
Stock issued in acquisitions   $ 409 35,224       $ 35,633
Stock issued in acquisitions (In shares)   1,633,558         1,633,558
Issuance of stock under employee stock plans   $ 34 212       $ 246
Issuance of stock under employee stock plans (in shares)   134,250          
Stock based compensation   $ 32 1,754       1,786
Stock based compensation (in shares)   129,385          
Preferred stock conversion $ (25) $ 3 22        
Preferred stock conversion (in shares) (25) 12,500          
Equity Raise, net of fees   $ 761 48,211       48,972
Equity Raise, net of fees (in shares)   3,044,117          
Balance at Sep. 30, 2021   $ 3,945 112,198 (11,015)     105,128
Balance (in shares) at Sep. 30, 2021   15,931,485          
Consolidated net income (loss)       (337,262)   $ 244 (337,018)
Stock issued in acquisitions   $ 2,393 493,035       $ 495,428
Stock issued in acquisitions (In shares)   9,573,210         9,573,210
Noncontrolling interest related to Envigo acquisition           (880) $ (880)
Issuance of stock under employee stock plans   $ 24 94       118
Issuance of stock under employee stock plans (in shares)   93,594          
Stock based compensation     24,202       24,202
Actuarial gains (net of tax)         $ (2,725)   (2,725)
Foreign currency translation         (8,225)   (8,225)
Other           30 30
Reclassification of convertible note embedded derivative to equity (Note 7)     78,258       78,258
Balance at Sep. 30, 2022   $ 6,362 $ 707,787 $ (348,277) $ (5,500) $ (606) $ 359,766
Balance (in shares) at Sep. 30, 2022   25,598,289