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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 6 Months Ended
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Mar. 31, 2023
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2023 |  | 2022
Trade receivables | ​ | $ | 65,127 | ​ | $ | 88,867
Unbilled revenue | ​ |  | 16,410 | ​ |  | 17,474
Total | ​ | ​ | 81,537 | ​ | ​ | 106,341
Less: Allowance for credit losses | ​ |  | (7,523) | ​ |  | (6,268)
Trade receivables and contract assets, net of allowances for credit losses | ​ | $ | 74,014 | ​ | $ | 100,073
​
Schedule of supplemental balance sheet information related to inventories | Inventories, net consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2023 |  | 2022
Raw materials | ​ | $ | 2,106 | ​ | $ | 1,757
Work in progress | ​ |  | 131 | ​ |  | 186
Finished goods | ​ |  | 4,947 | ​ |  | 4,933
Research Model Inventory | ​ | ​ | 60,617 | ​ | ​ | 68,055
Total | ​ | ​ | 67,801 | ​ | ​ | 74,931
Less: Obsolescence reserve | ​ |  | (3,515) | ​ |  | (3,490)
Inventories, net | ​ | $ | 64,286 | ​ | $ | 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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2023 |  | 2022
Advances to suppliers | ​ | $ | 29,195 | ​ | $ | 30,292
Income tax receivable | ​ |  | 1,943 | ​ |  | 366
Prepaid research models | ​ | ​ | 2,812 | ​ | ​ | 3,575
Other | ​ | ​ | 6,529 | ​ | ​ | 8,250
Prepaid expenses and other current assets | ​ | $ | 40,479 | ​ | $ | 42,483
​
Schedule of supplemental balance sheet information related to other assets | The composition of other assets is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2023 |  | 2022
Long-term advances to suppliers | ​ | $ | 2,250 | ​ | $ | 2,894
Finance lease right-of-use assets, net | ​ | ​ | 65 | ​ | ​ | 79
Debt issuance costs - revolving credit facility | ​ | ​ | 384 | ​ | ​ | 1,411
Funded status of defined benefit plan | ​ | ​ | 2,507 | ​ | ​ | 1,573
Other | ​ |  | 1,758 | ​ |  | 1,567
Other assets | ​ | $ | 6,964 | ​ | $ | 7,524
​
Schedule of accrued expenses | Accrued expenses consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2023 |  | 2022
Accrued compensation | ​ | $ | 11,296 | ​ | $ | 17,460
Non-income taxes | ​ | ​ | 2,358 | ​ | ​ | 1,200
Accrued interest | ​ | ​ | 5,318 | ​ | ​ | 5,228
Other | ​ |  | 5,657 | ​ |  | 7,547
Accrued professional fees | ​ | ​ | 6,329 | ​ | ​ | 4,366
Accrued expenses and other liabilities | ​ | $ | 30,958 | ​ | $ | 35,801
​
Schedule of fees invoiced in advance | The composition of fees invoiced in advance is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2023 |  | 2022
Customer deposits | ​ | $ | 36,761 | ​ | $ | 39,222
Deferred revenue | ​ | ​ | 18,435 | ​ | ​ | 29,420
Fees invoiced in advance | ​ | $ | 55,196 | ​ | $ | 68,642

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