XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information
9 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Segment Information

12. Segment Information

Segment revenue, operating (loss) income, and depreciation and amortization were as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 30,

 

 

June 30,

 

(In thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Medical Device

 

$

17,528

 

 

$

16,755

 

 

$

52,889

 

 

$

60,858

 

In Vitro Diagnostics

 

 

7,326

 

 

 

7,118

 

 

 

21,074

 

 

 

20,307

 

Total revenue

 

$

24,854

 

 

$

23,873

 

 

$

73,963

 

 

$

81,165

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Medical Device

 

$

(7,308

)

 

$

(2,491

)

 

$

(16,712

)

 

$

5,480

 

In Vitro Diagnostics

 

 

3,387

 

 

 

3,378

 

 

 

10,262

 

 

 

10,407

 

Total segment operating (loss) income

 

 

(3,921

)

 

 

887

 

 

 

(6,450

)

 

 

15,887

 

Corporate

 

 

(3,222

)

 

 

(3,271

)

 

 

(9,034

)

 

 

(8,695

)

Total operating (loss) income

 

$

(7,143

)

 

$

(2,384

)

 

$

(15,484

)

 

$

7,192

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Medical Device

 

$

2,020

 

 

$

1,631

 

 

$

6,347

 

 

$

5,004

 

In Vitro Diagnostics

 

 

88

 

 

 

121

 

 

 

260

 

 

 

314

 

Corporate

 

 

98

 

 

 

92

 

 

 

295

 

 

 

292

 

Total depreciation and amortization

 

$

2,206

 

 

$

1,844

 

 

$

6,902

 

 

$

5,610

 

The Corporate category includes expenses that are not fully allocated to the Medical Device and In Vitro Diagnostics segments. These Corporate costs are related to administrative corporate functions, such as executive management, corporate accounting, information technology, legal, human resources and Board of Directors. Corporate may also include expenses, such as acquisition-related costs and litigation, which are not specific to a segment and thus not allocated to the reportable segments.

Asset information by segment is not presented because the Company does not provide its chief operating decision maker assets by segment, as the data is not readily available.