XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2021
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Contingent consideration related to BioReliance acquisition $ 640
Convertible senior notes 63,284
Fair value adjustment of convertible senior notes (8,362)
Ending balance 55,562
Contingent Consideration  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Contingent consideration related to BioReliance acquisition 640
Ending balance 640
Convertible Notes  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Convertible senior notes 63,284
Fair value adjustment of convertible senior notes (8,362)
Ending balance $ 54,922