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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - 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) | $ 0 | $ 0 | $ 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 | 0 | 0 | 461,383,000
Stock issued in acquisitions (In shares) | 8,374,138 |  |  |  |  |
Noncontrolling interest related to Envigo acquisition | $ 0 | 0 | 0 | 0 | (983,000) | (983,000)
Issuance of stock under employee stock plans | $ 11,000 | 38,000 | 0 | 0 | 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) | 0 | (110,000)
Foreign currency translation | 0 | 0 | 0 | 247,000 | 0 | 247,000
Reclassification of convertible note embedded derivative to equity (Note 7) | 0 | 88,576,000 | 0 | 0 | 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, 2021 | $ 3,945,000 | 112,198,000 | (11,015,000) | 0 | 0 | 105,128,000
Balance (in shares) at Sep. 30, 2021 | 15,931,485 |  |  |  |  |
Consolidated net income (loss) |  |  |  |  |  | $ (89,134,000)
Stock issued in acquisitions (In shares) |  |  |  |  |  | 9,480,595
Balance at Mar. 31, 2022 | $ 6,336,000 | 713,034,000 | (101,090,000) | (628,000) | (242,000) | $ 617,410,000
Balance (in shares) at Mar. 31, 2022 | 25,495,701 |  |  |  |  |
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 |  |  |  |  |
Consolidated net income (loss) | $ 0 | 0 | (6,664,000) | 0 | 577,000 | (6,087,000)
Stock issued in acquisitions | $ 276,000 | 32,599,000 | 0 | 0 | 0 | $ 32,875,000
Stock issued in acquisitions (In shares) | 1,106,457 |  |  |  |  | 1,106,457
Noncontrolling interest related to Envigo acquisition | $ 0 | 0 | 0 | 0 | (191,000) | $ (191,000)
Issuance of stock under employee stock plans | $ 10,000 | 36,000 | 0 | 0 | 0 | 46,000
Issuance of stock under employee stock plans (in shares) | 40,650 |  |  |  |  |
Stock based compensation | $ 0 | 1,138,000 | 0 | 0 | 0 | 1,138,000
Pension cost amortization | 0 | 0 | 0 | 340,000 | 0 | 340,000
Foreign currency translation | 0 | 0 | 0 | (1,105,000) | (9,000) | (1,114,000)
Balance at Mar. 31, 2022 | $ 6,336,000 | 713,034,000 | (101,090,000) | (628,000) | (242,000) | 617,410,000
Balance (in shares) at Mar. 31, 2022 | 25,495,701 |  |  |  |  |
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)
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 |  |  |  |  |
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) |  |  |  |  |  | $ (97,317,000)
Stock issued in acquisitions (In shares) |  |  |  |  |  | 0
Balance at Mar. 31, 2023 | $ 6,491,000 | 711,591,000 | (444,838,000) | 702,000 | (1,311,000) | $ 272,635,000
Balance (in shares) at Mar. 31, 2023 | 25,759,107 |  |  |  |  |
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 |  |  |  |  |
Consolidated net income (loss) | $ 0 | 0 | (9,629,000) |  | (365,000) | $ (9,994,000)
Stock issued in acquisitions (In shares) |  |  |  |  |  | 0
Issuance of stock under employee stock plans | $ 128,000 | (46,000) | 0 |  |  | $ 82,000
Issuance of stock under employee stock plans (in shares) | 152,471 |  |  |  |  |
Stock based compensation | $ 0 | 1,781,000 | 0 |  |  | 1,781,000
Pension cost amortization | 0 | 0 | 0 | (54,000) |  | (54,000)
Foreign currency translation | 0 | 0 | 0 | 962,000 |  | 962,000
Other | 0 | 0 | 0 |  | 51,000 | 51,000
Balance at Mar. 31, 2023 | $ 6,491,000 | $ 711,591,000 | $ (444,838,000) | $ 702,000 | $ (1,311,000) | $ 272,635,000
Balance (in shares) at Mar. 31, 2023 | 25,759,107 |  |  |  |  |

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