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SEGMENT AND GEOGRAPHIC INFORMATION - Operating Segments Revenue and Operating Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
SEGMENT INFORMATION |  |  |  |  |
Revenue | $ 157,468 | $ 172,666 | $ 431,685 | $ 397,190 | $ 547,656
Operating Income (Loss) | 8,783 | 4,787 | (83,920) | (20,986) |
Interest expense | (10,786) | (8,441) | (31,751) | (20,816) |
Other (expense) income | (12) | 440 | (1,345) | (57,426) |
Loss before income taxes | (2,015) | (3,214) | (117,016) | (99,228) |
Depreciation and amortization | 13,864 | 16,001 | 40,117 | 31,867 |
Capital expenditures | 4,484 | 16,073 | 21,324 | 31,275 |
Unallocated Corporate |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Operating Income (Loss) | (17,285) | (20,286) | (55,737) | (78,495) |
Service |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Revenue | 56,295 | 60,119 | 165,095 | 147,879 |
Product |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Revenue | 101,173 | 112,547 | 266,590 | 249,311 |
Discovery and Safety Assessment Segment |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Depreciation and amortization | 4,235 | 3,438 | 11,826 | 9,396 |
Capital expenditures | 2,403 | 7,614 | 9,667 | 14,031 |
Discovery and Safety Assessment Segment | Operating Segments |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Operating Income (Loss) | 4,182 | 13,171 | 8,478 | 22,965 |
Discovery and Safety Assessment Segment | Service |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Revenue | 45,197 | 48,217 | 131,313 | 118,154 |
Discovery and Safety Assessment Segment | Product |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Revenue | 1,561 | 1,007 | 3,561 | 2,949 |
Research Models And Services Segment |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Depreciation and amortization | 9,629 | 12,563 | 28,291 | 22,471 |
Capital expenditures | 2,081 | 8,459 | 11,657 | 17,244 |
Research Models And Services Segment | Operating Segments |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Operating Income (Loss) | 21,886 | 11,902 | (36,661) | 34,544 |
Research Models And Services Segment | Service |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Revenue | 11,098 | 11,902 | 33,782 | 29,725 |
Research Models And Services Segment | Product |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Revenue | $ 99,612 | $ 111,540 | $ 263,029 | $ 246,362 |

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