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BUSINESS COMBINATIONS - Fair value of assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jan. 27, 2022
Jan. 10, 2022
Dec. 29, 2021
Nov. 05, 2021
Oct. 04, 2021
Plato BioPharma Inc            
Assets acquired and liabilities assumed:            
Cash           $ 1,027
Trade receivables and contract assets           853
Prepaid expenses and other current assets           133
Operating lease right of use ("ROU") asset           2,272
Property and equipment           1,127
Intangible assets           4,800
Goodwill           9,279
Accounts payable           (113)
Accrued expenses           (343)
Deferred tax liabilities           (1,457)
Long-term operating leases, net           (2,272)
Total           $ 15,306
Envigo RMS Holding Corp            
Assets acquired and liabilities assumed:            
Cash         $ 2,488  
Restricted cash         435  
Trade receivables and contract assets         43,566  
Inventories         40,000  
Prepaid expenses and other current assets         17,373  
Operating lease right of use ("ROU") asset         13,229  
Property and equipment         106,338  
Other assets         7,676  
Goodwill         282,768  
Accounts payable         (25,832)  
Accrued expenses         (11,665)  
Deferred tax liabilities         (77,291)  
Fees invoiced in advance         (7,047)  
Current portion on long-term operating lease         (4,371)  
Long-term operating leases, net         (8,634)  
Other liabilities         (5,339)  
Noncontrolling interest         880  
Total         674,574  
Envigo RMS Holding Corp | Customer Relationships            
Assets acquired and liabilities assumed:            
Intangible assets         251,000  
Envigo RMS Holding Corp | Intellectual property            
Assets acquired and liabilities assumed:            
Intangible assets         $ 49,000  
Robinson Services, Inc.            
Assets acquired and liabilities assumed:            
Customer relationship       $ 4,700    
Non-complete agreement       300    
Supply agreement       200    
Goodwill       948    
Total       $ 6,148    
Integrated Laboratory Systems, LLC (ILS)            
Assets acquired and liabilities assumed:            
Cash     $ 797      
Trade receivables and contract assets     4,730      
Operating lease right of use ("ROU") asset     4,994      
Property and equipment     4,436      
Intangible assets     22,300      
Goodwill     25,283      
Accounts payable     (1,165)      
Accrued expenses     (905)      
Fees invoiced in advance     (2,472)      
Long-term operating leases, net     (4,554)      
Total     $ 53,444      
Orient BioResource Center, Inc            
Assets acquired and liabilities assumed:            
Cash   $ 5,481        
Trade receivables and contract assets   2,025        
Inventories   9,400        
Prepaid expenses and other current assets   2,609        
Property and equipment   8,336        
Intangible assets   13,400        
Goodwill   18,624        
Accounts payable   (552)        
Accrued expenses   (285)        
Deferred tax liabilities   (3,216)        
Fees invoiced in advance   (6,548)        
Total   $ 49,274        
Protypia, Inc.            
Assets acquired and liabilities assumed:            
Intangible assets $ 5,600          
Goodwill 6,002          
Deferred tax liabilities (652)          
Other liabilities (84)          
Total $ 10,866