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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

Dec. 31, 2022

SUPPLEMENTAL BALANCE SHEET INFORMATION

Schedule of supplemental balance sheet information related to trade receivables and contract assets, net

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

​

Schedule of supplemental balance sheet information related to inventories

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

​

Schedule of supplemental balance sheet information related to the composition of prepaid expenses and other current assets

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

​

Schedule of supplemental balance sheet information related to other assets

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

​

Schedule of accrued expenses

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

​

Schedule of fees invoiced in advance

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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