XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment and Geographic Information (Tables)
3 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of financial information for reportable segments

Three Months Ended December 31, 

2023

2022

Revenue:

 

  

Sample Management Solutions

$

79,005

$

75,455

Multiomics

 

62,720

 

61,089

B Medical Systems

12,592

41,822

Total revenue

$

154,317

$

178,366

Adjusted operating (loss) income:

 

 

Sample Management Solutions

$

(856)

$

(2,998)

Multiomics

 

(3,451)

 

(3,265)

B Medical Systems

(4,409)

6,303

Segment adjusted operating (loss) income

(8,716)

40

Amortization of completed technology

5,627

4,168

Purchase accounting impact on inventory

2,869

Amortization of intangible assets other than completed technology

6,862

7,372

Restructuring charges

1,120

1,461

Merger and acquisition costs and costs related to share repurchase(1)

4,321

11,838

Other unallocated corporate expenses

31

17

Total operating loss

(26,677)

(27,685)

Interest income, net

10,081

10,665

Other, net

682

1,145

Loss before income taxes

$

(15,914)

$

(15,875)

(1) Includes expenses related to governance-related matters.

 

Schedule of reconciliation of reportable segment assets to corresponding consolidated amounts

Assets:

December 31, 2023

September 30, 2023

Sample Management Solutions

$

874,037

$

675,708

Multiomics

490,898

534,437

B Medical Systems

376,613

511,640

Total assets

$

1,741,548

$

1,721,785

 

    

December 31, 

    

September 30, 

2023

2023

Segment assets

    

$

1,741,548

    

$

1,721,785

Cash and cash equivalents, restricted cash, and marketable securities

 

1,051,395

 

1,134,256

Deferred tax assets

 

1,341

 

571

Other assets

30,030

29,108

Total assets

$

2,824,314

$

2,885,720

 

Schedule of revenue from external customers attributed to geographic areas

Three Months Ended December 31, 

    

2023

2022

Geographic Location:

United States

$

90,592

$

87,717

Africa

7,511

17,210

China

14,898

13,408

United Kingdom

5,699

5,413

Rest of Europe

24,832

39,422

Asia Pacific/Other

10,785

15,196

Total revenue

$

154,317

$

178,366