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GOODWILL AND INTANGIBLE ASSETS (Tables) | 12 Months Ended
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Sep. 30, 2022
GOODWILL AND INTANGIBLE ASSETS |
Schedule of changes in goodwill | The following table provides a rollforward of the Company’s goodwill for fiscal years ended September 30, 2022 and 2021:
​ | ​ | ​ | ​
Balance as of October 1, 2020 | ​ | $ | 4,368
Acquisition of HistoTox Labs | ​ |  | 9,129
Acquisition of Bolder BioPATH | ​ | ​ | 36,223
Acquisition of Gateway Laboratories | ​ | ​ | 2,207
Balance as of September 30, 2021 | ​ | $ | 51,927
Acquisitions - DSA1 | ​ | ​ | 39,531
Acquisitions - RMS2 | ​ | ​ | 302,346
Impairment - RMS3 | ​ | ​ | (236,005)
Foreign exchange impact - RMS | ​ | ​ | 26
Balance as of September 30, 2022 | ​ | $ | 157,825
1 Goodwill for DSA acquisitions relates to the 2022 acquisitions and immaterial measurement period adjustments for 2021 acquisitions, as disclosed in Note 3 - Business Combinations
2 Goodwill for RMS acquisitions relates to the 2022 acquisitions, as disclosed in Note 3 - Business Combinations
3 Accumulated impairment loss for RMS is $(235,853), including $(236,005) for the goodwill impairment charge offset by $152 of foreign exchange impact
Schedule of intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | Carrying | ​ | Accumulated | ​ | Carrying
​ |  | Amount, Gross |  | Amortization |  | Amount, Net
Customer relationships | ​ | $ | 318,896 | ​ | $ | (26,990) | ​ | $ | 291,906
Intellectual property | ​ |  | 56,997 | ​ |  | (5,767) | ​ |  | 51,230
Non-compete agreements | ​ | ​ | 2,410 | ​ | ​ | (872) | ​ | ​ | 1,538
Other | ​ | ​ | 2,396 | ​ | ​ | (1,184) | ​ | ​ | 1,212
​ | ​ | $ | 380,699 | ​ | $ | (34,813) | ​ | $ | 345,886
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ | ​ | Carrying | ​ | Accumulated | ​ | Carrying
​ |  | Amount, Gross |  | Amortization |  | Amount, Net
Customer relationships | ​ | $ | 23,659 | ​ | $ | (2,462) | ​ | $ | 21,197
Intellectual property | ​ |  | 315 | ​ |  | (312) | ​ |  | 3
Non-compete agreements | ​ | ​ | 2,100 | ​ | ​ | (397) | ​ | ​ | 1,703
Other | ​ | ​ | 2,206 | ​ | ​ | (876) | ​ | ​ | 1,330
​ | ​ | $ | 28,280 | ​ | $ | (4,047) | ​ | $ | 24,233
Schedule of future amortization of intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | RUL1 (in years) | ​ | 2023 | ​ | 2024 | ​ | 2025 | ​ | 2026 | ​ | 2027 | ​ | Thereafter | ​ | Totals
Customer relationships | ​ | 9.1 |  | $ | 28,039 |  | $ | 28,039 |  | $ | 28,039 |  | $ | 27,977 |  | $ | 27,792 |  | $ | 152,021 |  | $ | 291,906
Intellectual property | ​ | 1.2 |  | ​ | 6,518 |  | ​ | 6,517 |  | ​ | 6,517 |  | ​ | 6,517 |  | ​ | 6,517 |  | ​ | 18,643 |  | ​ | 51,230
Non-compete agreements | ​ | 0.0 | ​ | ​ | 455 | ​ | ​ | 409 | ​ | ​ | 400 | ​ | ​ | 258 | ​ | ​ | 15 | ​ | ​ | — | ​ | ​ | 1,538
Other | ​ | 0.0 | ​ | ​ | 109 | ​ | ​ | 109 | ​ | ​ | 109 | ​ | ​ | 109 | ​ | ​ | 109 | ​ | ​ | 668 | ​ | ​ | 1,212
Total | ​ | 10.3 | ​ | $ | 35,121 | ​ | $ | 35,074 | ​ | $ | 35,065 | ​ | $ | 34,861 | ​ | $ | 34,433 | ​ | $ | 171,332 | ​ | $ | 345,886
1RUL (in years) represents the weighted average remaining useful life

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