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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Common Shares
Additional paid-in capital
Accumulated deficit
Accumulated Other Comprehensive (Loss) Income
Non-Controlling Interests
Total
Balance at Sep. 30, 2021 $ 3,945,000 $ 112,198,000 $ (11,015,000)     $ 105,128,000
Balance (in shares) at Sep. 30, 2021 15,931,485          
Consolidated net income (loss) $ 0 0 (83,411,000) $ 0 $ 364,000 (83,047,000)
Stock issued in acquisitions $ 2,094,000 459,289,000 0     $ 461,383,000
Stock issued in acquisitions (In shares) 8,374,138         8,374,138
Noncontrolling interest related to Envigo acquisition $ 0 0 0   (983,000) $ (983,000)
Issuance of stock under employee stock plans $ 11,000 38,000 0     49,000
Issuance of stock under employee stock plans (in shares) 42,971          
Stock based compensation $ 0 19,160,000 0 0 0 19,160,000
Stock based compensation (in shares) 0          
Pension cost amortization $ 0 0 0 (110,000)   (110,000)
Foreign currency translation 0 0 0 247,000   247,000
Reclassification of convertible note embedded derivative to equity (Note 7) 0 88,576,000 0     88,576,000
Balance at Dec. 31, 2021 $ 6,050,000 679,261,000 (94,426,000) 137,000 (619,000) 590,403,000
Balance (in shares) at Dec. 31, 2021 24,348,594          
Balance at Sep. 30, 2022 $ 6,362,000 707,787,000 (348,277,000) (5,500,000) (606,000) 359,766,000
Balance (in shares) at Sep. 30, 2022 25,598,289          
Consolidated net income (loss) $ 0 0 (86,932,000)   (391,000) $ (87,323,000)
Stock issued in acquisitions (In shares)           0
Issuance of stock under employee stock plans $ 1,000 23,000 0     $ 24,000
Issuance of stock under employee stock plans (in shares) 8,347          
Stock based compensation $ 0 2,046,000 0     2,046,000
Pension cost amortization 0 0 0 (54,000)   (54,000)
Foreign currency translation 0 0 0 5,348,000   5,348,000
Balance at Dec. 31, 2022 $ 6,363,000 $ 709,856,000 $ (435,209,000) $ (206,000) $ (997,000) $ 279,807,000
Balance (in shares) at Dec. 31, 2022 25,606,636