XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
SEGMENT AND GEOGRAPHIC INFORMATION |
Schedule of operating segments | ​
​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ | ​ | September 30,
​ |  | 2022
Revenue | ​ | ​ | ​
DSA: | ​ | ​ | ​
Service revenue | ​ | $ | 161,113
Product revenue | ​ | ​ | 4,176
RMS: | ​ | ​ | ​
Service revenue | ​ | ​ | 41,865
Product revenue | ​ |  | 340,502
​ | ​ | $ | 547,656
​ | ​ | ​ | ​
Operating Income (Loss) | ​ | ​ | ​
DSA | ​ | $ | 22,330
RMS | ​ | ​ | (189,346)
Unallocated Corporate | ​ |  | (96,436)
​ | ​ | $ | (263,452)
​ | ​ | ​ | ​
Interest expense | ​ | ​ | (29,704)
Other (expense) income | ​ | ​ | (59,293)
(Loss) income before income taxes | ​ | $ | (352,449)
​
​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ | ​ | September 30,
|  | 2022
Depreciation and amortization: | ​ |  |
DSA |  | $ | 13,553
RMS | ​ | ​ | 35,771
|  | $ | 49,324
| ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​
DSA |  | $ | 16,224
RMS | ​ | ​ | 20,076
|  | $ | 36,300
​
​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ | ​ | September 30,
​ |  | 2021
Revenue: |  | ​ |
Service | ​ | $ | 85,832
Product | ​ |  | 3,773
​ | ​ | $ | 89,605
Operating Income (Loss) | ​ |  | ​
Service | ​ | $ | 13,986
Product | ​ |  | 202
Unallocated corporate | ​ |  | (19,806)
​ | ​ | $ | (5,618)
​ | ​ |  | ​
Interest expense | ​ |  | (1,683)
Other income | ​ |  | 13,420
Income (loss) before income taxes | ​ | $ | 6,119
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended | ​ | ​ | ​ | Fiscal Year Ended
​ | ​ | September 30, | ​ | ​ | ​ | September 30,
​ |  | 2021 |  |  |  | 2021
Identifiable assets: | ​ |  |  |  | Depreciation and amortization: | ​ |  |
Services |  | $ | 161,805 |  | Services |  | $ | 5,320
Products | ​ | ​ | 1,772 |  | Products | ​ | ​ | 34
Unallocated corporate | ​ | ​ | 158,279 |  | Unallocated corporate | ​ | ​ | 914
​ |  | $ | 321,856 |  |  |  | $ | 6,268
​ | ​ | ​ | ​ |  |  | ​ | ​ | ​
Goodwill, net: | ​ | ​ | ​ |  | Capital expenditures: | ​ | ​ | ​
Services |  | $ | 51,927 |  | Services |  | $ | 12,241
Products | ​ | ​ | — |  | Products | ​ | ​ | 28
Unallocated corporate | ​ | ​ | — |  | Unallocated corporate | ​ | ​ | 203
​ |  | $ | 51,927 |  |  |  | $ | 12,472
Schedule of Revenue from External Customers by Geographic Areas | ​
​ | ​ | ​ | ​
​ | ​ | Fiscal Years Ended
​ | ​ | September 30,
​ |  | 2022
United States |  | $ | 471,886
Netherlands | ​ | ​ | 42,361
Other | ​ | ​ | 33,409
​ |  | $ | 547,656

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration