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SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
6 Months Ended
Mar. 31, 2023
SEGMENT AND GEOGRAPHIC INFORMATION  
Schedule of operating segments

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

Schedule of geographical 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

Schedule of Long-lived Assets by Geographic Area

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