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SEGMENT AND GEOGRAPHIC INFORMATION

3 Months Ended

Dec. 31, 2022

SEGMENT AND GEOGRAPHIC INFORMATION

SEGMENT AND GEOGRAPHIC INFORMATION

3.SEGMENT AND GEOGRAPHIC INFORMATION

Segment Information

During the three months ended December 31, 2022 and 2021, the RMS segment reported intersegment revenue of $1,125 and $320 to the DSA segment, respectively. The following tables present revenue and other financial information by reportable segment:

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,
​		2022			2021
Revenue	​	​	​	​	​	​
DSA:	​	​	​	​	​	​
Service revenue	​	$	39,971	​	$	31,875
Product revenue	​	​	1,122	​	​	950
RMS:	​	​	​	​	​	​
Service revenue	​	​	10,077	​	​	6,301
Product revenue	​		71,584	​		45,085
​	​	$	122,754	​	$	84,211
​	​	​	​	​	​	​
Operating Income (Loss)	​	​	​	​	​	​
DSA	​	$	2,372	​	$	6,042
RMS	​	​	(71,272)	​	​	80
Unallocated Corporate	​		(21,678)	​		(39,763)
​	​	$	(90,578)	​	$	(33,641)
​	​	​	​	​	​	​
Interest expense	​	​	(10,450)	​	​	(4,828)
Other expense	​	​	(1,878)	​	​	(57,727)
Loss before income taxes	​	$	(102,906)	​	$	(96,196)

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,
		2022			2021
Depreciation and amortization:	​			​
DSA		$	3,980		$	2,544
RMS	​	​	9,283	​	​	3,491
		$	13,263		$	6,035
	​	​	​	​	​	​
Capital expenditures:	​	​	​	​	​	​
DSA		$	3,294		$	2,986
RMS	​	​	5,075	​	​	2,669
		$	8,369		$	5,655

Geographic Information

The following represents revenue originating in entities physically located in the identified geographic area:

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,
​		2022			2021
United States		$	99,009		$	71,142
Netherlands	​	​	15,222	​	​	6,536
Other	​	​	8,523	​	​	6,533
​		$	122,754		$	84,211

​

Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​	​	2022			2022
United States	​	$	174,011	​	$	173,417
Netherlands	​	​	6,315	​	​	5,824
Other	​	​	7,626	​	​	6,958
​	​	$	187,952	​	$	186,199

​

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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