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Summary of Significant Accounting Policies and Supplemental Balance Sheet Information (Tables) | 12 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Amortized Cost, Unrealized Holding Gains (Losses) and Fair Value of Available for Sale Securities | As of September 30, 2023, the amortized cost, unrealized holding gains and losses, and fair value of available-for-sale securities were as follows. There were no available-for-sale securities as of September 30, 2022.
(In thousands) |  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Commercial paper and corporate bonds |  | $ | 3,936 |  |  | $ | — |  |  | $ | (3 | ) |  | $ | 3,933 |
Available-for-sale securities |  | $ | 3,936 |  |  | $ | — |  |  | $ | (3 | ) |  | $ | 3,933 |
Components of Inventories, net | Inventories, net of reserves of $1.8 million and $1.1 million as of September 30, 2023 and 2022, respectively, consisted of the following components:
| September 30, |
(In thousands) | 2023 |  |  | 2022 |
Raw materials | $ | 8,063 |  |  | $ | 6,102 |
Work-in process |  | 2,607 |  |  |  | 1,595 |
Finished products |  | 4,169 |  |  |  | 4,122 |
Inventories, net | $ | 14,839 |  |  | $ | 11,819 |
Summary of Prepaids and Other Current Assets | Prepaids and other current assets consisted of the following:
| September 30, |
(In thousands) | 2023 |  |  | 2022 |
Prepaid expenses | $ | 2,600 |  |  | $ | 2,570 |
Irish research and development credits receivable |  | 1,322 |  |  |  | 753 |
CARES Act employee retention credit receivable (1) |  | 3,441 |  |  |  | 3,441 |
Prepaids and other | $ | 7,363 |  |  | $ | 6,764 |
(1) Receivable consisted of anticipated reimbursement of personnel expenses incurred in fiscal periods prior to fiscal 2022 as a result of our eligibility for the employee retention credit under the provisions of the Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”).
Schedule of Property, Plant and Equipment | Property and equipment consisted of the following components:
| Useful Life |  | September 30, |
(Dollars in thousands) | (Years) |  | 2023 |  |  | 2022 |
Land | N/A |  | $ | 4,413 |  |  | $ | 4,409 |
Laboratory fixtures and equipment | 3 to 10 |  |  | 33,120 |  |  |  | 28,810 |
Buildings and improvements | 3 to 20 |  |  | 26,964 |  |  |  | 26,373 |
Leasehold improvements | 5 to 10 |  |  | 6,499 |  |  |  | 6,499 |
Office furniture and equipment | 3 to 10 |  |  | 9,561 |  |  |  | 9,205 |
Construction-in-progress |  |  |  | 1,936 |  |  |  | 3,175 |
Less: Accumulated depreciation |  |  |  | (56,467 | ) |  |  | (51,323 | )
Property and equipment, net |  |  | $ | 26,026 |  |  | $ | 27,148 |
Schedule of Intangible Assets | Intangible assets consisted of the following:
| September 30, 2023 |
(Dollars in thousands) | Weighted Average Original Life (Years) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net |
Definite-lived intangible assets: |  |  |  |  |  |  |  |  |  |
Customer lists and relationships | 9.3 |  | $ | 11,260 |  |  | $ | (9,435 | ) |  | $ | 1,825 |
Developed technology | 11.9 |  |  | 33,929 |  |  |  | (11,048 | ) |  |  | 22,881 |
Patents and other | 14.9 |  |  | 2,338 |  |  |  | (1,418 | ) |  |  | 920 |
Total definite-lived intangible assets |  |  |  | 47,527 |  |  |  | (21,901 | ) |  |  | 25,626 |
Unamortized intangible assets: |  |  |  |  |  |  |  |  |  |
Trademarks and trade names |  |  |  | 580 |  |  |  | — |  |  |  | 580 |
Intangible assets, net |  |  | $ | 48,107 |  |  | $ | (21,901 | ) |  | $ | 26,206 |
| September 30, 2022 |
(Dollars in thousands) | Weighted Average Original Life (Years) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net |
Definite-lived intangible assets: |  |  |  |  |  |  |  |  |  |
Customer lists and relationships | 9.3 |  | $ | 10,454 |  |  | $ | (7,927 | ) |  | $ | 2,527 |
Developed technology | 11.9 |  |  | 31,943 |  |  |  | (7,994 | ) |  |  | 23,949 |
Patents and other | 14.9 |  |  | 2,338 |  |  |  | (1,249 | ) |  |  | 1,089 |
Total definite-lived intangible assets |  |  |  | 44,735 |  |  |  | (17,170 | ) |  |  | 27,565 |
Unamortized intangible assets: |  |  |  |  |  |  |  |  |  |
Trademarks and trade names |  |  |  | 580 |  |  |  | — |  |  |  | 580 |
Intangible assets, net |  |  | $ | 45,315 |  |  | $ | (17,170 | ) |  | $ | 28,145 |
Estimated Amortization Expense | Based on the intangible assets in service as of September 30, 2023, estimated amortization expense for future fiscal years is as follows:
(In thousands) |  |
2024 | $ | 3,691 |
2025 |  | 3,656 |
2026 |  | 2,780 |
2027 |  | 2,534 |
2028 |  | 2,524 |
Thereafter |  | 10,441 |
Definite-lived intangible assets | $ | 25,626 |
Schedule of Carrying Amount of Goodwill By Reportable Segment | Changes in the carrying amount of goodwill by segment were as follows:
(In thousands) | In Vitro Diagnostics |  |  | Medical Device |  |  | Total |
Goodwill as of September 30, 2021 | $ | 8,010 |  |  | $ | 37,596 |  |  | $ | 45,606 |
Foreign currency translation adjustment |  | — |  |  |  | (5,173 | ) |  |  | (5,173 | )
Measurement period adjustments (1) |  | — |  |  |  | 277 |  |  |  | 277 |
Goodwill as of September 30, 2022 |  | 8,010 |  |  |  | 32,700 |  |  |  | 40,710 |
Foreign currency translation adjustment |  | — |  |  |  | 2,236 |  |  |  | 2,236 |
Goodwill as of September 30, 2023 | $ | 8,010 |  |  | $ | 34,936 |  |  | $ | 42,946 |
(1) In fiscal 2022, measurement period adjustments were recorded to finalize the allocation of purchase consideration for the fiscal 2021 Vetex acquisition (Note 13).
Summary of Other Noncurrent Assets | Other noncurrent assets consisted of the following:
| September 30, |
(In thousands) | 2023 |  |  | 2022 |
Operating lease right-of-use assets | $ | 2,987 |  |  | $ | 3,633 |
Other |  | 877 |  |  |  | 1,136 |
Other assets, noncurrent | $ | 3,864 |  |  | $ | 4,769 |
Schedule of Accrued Other Liabilities | Accrued other liabilities consisted of the following:
| September 30, |
(In thousands) | 2023 |  |  | 2022 |
Accrued professional fees | $ | 178 |  |  | $ | 279 |
Accrued clinical study expense |  | 1,056 |  |  |  | 1,425 |
Accrued purchases |  | 1,142 |  |  |  | 1,655 |
Deferred consideration (1) |  | 2,661 |  |  |  | 981 |
Operating lease liability, current portion |  | 872 |  |  |  | 963 |
Other |  | 535 |  |  |  | 551 |
Accrued other liabilities | $ | 6,444 |  |  | $ | 5,854 |
(1) Deferred consideration consisted of the present value of guaranteed payments to be made in connection with the fiscal 2021 Vetex ac quisition (Note 13) and with an asset acquisition in fiscal 2019 (Note 11).
Schedule of Other Long-term Liabilities | Other long-term liabilities consisted of the following:
| September 30, |
(In thousands) | 2023 |  |  | 2022 |
Deferred consideration (1) | $ | 1,754 |  |  | $ | 4,260 |
Contingent consideration (2) |  | — |  |  |  | 829 |
Unrecognized tax benefits (3) |  | 3,332 |  |  |  | 1,841 |
Operating lease liabilities (4) |  | 2,974 |  |  |  | 3,843 |
Other long-term liabilities | $ | 8,060 |  |  | $ | 10,773 |
(1) Deferred consideration consisted of the present value of a guaranteed payment to be made in connection with the fiscal 2021 Vetex acquisition (Note 13). (2) Contingent consideration consisted of the fair value of contingent consideration liabilities associated with the fiscal 2021 Vetex acquisition (Note 5 and Note 13). (3) Unrecognized tax benefits (Note 9) included accrued interest and penalties, if applicable. (4) Operating lease liabilities consisted of the non-current portion of the net present value of future minimum lease payments, reduced by the discounted value of leasehold improvement incentives paid or payable to the Company.
Schedule of Operating Lease Maturities | As of September 30, 2023, operating lease maturities were as follows:
(In thousands) |  |
2024 | $ | 1,217 |
2025 |  | 1,214 |
2026 |  | 1,132 |
2027 |  | 1,135 |
2028 |  | 574 |
Total expected operating lease payments |  | 5,272 |
Less: Imputed interest |  | (1,426 | )
Total operating lease liabilities | $ | 3,846 |
Denominator for Computation of Diluted Weighted Average Shares Outstanding | The following table presents the denominator for the computation of diluted weighted average shares outstanding:
| Fiscal Year |
(In thousands) | 2023 |  |  | 2022 |  |  | 2021 |
Basic weighted average shares outstanding |  | 14,031 |  |  |  | 13,916 |  |  |  | 13,765 |
Dilutive effect of outstanding stock options, non-vested restricted stock, and non-vested restricted stock units |  | — |  |  |  | — |  |  |  | 224 |
Diluted weighted average shares outstanding |  | 14,031 |  |  |  | 13,916 |  |  |  | 13,989 |

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