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SUPPLEMENTAL BALANCE SHEET INFORMATION | 12 Months Ended
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Sep. 30, 2022
SUPPLEMENTAL BALANCE SHEET INFORMATION |
SUPPLEMENTAL BALANCE SHEET INFORMATION | 8.SUPPLEMENTAL BALANCE SHEET INFORMATION As of September 30, 2022, one customer within the RMS made up 20.4% of the total trade receivables balance. Trade receivables and contract assets, net consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Trade receivables | ​ | $ | 88,867 | ​ | $ | 22,838
Unbilled revenue | ​ |  | 17,474 | ​ |  | 6,194
Total | ​ | ​ | 106,341 | ​ | ​ | 29,032
Less: Allowance for credit losses | ​ |  | (6,268) | ​ |  | (668)
Trade receivables and contract assets, net of allowances for credit losses | ​ | $ | 100,073 | ​ | $ | 28,364
​ Inventories, net consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Raw materials | ​ | $ | 1,757 | ​ | $ | 513
Work in progress | ​ |  | 186 | ​ |  | 37
Finished goods | ​ |  | 4,933 | ​ |  | 192
Research Model Inventory | ​ | ​ | 68,055 | ​ | ​ | —
Total | ​ | ​ | 74,931 | ​ | ​ | 742
Less: Obsolescence reserve | ​ |  | (3,490) | ​ |  | (140)
Inventories, net | ​ | $ | 71,441 | ​ | $ | 602
​ Prepaid expenses and other current assets consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Advances to suppliers | ​ | $ | 30,292 | ​ | $ | —
Income tax receivable | ​ |  | 366 | ​ |  | —
Prepaid research models | ​ | ​ | 3,575 | ​ | ​ | 1,931
Other | ​ | ​ | 8,250 | ​ | ​ | 1,198
Prepaid expenses and other current assets | ​ | $ | 42,483 | ​ | $ | 3,129
​ The composition of other assets is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Long-term advances to suppliers | ​ | $ | 2,894 | ​ | $ | —
Finance lease right-of-use assets, net | ​ | ​ | 79 | ​ | ​ | 60
Debt issuance costs - revolving credit facility | ​ | ​ | 1,411 | ​ | ​ | —
Funded status of defined benefit plan | ​ | ​ | 1,573 | ​ | ​ | —
Other | ​ |  | 1,567 | ​ |  | 281
Other assets | ​ | $ | 7,524 | ​ | $ | 341
​ The composition of property and equipment, net is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Land and land improvements | ​ | $ | 20,025 | ​ | $ | 2,276
Buildings and building improvements | ​ | ​ | 110,572 | ​ | ​ | 40,169
Machinery and equipment | ​ | ​ | 68,628 | ​ | ​ | 36,743
Furniture and fixtures | ​ | ​ | 1,905 | ​ | ​ | 1,338
Construction in progress | ​ | ​ | 40,519 | ​ | ​ | 3,725
Total Cost | ​ | ​ | 241,649 | ​ | ​ | 84,251
Accumulated depreciation | ​ | ​ | (55,450) | ​ | ​ | (36,273)
​ | ​ | $ | 186,199 | ​ | $ | 47,978
​ Accrued expenses consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Accrued compensation | ​ | $ | 17,460 | ​ | $ | 3,528
Non-income taxes | ​ | ​ | 1,200 | ​ | ​ | 18
Accrued interest | ​ | ​ | 5,228 | ​ | ​ | 169
Other | ​ |  | 11,913 | ​ |  | 366
Consideration payable | ​ | ​ | — | ​ | ​ | 4,887
Accrued expenses and other liabilities | ​ | $ | 35,801 | ​ | $ | 8,968
​ The composition of fees invoiced in advance is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021
Customer deposits | ​ | $ | 39,222 | ​ | $ | —
Deferred revenue | ​ | ​ | 29,420 | ​ | ​ | 26,614
Fees invoiced in advance | ​ | $ | 68,642 | ​ | $ | 26,614
​

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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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