XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.23.1

SEGMENT AND GEOGRAPHIC INFORMATION | 6 Months Ended
--- | ---
Mar. 31, 2023
SEGMENT AND GEOGRAPHIC INFORMATION |
SEGMENT AND GEOGRAPHIC INFORMATION | 3.SEGMENT AND GEOGRAPHIC INFORMATION Segment Information During the three and six months ended March 31, 2023, the RMS segment reported intersegment revenue of $3,262 and $4,387 to the DSA segment, respectively. During the three and six months ended March 31, 2022, the RMS segment reported intersegment revenue of $1,997 and $2,317 to the DSA segment, respectively. The following tables present revenue and other financial information by reportable segment:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | March 31, | ​ | March 31,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
DSA: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service revenue | ​ | $ | 46,145 | ​ | $ | 38,062 | ​ | $ | 86,116 | ​ | $ | 69,937
Product revenue | ​ | ​ | 878 | ​ | ​ | 992 | ​ | ​ | 2,000 | ​ | ​ | 1,942
RMS: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service revenue | ​ | ​ | 12,607 | ​ | ​ | 11,522 | ​ | ​ | 22,684 | ​ | ​ | 17,823
Product revenue | ​ |  | 91,833 | ​ |  | 89,737 | ​ |  | 163,417 | ​ |  | 134,822
​ | ​ | $ | 151,463 | ​ | $ | 140,313 | ​ | $ | 274,217 | ​ | $ | 224,524
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Income (Loss) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
DSA | ​ | $ | 1,924 | ​ | $ | 3,752 | ​ | $ | 4,296 | ​ | $ | 9,794
RMS | ​ | ​ | 12,725 | ​ | ​ | 22,562 | ​ | ​ | (58,547) | ​ | ​ | 22,642
Unallocated Corporate | ​ |  | (16,774) | ​ |  | (18,446) | ​ |  | (38,452) | ​ |  | (58,209)
​ | ​ | $ | (2,125) | ​ | $ | 7,868 | ​ | $ | (92,703) | ​ | $ | (25,773)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | ​ | (10,515) | ​ | ​ | (7,547) | ​ | ​ | (20,965) | ​ | ​ | (12,375)
Other income (expense) | ​ | ​ | 545 | ​ | ​ | (139) | ​ | ​ | (1,333) | ​ | ​ | (57,866)
(Loss) income before income taxes | ​ | $ | (12,095) | ​ | $ | 182 | ​ | $ | (115,001) | ​ | $ | (96,014)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​ | Six Months Ended
​ | ​ | March 31, | ​ | ​ | March 31,
| ​ | 2023 | ​ | 2022 | ​ | ​ | 2023 |  | 2022
Depreciation and amortization: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ |  |  | ​ |  |
DSA | ​ | $ | 3,611 | ​ | $ | 3,414 | ​ | ​ | $ | 7,591 |  | $ | 5,958
RMS | ​ | ​ | 9,379 | ​ | ​ | 6,417 | ​ | ​ | ​ | 18,662 | ​ | ​ | 9,908
| ​ | $ | 12,990 | ​ | $ | 9,831 | ​ | ​ | $ | 26,253 |  | $ | 15,866
| ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
DSA | ​ | $ | 3,970 | ​ | ​ | 3,431 | ​ | ​ | $ | 7,264 |  | $ | 6,417
RMS | ​ | ​ | 4,501 | ​ | ​ | 6,116 | ​ | ​ | ​ | 9,576 | ​ | ​ | 8,785
| ​ | $ | 8,471 | ​ | $ | 9,547 | ​ | ​ | $ | 16,840 |  | $ | 15,202
Geographic Information The following represents revenue originating in entities physically located in the identified geographic area:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | March 31, | ​ | March 31,
​ |  | 2023 |  | 2022 | ​ | 2023 |  | 2022
United States |  | $ | 129,980 |  | $ | 117,890 | ​ | $ | 228,989 |  | $ | 190,335
Netherlands | ​ | ​ | 11,522 | ​ | ​ | 12,119 | ​ | ​ | 26,744 | ​ | ​ | 18,655
Other | ​ | ​ | 9,961 | ​ | ​ | 10,304 | ​ | ​ | 18,484 | ​ | ​ | 15,534
​ |  | $ | 151,463 |  | $ | 140,313 | ​ | $ | 274,217 |  | $ | 224,524
​ Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ | ​ | 2023 |  | 2022
United States | ​ | $ | 173,540 | ​ | $ | 173,417
Netherlands | ​ | ​ | 6,436 | ​ | ​ | 5,824
Other | ​ | ​ | 8,520 | ​ | ​ | 6,958
​ | ​ | $ | 188,496 | ​ | $ | 186,199
​

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration