SEGMENT AND GEOGRAPHIC INFORMATION

3 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

SEGMENT AND GEOGRAPHIC INFORMATION

3.    SEGMENT AND GEOGRAPHIC INFORMATION

Segment Information

During the three months ended December 31, 2023 and 2022, the RMS segment recognized intersegment revenue of $896 and $1,125, respectively, related to sales to the DSA segment. The following tables present revenue and other financial information by reportable segment:

	Three Months Ended December 31,
	2023		2022
Revenue
DSA:
Service revenue	$	43,563	$	39,971
Product revenue	1,135		1,122
RMS:
Service revenue	10,300		10,077
Product revenue	80,503		71,584
	$	135,501	$	122,754
Operating Income (Loss)
DSA	$	1,593	$	2,372
RMS	5,078		(71,272)
Unallocated Corporate	(16,042)		(21,678)
	$	(9,371)	$	(90,578)
Interest expense	(11,364)		(10,450)
Other income (expense)	1,413		(1,878)
Loss before income taxes	$	(19,322)	$	(102,906)

	Three Months Ended December 31,
	2023		2022
Depreciation and amortization:
DSA	$	4,409	$	3,980
RMS	9,737		9,283
Unallocated Corporate	104		—
	$	14,250	$	13,263
Capital expenditures:
DSA	$	2,275	3,294
RMS	3,297		5,075
	$	5,572	$	8,369

Geographic Information

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

	Three Months Ended December 31,
	2023		2022
United States	$	111,769	$	99,009
Netherlands	18,062		15,222
Other	5,670		8,523
	$	135,501	$	122,754

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

	December 31,		September 30,
	2023		2023
United States	$	175,950	$	178,021
Netherlands	6,873		6,656
Other	8,713		6,391
	$	191,536	$	191,068