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BUSINESS COMBINATIONS - Preliminary fair value of assets acquired and liabilities assumed (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | --- | ---
Assets acquired and liabilities assumed: |  |  |
Goodwill | $ 94,286 | $ 157,825 | $ 51,927
Plato BioPharma Inc |  |  |
Assets acquired and liabilities assumed: |  |  |
Cash | 1,027 |  |
Trade receivables and contract assets | 853 |  |
Prepaid expenses and other current assets | 133 |  |
Property and equipment | 1,127 |  |
Operating lease right-of-use assets, net | 2,272 |  |
Goodwill | 9,279 |  |
Intangible assets | 4,800 |  |
Accounts payable | (113) |  |
Accrued expenses and other liabilities | (343) |  |
Long-term operating leases, net | (2,272) |  |
Deferred tax liabilities | (1,457) |  |
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 |  |
Property and equipment | 106,338 |  |
Operating lease right-of-use assets, net | 13,229 |  |
Goodwill | 282,768 |  |
Other assets | 7,676 |  |
Accounts payable | (25,832) |  |
Accrued expenses and other liabilities | (11,665) |  |
Fees invoiced in advance | (7,047) |  |
Current portion on long-term operating lease | (4,371) |  |
Long-term operating leases, net | (8,634) |  |
Other liabilities | (5,339) |  |
Deferred tax liabilities | (77,291) |  |
Noncontrolling interest | 880 |  |
Total | 674,574 |  |
Envigo RMS Holding Corp | Customer relationships |  |  |
Assets acquired and liabilities assumed: |  |  |
Intangible assets | 251,000 |  |
Envigo RMS Holding Corp | Intellectual property |  |  |
Assets acquired and liabilities assumed: |  |  |
Intangible assets | 49,000 |  |
Robinson Services, Inc. |  |  |
Assets acquired and liabilities assumed: |  |  |
Customer relationship | 4,700 |  |
Non-compete 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 |  |
Property and equipment | 4,436 |  |
Operating lease right-of-use assets, net | 4,994 |  |
Goodwill | 25,283 |  |
Intangible assets | 22,300 |  |
Accounts payable | (1,165) |  |
Accrued expenses and other liabilities | (905) |  |
Fees invoiced in advance | (2,472) |  |
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 |  |
Goodwill | 18,624 |  |
Intangible assets | 13,400 |  |
Accounts payable | (552) |  |
Accrued expenses and other liabilities | (285) |  |
Fees invoiced in advance | (6,548) |  |
Deferred tax liabilities | (3,216) |  |
Total | 49,274 |  |
Protypia, Inc. |  |  |
Assets acquired and liabilities assumed: |  |  |
Goodwill | 6,002 |  |
Intangible assets | 5,600 |  |
Other liabilities | (84) |  |
Deferred tax liabilities | (652) |  |
Total | $ 10,866 |  |

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