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SUPPLEMENTAL BALANCE SHEET INFORMATION | 3 Months Ended
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Dec. 31, 2021
SUPPLEMENTAL BALANCE SHEET INFORMATION |
SUPPLEMENTAL BALANCE SHEET INFORMATION | 8. SUPPLEMENTAL BALANCE SHEET INFORMATION Trade receivables and contract assets, net consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
​ |  | 2021 |  | 2021
Trade receivables | ​ | $ | 66,771 | ​ | $ | 21,402
Unbilled revenue | ​ |  | 8,246 | ​ |  | 7,630
Total | ​ | ​ | 75,017 | ​ | ​ | 29,032
Less: Allowance for doubtful accounts | ​ |  | (3,068) | ​ |  | (668)
Trade receivables and contract assets, net of allowances for doubtful accounts | ​ | $ | 71,949 | ​ | $ | 28,364
​ Inventories, net consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30, | ​
​ |  | 2021 |  | 2021 |
Raw materials | ​ | $ | 1,455 | ​ | $ | 513 | ​
Work in progress | ​ |  | 114 | ​ |  | 37 | ​
Finished goods | ​ |  | 4,456 | ​ |  | 192 | ​
Animal Inventory | ​ | ​ | 33,682 | ​ | ​ | — | ​
Total | ​ | ​ | 39,707 | ​ | ​ | 742 | ​
Less: Obsolescence reserve | ​ |  | (3,641) | ​ |  | (140) | ​
Inventories, net | ​ | $ | 36,066 | ​ | $ | 602 | ​
​ Prepaid expenses and other current assets consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
​ |  | 2021 |  | 2021
Advances to suppliers | ​ | $ | 10,319 | ​ | $ | —
Income tax receivable | ​ |  | 2,851 | ​ |  | —
Other | ​ | ​ | 8,245 | ​ | ​ | 1,198
Prepaid research models | ​ | ​ | 1,975 | ​ | ​ | 1,931
Prepaid expenses and other current assets | ​ | $ | 23,390 | ​ | $ | 3,129
​ The composition of other assets is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
​ |  | 2021 |  | 2021
Long-term advances to suppliers | ​ | $ | 2,144 | ​ | $ | —
Security deposits and guarantees | ​ | ​ | 2,511 | ​ | ​ | 51
Finance lease right-of-use assets, net | ​ | ​ | 54 | ​ | ​ | 60
Other | ​ |  | 685 | ​ |  | 230
Other assets | ​ | $ | 5,394 | ​ | $ | 341
​ Accrued expenses consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
​ |  | 2021 |  | 2021
Accrued compensation | ​ | $ | 11,030 | ​ | $ | 3,528
Non-income taxes | ​ | ​ | 1,888 | ​ | ​ | 18
Accrued interest | ​ | ​ | 2,339 | ​ | ​ | 169
Current portion of long-term finance lease | ​ | ​ | 22 | ​ | ​ | 24
Other | ​ |  | 8,072 | ​ |  | 4,887
Current portion of contingent liability | ​ | ​ | 167 | ​ | ​ | 167
Consideration payable | ​ | ​ | — | ​ | ​ | 175
Accrued expenses and other liabilities | ​ | $ | 23,518 | ​ | $ | 8,968
​ The composition of fees invoiced in advance is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30, | ​
​ |  | 2021 |  | 2021 |
Customer deposits | ​ | $ | 12,511 | ​ | $ | — | ​
Deferred revenue | ​ | ​ | 32,014 | ​ | ​ | 26,614 | ​
Fees invoiced in advance | ​ | $ | 44,525 | ​ | $ | 26,614 | ​
​ Other liabilities consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
​ |  | 2021 |  | 2021
Long-term customer deposits | ​ | $ | 1,161 | ​ | $ | —
Accrued pension liability | ​ | ​ | 865 | ​ | ​ | —
Long-term finance leases | ​ | ​ | 35 | ​ | ​ | 39
Other | ​ | ​ | 762 | ​ | ​ | —
Long-term portion of contingent liability | ​ | ​ | 473 | ​ | ​ | 473
Other liabilities | ​ | $ | 3,296 | ​ | $ | 512
​

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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