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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - USD ($)
Common Shares
Additional paid-in capital
Accumulated deficit
Accumulated Other Comprehensive (Loss) Income
Non-Controlling Interests
Total
Balance at Sep. 30, 2021 $ 3,945,000 $ 112,198,000 $ (11,015,000) $ 0 $ 0 $ 105,128,000
Balance (in shares) at Sep. 30, 2021 15,931,485          
Consolidated net income (loss) $ 0 0 (83,411,000) 0 364,000 (83,047,000)
Stock issued in acquisitions $ 2,094,000 459,289,000 0 0 0 461,383,000
Stock issued in acquisitions (In shares) 8,374,138          
Noncontrolling interest related to Envigo acquisition $ 0 0 0 0 (983,000) (983,000)
Issuance of stock under employee stock plans $ 11,000 38,000 0 0 0 49,000
Issuance of stock under employee stock plans (in shares) 42,971          
Stock based compensation $ 0 19,160,000 0 0 0 19,160,000
Stock based compensation (in shares) 0          
Pension cost amortization $ 0 0 0 (110,000) 0 (110,000)
Foreign currency translation 0 0 0 247,000 0 247,000
Reclassification of convertible note embedded derivative to equity (Note 7) 0 88,576,000 0 0 0 88,576,000
Balance at Dec. 31, 2021 $ 6,050,000 679,261,000 (94,426,000) 137,000 (619,000) 590,403,000
Balance (in shares) at Dec. 31, 2021 24,348,594          
Balance at Sep. 30, 2021 $ 3,945,000 112,198,000 (11,015,000) 0 0 105,128,000
Balance (in shares) at Sep. 30, 2021 15,931,485          
Consolidated net income (loss)           $ (89,134,000)
Stock issued in acquisitions (In shares)           9,480,595
Balance at Mar. 31, 2022 $ 6,336,000 713,034,000 (101,090,000) (628,000) (242,000) $ 617,410,000
Balance (in shares) at Mar. 31, 2022 25,495,701          
Balance at Dec. 31, 2021 $ 6,050,000 679,261,000 (94,426,000) 137,000 (619,000) 590,403,000
Balance (in shares) at Dec. 31, 2021 24,348,594          
Consolidated net income (loss) $ 0 0 (6,664,000) 0 577,000 (6,087,000)
Stock issued in acquisitions $ 276,000 32,599,000 0 0 0 $ 32,875,000
Stock issued in acquisitions (In shares) 1,106,457         1,106,457
Noncontrolling interest related to Envigo acquisition $ 0 0 0 0 (191,000) $ (191,000)
Issuance of stock under employee stock plans $ 10,000 36,000 0 0 0 46,000
Issuance of stock under employee stock plans (in shares) 40,650          
Stock based compensation $ 0 1,138,000 0 0 0 1,138,000
Pension cost amortization 0 0 0 340,000 0 340,000
Foreign currency translation 0 0 0 (1,105,000) (9,000) (1,114,000)
Balance at Mar. 31, 2022 $ 6,336,000 713,034,000 (101,090,000) (628,000) (242,000) 617,410,000
Balance (in shares) at Mar. 31, 2022 25,495,701          
Balance at Sep. 30, 2022 $ 6,362,000 707,787,000 (348,277,000) (5,500,000) (606,000) 359,766,000
Balance (in shares) at Sep. 30, 2022 25,598,289          
Consolidated net income (loss) $ 0 0 (86,932,000)   (391,000) (87,323,000)
Issuance of stock under employee stock plans $ 1,000 23,000 0     24,000
Issuance of stock under employee stock plans (in shares) 8,347          
Stock based compensation $ 0 2,046,000 0     2,046,000
Pension cost amortization 0 0 0 (54,000)   (54,000)
Foreign currency translation 0 0 0 5,348,000   5,348,000
Balance at Dec. 31, 2022 $ 6,363,000 709,856,000 (435,209,000) (206,000) (997,000) 279,807,000
Balance (in shares) at Dec. 31, 2022 25,606,636          
Balance at Sep. 30, 2022 $ 6,362,000 707,787,000 (348,277,000) (5,500,000) (606,000) 359,766,000
Balance (in shares) at Sep. 30, 2022 25,598,289          
Consolidated net income (loss)           $ (97,317,000)
Stock issued in acquisitions (In shares)           0
Balance at Mar. 31, 2023 $ 6,491,000 711,591,000 (444,838,000) 702,000 (1,311,000) $ 272,635,000
Balance (in shares) at Mar. 31, 2023 25,759,107          
Balance at Dec. 31, 2022 $ 6,363,000 709,856,000 (435,209,000) (206,000) (997,000) 279,807,000
Balance (in shares) at Dec. 31, 2022 25,606,636          
Consolidated net income (loss) $ 0 0 (9,629,000)   (365,000) $ (9,994,000)
Stock issued in acquisitions (In shares)           0
Issuance of stock under employee stock plans $ 128,000 (46,000) 0     $ 82,000
Issuance of stock under employee stock plans (in shares) 152,471          
Stock based compensation $ 0 1,781,000 0     1,781,000
Pension cost amortization 0 0 0 (54,000)   (54,000)
Foreign currency translation 0 0 0 962,000   962,000
Other 0 0 0   51,000 51,000
Balance at Mar. 31, 2023 $ 6,491,000 $ 711,591,000 $ (444,838,000) $ 702,000 $ (1,311,000) $ 272,635,000
Balance (in shares) at Mar. 31, 2023 25,759,107