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SUPPLEMENTAL BALANCE SHEET INFORMATION

3 Months Ended

Dec. 31, 2022

SUPPLEMENTAL BALANCE SHEET INFORMATION

SUPPLEMENTAL BALANCE SHEET INFORMATION

7.SUPPLEMENTAL BALANCE SHEET INFORMATION

Trade receivables and contract assets, net consisted of the following:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
Trade receivables	​	$	65,555	​	$	88,867
Unbilled revenue	​		16,324	​		17,474
Total	​	​	81,879	​	​	106,341
Less: Allowance for credit losses	​		(7,292)	​		(6,268)
Trade receivables and contract assets, net of allowances for credit losses	​	$	74,587	​	$	100,073

​

Inventories, net consisted of the following:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
Raw materials	​	$	2,392	​	$	1,757
Work in progress	​		72	​		186
Finished goods	​		4,762	​		4,933
Research Model Inventory	​	​	72,631	​	​	68,055
Total	​	​	79,857	​	​	74,931
Less: Obsolescence reserve	​		(4,218)	​		(3,490)
Inventories, net	​	$	75,639	​	$	71,441

​

Prepaid expenses and other current assets consisted of the following:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
Advances to suppliers	​	$	23,249	​	$	30,292
Income tax receivable	​		770	​		366
Prepaid research models	​	​	3,248	​	​	3,575
Other	​	​	6,655	​	​	8,250
Prepaid expenses and other current assets	​	$	33,922	​	$	42,483

​

The composition of other assets is as follows:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
Long-term advances to suppliers	​	$	2,250	​	$	2,894
Finance lease right-of-use assets, net	​	​	68	​	​	79
Debt issuance costs - revolving credit facility	​	​	410	​	​	1,411
Funded status of defined benefit plan	​	​	2,099	​	​	1,573
Other	​		1,686	​		1,567
Other assets	​	$	6,513	​	$	7,524

​

Accrued expenses consisted of the following:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
Accrued compensation	​	$	10,425	​	$	17,460
Non-income taxes	​	​	1,663	​	​	1,200
Accrued interest	​	​	4,959	​	​	5,228
Other	​		11,535	​		11,913
Accrued expenses and other liabilities	​	$	28,582	​	$	35,801

​

The composition of fees invoiced in advance is as follows:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
Customer deposits	​	$	30,509	​	$	39,222
Deferred revenue	​	​	30,146	​	​	29,420
Fees invoiced in advance	​	$	60,655	​	$	68,642

​

​

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- Definition

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+ References

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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

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