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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - USD ($) $ in Thousands | Total | Common Shares | Additional paid-in capital | Accumulated deficit | Accumulated Other Comprehensive (Loss) Income | Non- Controlling Interests
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Sep. 30, 2021 |  | 15,931,485 |  |  |  |
Beginning balance at Sep. 30, 2021 | $ 105,128 | $ 3,945 | $ 112,198 | $ (11,015) | $ 0 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | (83,047) |  |  | (83,411) |  | 364
Stock issued in acquisitions (In shares) |  | 8,374,138 |  |  |  |
Stock issued in acquisitions | 461,383 | $ 2,094 | 459,289 |  |  |
Noncontrolling interest related to Envigo acquisition | (983) |  |  |  |  | (983)
Issuance of stock under employee stock plans (in shares) |  | 42,971 |  |  |  |
Issuance of stock under employee stock plans | 49 | $ 11 | 38 |  |  |
Stock-based compensation | 19,160 |  | 19,160 |  |  |
Pension cost amortization | (110) |  |  |  | (110) |
Foreign currency translation adjustment | 247 |  |  |  | 247 |
Reclassification of convertible note embedded derivative to equity | 88,576 |  | 88,576 |  |  |
Ending balance (in shares) at Dec. 31, 2021 |  | 24,348,594 |  |  |  |
Ending balance at Dec. 31, 2021 | 590,403 | $ 6,050 | 679,261 | (94,426) | 137 | (619)
Beginning balance (in shares) at Sep. 30, 2021 |  | 15,931,485 |  |  |  |
Beginning balance at Sep. 30, 2021 | 105,128 | $ 3,945 | 112,198 | (11,015) | 0 | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | $ (92,862) |  |  |  |  |
Stock issued in acquisitions (In shares) | 9,498,213 |  |  |  |  |
Pension cost amortization | $ 403 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 25,515,791 |  |  |  |
Ending balance at Jun. 30, 2022 | 613,633 | $ 6,341 | 715,387 | (104,646) | (3,306) | (143)
Beginning balance (in shares) at Dec. 31, 2021 |  | 24,348,594 |  |  |  |
Beginning balance at Dec. 31, 2021 | 590,403 | $ 6,050 | 679,261 | (94,426) | 137 | (619)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | (6,087) |  |  | (6,664) |  | 577
Stock issued in acquisitions (In shares) |  | 1,106,457 |  |  |  |
Stock issued in acquisitions | 32,875 | $ 276 | 32,599 |  |  |
Noncontrolling interest related to Envigo acquisition | (191) |  |  |  |  | (191)
Issuance of stock under employee stock plans (in shares) |  | 40,650 |  |  |  |
Issuance of stock under employee stock plans | 46 | $ 10 | 36 |  |  |
Stock-based compensation | 1,138 |  | 1,138 |  |  |
Pension cost amortization | 340 |  |  |  | 340 |
Foreign currency translation adjustment | (1,114) |  |  |  | (1,105) | (9)
Ending balance (in shares) at Mar. 31, 2022 |  | 25,495,701 |  |  |  |
Ending balance at Mar. 31, 2022 | 617,410 | $ 6,336 | 713,034 | (101,090) | (628) | (242)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | $ (3,728) |  |  | (3,556) |  | (172)
Stock issued in acquisitions (In shares) | 17,618 | 17,618 |  |  |  |
Stock issued in acquisitions | $ 364 | $ 4 | 360 |  |  |
Noncontrolling interest related to Envigo acquisition | 271 |  |  |  |  | 271
Issuance of stock under employee stock plans (in shares) |  | 2,472 |  |  |  |
Issuance of stock under employee stock plans | 7 | $ 1 | 6 |  |  |
Stock-based compensation | 1,987 |  | 1,987 |  |  |
Pension cost amortization | 173 |  |  |  | 173 |
Foreign currency translation adjustment | (2,851) |  |  |  | (2,851) | 0
Ending balance (in shares) at Jun. 30, 2022 |  | 25,515,791 |  |  |  |
Ending balance at Jun. 30, 2022 | $ 613,633 | $ 6,341 | 715,387 | (104,646) | (3,306) | (143)
Beginning balance (in shares) at Sep. 30, 2022 | 25,598,289 | 25,598,289 |  |  |  |
Beginning balance at Sep. 30, 2022 | $ 359,766 | $ 6,362 | 707,787 | (348,277) | (5,500) | (606)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | (87,323) |  |  | (86,932) |  | (391)
Issuance of stock under employee stock plans (in shares) |  | 8,347 |  |  |  |
Issuance of stock under employee stock plans | 24 | $ 1 | 23 |  |  |
Stock-based compensation | 2,046 |  | 2,046 |  |  |
Pension cost amortization | (54) |  |  |  | (54) |
Foreign currency translation adjustment | 5,348 |  |  |  | 5,348 |
Ending balance (in shares) at Dec. 31, 2022 |  | 25,606,636 |  |  |  |
Ending balance at Dec. 31, 2022 | $ 279,807 | $ 6,363 | 709,856 | (435,209) | (206) | (997)
Beginning balance (in shares) at Sep. 30, 2022 | 25,598,289 | 25,598,289 |  |  |  |
Beginning balance at Sep. 30, 2022 | $ 359,766 | $ 6,362 | 707,787 | (348,277) | (5,500) | (606)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | $ (95,477) |  |  |  |  |
Stock issued in acquisitions (In shares) | 0 |  |  |  |  |
Pension cost amortization | $ (163) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 25,782,742 | 25,782,742 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 275,330 | $ 6,513 | 713,601 | (444,443) | 392 | (733)
Beginning balance (in shares) at Dec. 31, 2022 |  | 25,606,636 |  |  |  |
Beginning balance at Dec. 31, 2022 | 279,807 | $ 6,363 | 709,856 | (435,209) | (206) | (997)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | (9,994) |  |  | (9,629) |  | (365)
Issuance of stock under employee stock plans (in shares) |  | 152,471 |  |  |  |
Issuance of stock under employee stock plans | 82 | $ 128 | (46) |  |  |
Stock-based compensation | 1,781 |  | 1,781 |  |  |
Pension cost amortization | (54) |  |  |  | (54) |
Foreign currency translation adjustment | 962 |  |  |  | 962 |
Other | 51 |  |  |  |  | 51
Ending balance (in shares) at Mar. 31, 2023 |  | 25,759,107 |  |  |  |
Ending balance at Mar. 31, 2023 | 272,635 | $ 6,491 | 711,591 | (444,838) | 702 | (1,311)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to common shareholders | $ 1,840 |  |  | 365 |  | 1,475
Stock issued in acquisitions (In shares) | 0 |  |  |  |  |
Noncontrolling interest related to Envigo acquisition | $ (961) |  |  |  |  | (961)
Issuance of stock under employee stock plans (in shares) |  | 23,635 |  |  |  |
Issuance of stock under employee stock plans | 3 | $ 22 | (19) |  |  |
Stock-based compensation | 2,029 |  | 2,029 |  |  |
Pension cost amortization | (55) |  |  |  | (55) |
Foreign currency translation adjustment | (255) |  |  |  | (255) |
Other | $ 94 |  |  | 30 |  | 64
Ending balance (in shares) at Jun. 30, 2023 | 25,782,742 | 25,782,742 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 275,330 | $ 6,513 | $ 713,601 | $ (444,443) | $ 392 | $ (733)

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