XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT AND GEOGRAPHIC INFORMATION - Operating Segments Revenue and Operating Income (Loss) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
SEGMENT INFORMATION          
Number of segments | segment     2    
Revenue $ 151,463 $ 140,313 $ 274,217 $ 224,524 $ 547,656
Operating Income (Loss) (2,125) 7,868 (92,703) (25,773)  
Interest expense (10,515) (7,547) (20,965) (12,375)  
Other expense (income) 545 (139) (1,333) (57,866)  
(Loss) income before income taxes (12,095) 182 (115,001) (96,014)  
Service          
SEGMENT INFORMATION          
Revenue 58,752 49,584 108,800 87,760  
Product          
SEGMENT INFORMATION          
Revenue 92,711 90,729 165,417 136,764  
Intersegment          
SEGMENT INFORMATION          
Revenue 3,262 1,997 4,387 2,317  
Discovery and Safety Assessment Segment (DSA)          
SEGMENT INFORMATION          
Operating Income (Loss) 1,924 3,752 4,296 9,794  
Discovery and Safety Assessment Segment (DSA) | Service          
SEGMENT INFORMATION          
Revenue 46,145 38,062 86,116 69,937  
Discovery and Safety Assessment Segment (DSA) | Product          
SEGMENT INFORMATION          
Revenue 878 992 2,000 1,942  
Research Models And Services Segment (RMS)          
SEGMENT INFORMATION          
Operating Income (Loss) 12,725 22,562 (58,547) 22,642  
Research Models And Services Segment (RMS) | Service          
SEGMENT INFORMATION          
Revenue 12,607 11,522 22,684 17,823  
Research Models And Services Segment (RMS) | Product          
SEGMENT INFORMATION          
Revenue 91,833 89,737 163,417 134,822  
Unallocated Corporate Segment          
SEGMENT INFORMATION          
Operating Income (Loss) $ (16,774) $ (18,446) $ (38,452) $ (58,209)