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v3.23.1

Segment and Geographic Information (Tables) | 6 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Financial Information for Business Segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended March 31, | ​ | Six Months Ended March 31, | ​
​ | ​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​
Revenue: |  | ​ | ​ | ​ | ​ | ​ |  |  | ​ |  |  | ​ |  | ​
Life Sciences Products | ​ | ​ | $ | 58,860 | ​ | $ | 53,615 | ​ | $ | 148,520 | ​ | $ | 103,487 | ​
Life Sciences Services | ​ | ​ |  | 89,541 | ​ |  | 91,929 | ​ |  | 178,247 | ​ |  | 181,709 | ​
Total revenue | ​ | ​ | $ | 148,401 | ​ | $ | 145,544 | ​ | $ | 326,767 | ​ | $ | 285,196 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating income / (loss): | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Life Sciences Products | ​ | ​ | $ | (16,404) | ​ | $ | 5,288 | ​ | $ | (20,202) | ​ | $ | 9,679 | ​
Life Sciences Services | ​ | ​ |  | (4,878) | ​ |  | 4,856 | ​ |  | (9,490) | ​ |  | 12,740 | ​
Reportable segment operating income (loss) | ​ | ​ | ​ | (21,282) | ​ | ​ | 10,144 | ​ | ​ | (29,692) | ​ | ​ | 22,419 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of completed technology | ​ | ​ | ​ | 4,901 | ​ | ​ | 1,840 | ​ | ​ | 9,070 | ​ | ​ | 3,613 | ​
Purchase accounting impact on inventory | ​ | ​ | ​ | 2,912 | ​ | ​ | — | ​ | ​ | 5,781 | ​ | ​ | — | ​
Amortization of other intangible assets | ​ | ​ | ​ | 7,509 | ​ | ​ | 6,047 | ​ | ​ | 14,882 | ​ | ​ | 12,319 | ​
Restructuring charges | ​ | ​ | ​ | 1,499 | ​ | ​ | 122 | ​ | ​ | 2,961 | ​ | ​ | 295 | ​
Contingent consideration - fair value adjustments | ​ | ​ | ​ | (17,145) | ​ | ​ | — | ​ | ​ | (17,145) | ​ | ​ | — | ​
Tariff adjustment | ​ | ​ | ​ | — | ​ | ​ | (486) | ​ | ​ | — | ​ | ​ | (486) | ​
Other unallocated corporate expenses | ​ | ​ | ​ | (7,981) | ​ | ​ | 7,329 | ​ | ​ | (4,579) | ​ | ​ | 11,711 | ​
Total operating income (loss) | ​ | ​ | ​ | (12,977) | ​ | ​ | (4,708) | ​ | ​ | (40,662) | ​ | ​ | (5,033) | ​
Interest income | ​ | ​ | ​ | 10,394 | ​ | ​ | 3,076 | ​ | ​ | 21,059 | ​ | ​ | 3,111 | ​
Interest expense | ​ | ​ | ​ | — | ​ | ​ | (1,555) | ​ | ​ | — | ​ | ​ | (2,010) | ​
Loss on extinguishment of debt | ​ | ​ | ​ | — | ​ | ​ | (632) | ​ | ​ | — | ​ | ​ | (632) | ​
Other income (expense) | ​ | ​ | ​ | (2,668) | ​ | ​ | (1,170) | ​ | ​ | (1,523) | ​ | ​ | (2,248) | ​
(Loss) before income taxes | ​ | ​ | $ | (5,251) | ​ | $ | (4,989) | ​ | $ | (21,126) | ​ | $ | (6,812) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | Life Sciences Products | ​ | ​ | Life Sciences Services | ​ | ​ | Total | ​
March 31, 2023 | ​ | ​ | ​ | ​ | ​ | $ | 948,580 | ​ | $ | 849,018 | ​ | $ | 1,797,598 | ​
September 30, 2022 | ​ | ​ | ​ | ​ | ​ |  | 378,790 | ​ | ​ | 849,603 | ​ |  | 1,228,393 | ​
​
Reconciliation of Reportable Segment Assets to Corresponding Consolidated Amounts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | September 30,
​ | ​ | 2023 | ​ | 2022
Segment assets |  | $ | 1,797,598 |  | $ | 1,228,393
Cash and cash equivalents, restricted cash, and marketable securities | ​ |  | 1,451,703 | ​ |  | 2,305,081
Deferred tax assets | ​ |  | 490 | ​ |  | 1,169
Other assets | ​ | ​ | 23 | ​ | ​ | 181,479
Total assets | ​ | $ | 3,249,814 | ​ | $ | 3,716,122
​
Revenue from External Customers Attributed to Geographic Areas | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended March 31, | ​ | ​ | Six Months Ended March 31, | ​ | ​
​ |  | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​ | ​
Geographic Location: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
North America | ​ | $ | 87,484 | ​ | $ | 94,283 | ​ | $ | 176,419 | ​ | $ | 184,366 | ​ | ​
Rest of Europe | ​ | ​ | 21,432 | ​ | ​ | 19,745 | ​ | ​ | 60,854 | ​ | ​ | 40,028 | ​ | ​
Africa | ​ | ​ | 8,627 | ​ | ​ | 672 | ​ | ​ | 25,837 | ​ | ​ | 1,219 | ​ | ​
China | ​ | ​ | 11,979 | ​ | ​ | 13,757 | ​ | ​ | 25,387 | ​ | ​ | 26,798 | ​ | ​
Asia Pacific/ Other | ​ | ​ | 13,090 | ​ | ​ | 10,278 | ​ | ​ | 27,068 | ​ | ​ | 17,664 | ​ | ​
United Kingdom | ​ | ​ | 5,789 | ​ | ​ | 6,809 | ​ | ​ | 11,202 | ​ | ​ | 15,121 | ​ | ​
Total | ​ | $ | 148,401 | ​ | $ | 145,544 | ​ | $ | 326,767 | ​ | $ | 285,196 | ​ | ​
​

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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