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SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 6 Months Ended
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Mar. 31, 2023
SEGMENT AND GEOGRAPHIC INFORMATION |
Schedule of operating segments |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
Schedule of geographical 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
​
Schedule of Long-lived Assets by Geographic Area |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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

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- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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