SEGMENT AND GEOGRAPHIC INFORMATION

6 Months Ended

Mar. 31, 2023

SEGMENT AND GEOGRAPHIC INFORMATION

SEGMENT AND GEOGRAPHIC INFORMATION

3.SEGMENT AND GEOGRAPHIC INFORMATION

Segment Information

During the three and six months ended March 31, 2023, the RMS segment reported intersegment revenue of $3,262 and $4,387 to the DSA segment, respectively. During the three and six months ended March 31, 2022, the RMS segment reported intersegment revenue of $1,997 and $2,317 to the DSA segment, respectively. The following tables present revenue and other financial information by reportable segment:

	Three Months Ended				Six Months Ended
	March 31,				March 31,
	2023		2022		2023		2022
Revenue
DSA:
Service revenue	$	46,145	$	38,062	$	86,116	$	69,937
Product revenue		878		992		2,000		1,942
RMS:
Service revenue		12,607		11,522		22,684		17,823
Product revenue		91,833		89,737		163,417		134,822
	$	151,463	$	140,313	$	274,217	$	224,524
Operating Income (Loss)
DSA	$	1,924	$	3,752	$	4,296	$	9,794
RMS		12,725		22,562		(58,547)		22,642
Unallocated Corporate		(16,774)		(18,446)		(38,452)		(58,209)
	$	(2,125)	$	7,868	$	(92,703)	$	(25,773)
Interest expense		(10,515)		(7,547)		(20,965)		(12,375)
Other income (expense)		545		(139)		(1,333)		(57,866)
(Loss) income before income taxes	$	(12,095)	$	182	$	(115,001)	$	(96,014)

	Three Months Ended				Six Months Ended
	March 31,				March 31,
	2023		2022		2023		2022
Depreciation and amortization:
DSA	$	3,611	$	3,414	$	7,591	$	5,958
RMS		9,379		6,417		18,662		9,908
	$	12,990	$	9,831	$	26,253	$	15,866
Capital expenditures:
DSA	$	3,970		3,431	$	7,264	$	6,417
RMS		4,501		6,116		9,576		8,785
	$	8,471	$	9,547	$	16,840	$	15,202

Geographic Information

The following represents revenue originating in entities physically located in the identified geographic area:

	Three Months Ended				Six Months Ended
	March 31,				March 31,
	2023		2022		2023		2022
United States	$	129,980	$	117,890	$	228,989	$	190,335
Netherlands		11,522		12,119		26,744		18,655
Other		9,961		10,304		18,484		15,534
	$	151,463	$	140,313	$	274,217	$	224,524

Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:

	March 31,		September 30,
	2023		2022
United States	$	173,540	$	173,417
Netherlands		6,436		5,824
Other		8,520		6,958
	$	188,496	$	186,199