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SEGMENT AND GEOGRAPHIC INFORMATION
6 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
SEGMENT AND GEOGRAPHIC INFORMATION
3.    SEGMENT AND GEOGRAPHIC INFORMATION
Segment Information
During the three and six months ended March 31, 2024, the RMS segment reported intersegment revenue of $3,938 and $4,834, respectively, related to sales to the DSA segment. During the three and six months ended March 31, 2023, the RMS segment reported intersegment revenue of $3,262 and $4,387, respectively, related to sales to the DSA segment. The following tables present revenue and other financial information by reportable segment:
Three Months Ended
March 31,
Six Months Ended
March 31,
 2024202320242023
Revenue
DSA:
Service revenue$45,302 $46,145 $88,865 $86,116 
Product revenue1,329 878 2,464 2,000 
RMS:
Service revenue11,659 12,607 21,959 22,684 
Product revenue60,745 91,833 141,248 163,417 
$119,035 $151,463 $254,536 $274,217 
Operating Income (Loss)
DSA$2,853 $1,924 $4,446 $4,296 
RMS(30,604)12,725 (25,525)(58,547)
Unallocated Corporate(15,365)(16,774)(31,408)(38,452)
$(43,116)$(2,125)$(52,487)$(92,703)
Interest expense(11,088)(10,515)(22,452)(20,965)
Other (expense) income(239)545 1,174 (1,333)
Loss before income taxes$(54,443)$(12,095)$(73,765)$(115,001)
Three Months Ended
March 31,
Six Months Ended
March 31,
2024202320242023
Depreciation and amortization:   
DSA$4,363 $3,611 $8,772 $7,591 
RMS9,643 9,379 19,380 18,662 
  Unallocated Corporate149 — 253 — 
 $14,155 $12,990 $28,405 $26,253 
 
Capital expenditures:
DSA$929 3,970 $3,204 $7,264 
RMS6,093 4,501 9,390 9,576 
 $7,022 $8,471 $12,594 $16,840 
Geographic Information
The following represents revenue originating in entities physically located in the identified geographic area:
Three Months Ended
March 31,
Six Months Ended
March 31,
2024202320242023
United States$102,429 $129,980 $214,198 $228,989 
Netherlands9,724 11,522 27,786 26,744 
Other6,882 9,961 12,552 18,484 
$119,035 $151,463 $254,536 $274,217 
Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
March 31,September 30,
20242023
United States$174,664 $178,021 
Netherlands6,619 6,656 
Other10,140 6,391 
$191,423 $191,068