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BUSINESS COMBINATIONS - Preliminary fair value of assets acquired and liabilities assumed (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | May 03, 2021
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HistoTox Labs |  |
Assets acquired and liabilities assumed: |  |
Trade receivables and contract assets | $ 977 |
Unbilled receivables | 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) |
Current portion on long-term operating lease | (2,239) |
Total | 22,389 |
Bolder BioPATH |  |
Assets acquired and liabilities assumed: |  |
Cash. |  | $ 500
Trade receivables and contract assets | 2,146 |
Unbilled receivables | 1,798 |
Operating lease right of use ("ROU") asset | 2,750 |
Property and equipment | 6,523 |
Intangible assets | 12,700 |
Other assets | 34 |
Goodwill | 36,206 |
Accounts payable | (153) |
Accrued expenses | (243) |
Deferred revenue | (662) |
Deferred tax liabilities | (4,867) |
Current portion on long-term operating lease | (2,750) |
Total | 53,482 |
Gateway Pharmacology Laboratories LLC |  |
Assets acquired and liabilities assumed: |  |
Trade receivables and contract assets | 409 |
Operating lease right of use ("ROU") asset | 120 |
Property and equipment | 359 |
Intangible assets | 100 |
Other assets | 4 |
Goodwill | 2,260 |
Accounts payable | (3) |
Accrued expenses | (72) |
Deferred tax liabilities | (171) |
Current portion on long-term operating lease | (120) |
Total | 2,886 |
BioReliance Corporation |  |
Assets acquired and liabilities assumed: |  |
Property and equipment | 175 |
Intangible assets | 640 |
Total | 815 |
Plato BioPharma Inc |  |
Assets acquired and liabilities assumed: |  |
Cash. | 1,027 |
Trade receivables and contract assets | 853 |
Prepaid expenses and other current assets | 133 |
Operating lease right of use ("ROU") asset | 2,272 |
Property and equipment | 1,127 |
Intangible assets | 4,800 |
Goodwill | 9,279 |
Accounts payable | (113) |
Deferred tax liabilities | (1,457) |
Accrued expenses and other liabilities | (343) |
Long-term operating leases, net | (2,272) |
Total | 15,306 |
Envigo RMS Holding Corp |  |
Assets acquired and liabilities assumed: |  |
Cash. | 2,488 |
Restricted cash | 435 |
Trade receivables and contract assets | 43,566 |
Inventories | 40,000 |
Prepaid expenses and other current assets | 17,373 |
Operating lease right of use ("ROU") asset | 13,229 |
Property and equipment | 106,338 |
Other assets | 7,676 |
Goodwill | 282,768 |
Accounts payable | (25,832) |
Deferred tax liabilities | (77,291) |
Fees invoiced in advance | (7,047) |
Other liabilities | (5,339) |
Current portion on long-term operating lease | (4,371) |
Accrued expenses and other liabilities | (11,665) |
Long-term operating leases, net | (8,634) |
Noncontrolling interest | 880 |
Total | 674,574 |
Robinson Services, Inc. |  |
Assets acquired and liabilities assumed: |  |
Customer relationship | 4,700 |
Non-complete agreement | 300 |
Supply agreement | 200 |
Goodwill | 948 |
Total | 6,148 |
Integrated Laboratory Systems, LLC (ILS) |  |
Assets acquired and liabilities assumed: |  |
Cash. | 797 |
Trade receivables and contract assets | 4,730 |
Operating lease right of use ("ROU") asset | 4,994 |
Property and equipment | 4,436 |
Intangible assets | 22,300 |
Goodwill | 25,283 |
Accounts payable | (1,165) |
Fees invoiced in advance | (2,472) |
Accrued expenses and other liabilities | (905) |
Long-term operating leases, net | (4,554) |
Total | 53,444 |
Orient BioResource Center, Inc |  |
Assets acquired and liabilities assumed: |  |
Cash. | 5,481 |
Trade receivables and contract assets | 2,025 |
Inventories | 9,400 |
Prepaid expenses and other current assets | 2,609 |
Property and equipment | 8,336 |
Intangible assets | 13,400 |
Goodwill | 18,624 |
Accounts payable | (552) |
Deferred tax liabilities | (3,216) |
Fees invoiced in advance | (6,548) |
Accrued expenses and other liabilities | (285) |
Total | 49,274 |
Protypia, Inc. |  |
Assets acquired and liabilities assumed: |  |
Intangible assets | 9,600 |
Other assets | 50 |
Goodwill | 3,305 |
Deferred tax liabilities | (2,089) |
Total | $ 10,866 |

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