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BUSINESS COMBINATIONS (Tables) | 9 Months Ended
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Jun. 30, 2022
BUSINESS COMBINATIONS |
Schedule of unaudited pro forma information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Three Months Ended | ​ | Nine Months Ended | ​ | Nine Months Ended
​ | June 30, 2022 | ​ | June 30, 2021 | ​ | June 30, 2022 | ​ | June 30, 2021
Total revenues | $ | 172,793 | ​ | $ | 109,184 | ​ | $ | 441,889 | ​ | $ | 326,658
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Net loss |  | (3,680) | ​ |  | (1,398) | ​ |  | (101,870) | ​ |  | (23,535)
HistoTox Labs |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​
Accounts receivable | ​ | ​ | 977
Unbilled revenues | ​ | ​ | 337
Operating lease right of use ("ROU") asset | ​ | ​ | 2,239
Property and equipment | ​ |  | 3,929
Intangible assets | ​ | ​ | 8,300
Goodwill | ​ | ​ | 9,339
Accounts payable | ​ | ​ | (150)
Accrued expenses | ​ | ​ | (136)
Customer advances | ​ | ​ | (207)
Operating lease liability | ​ |  | (2,239)
​ | ​ | $ | 22,389
Bolder BioPATH |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Accounts receivable | ​ | ​ | 2,146
Unbilled revenues | ​ | ​ | 1,798
Operating lease ROU asset | ​ | ​ | 2,750
Property and equipment | ​ |  | 6,523
Intangible asset | ​ | ​ | 12,700
Other assets | ​ | ​ | 34
Goodwill | ​ | ​ | 36,206
Accounts payable | ​ | ​ | (153)
Accrued expenses | ​ |  | (243)
Deferred revenue | ​ | ​ | (662)
Deferred tax liability | ​ | ​ | (4,867)
Operating lease liability | ​ |  | (2,750)
​ | ​ | $ | 53,482
Gateway Pharmacology Laboratories LLC |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Accounts receivable | ​ | ​ | 409
Operating lease ROU asset | ​ | ​ | 120
Property and equipment | ​ |  | 359
Intangible asset | ​ | ​ | 100
Other assets | ​ | ​ | 4
Goodwill | ​ |  | 2,260
Accounts payable | ​ | ​ | (3)
Accrued expenses | ​ | ​ | (72)
Deferred tax liability | ​ | ​ | (171)
Operating lease liability | ​ |  | (120)
​ | ​ | $ | 2,886
BioReliance Corporation |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Property and equipment | ​ | ​ | 175
Intangible asset | ​ |  | 640
​ | ​ | $ | 815
Plato BioPharma Inc |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Preliminary
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 1,027
Trade receivables and contract assets | ​ | ​ | 868
Prepaid expenses and other current assets | ​ | ​ | 141
Property and equipment | ​ | ​ | 1,148
Operating lease ROU assets | ​ | ​ | 2,566
Intangible asset | ​ | ​ | 4,800
Goodwill | ​ | ​ | 9,247
Accounts payable | ​ | ​ | (110)
Fees invoiced in advance | ​ | ​ | (99)
Operating lease liability | ​ | ​ | (2,549)
Accrued expenses and other liabilities | ​ | ​ | (245)
Deferred tax liability | ​ |  | (1,488)
​ | ​ | $ | 15,306
Envigo RMS Holding Corp |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Preliminary
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 3,091
Restricted cash | ​ | ​ | 435
Trade receivables and contract assets | ​ | ​ | 44,205
Inventory | ​ | ​ | 42,338
Prepaid expenses and other current assets | ​ | ​ | 18,960
Operating lease ROU assets | ​ | ​ | 8,423
Property and equipment | ​ | ​ | 109,956
Other assets | ​ | ​ | 7,676
Intangible asset | ​ | ​ | 257,000
Goodwill | ​ | ​ | 291,319
Accounts payable | ​ | ​ | (15,913)
Fees invoiced in advance | ​ | ​ | (7,040)
Current portion of long-term operating lease | ​ | ​ | (3,168)
Accrued expenses and other liabilities | ​ |  | (22,383)
Long-term operating leases, net | ​ | ​ | (5,045)
Other liabilities | ​ | ​ | (4,205)
Long-term debt | ​ | ​ | (140)
Long-term deferred tax liabilities | ​ | ​ | (51,815)
Noncontrolling interest | ​ | ​ | 880
​ | ​ | $ | 674,574
Schedule of information related to measurement assumptions | ​
​ | ​ | ​ | ​ | ​
Stock price | ​ | $ | 53.31 | ​
Strike price | ​ | $ | 9.93 | ​
Volatility | ​ | ​ | 75.93 | %
Expected term | ​ | ​ | 3.05 | ​
Risk-free rate | ​ | ​ | 0.62 | %
Robinson Services, Inc. |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Preliminary
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Customer relationship | ​ | ​ | 4,700
Non-compete agreement | ​ | ​ | 300
Supply agreement | ​ | ​ | 200
Goodwill | ​ | ​ | 948
​ | ​ | $ | 6,148
Integrated Laboratory Systems, LLC (ILS) |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Preliminary
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 797
Trade receivables and contract assets | ​ | ​ | 4,257
Prepaid expenses and other current assets | ​ | ​ | 64
Operating lease ROU assets | ​ | ​ | 3,603
Property and equipment | ​ | ​ | 3,911
Intangible asset | ​ | ​ | 22,600
Goodwill | ​ | ​ | 26,062
Accounts payable | ​ | ​ | (1,156)
Fees invoiced in advance | ​ | ​ | (2,420)
Current portion on long-term operating lease | ​ | ​ | (738)
Accrued expenses and other liabilities | ​ |  | (942)
Long-term operating leases, net | ​ | ​ | (2,425)
Other liabilities | ​ | ​ | (41)
Long-term deferred tax liabilities | ​ | ​ | (113)
​ | ​ | $ | 53,459
Orient BioResource Center, Inc |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | ​
​ | ​ | ​ | ​
​ | ​ | Preliminary
​ | ​ | Allocation as of
​ | ​ | June 30, 2022
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 5,481
Trade receivables and contract assets | ​ | ​ | 2,025
Inventory | ​ | ​ | 9,600
Prepaid expenses and other current assets | ​ | ​ | 2,609
Property and equipment | ​ | ​ | 8,336
Intangible asset | ​ | ​ | 16,600
Goodwill | ​ | ​ | 16,115
Accounts payable | ​ | ​ | (552)
Fees invoiced in advance | ​ | ​ | (6,548)
Accrued expenses and other liabilities | ​ |  | (287)
Long-term deferred tax liabilities | ​ | ​ | (4,105)
​ | ​ | $ | 49,274

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