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SUPPLEMENTAL BALANCE SHEET INFORMATION | 12 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | SUPPLEMENTAL BALANCE SHEET INFORMATION As of September 30, 2024, no client of the RMS segment made up more than 10.0% of the Company's total trade receivables balance. As of September 30, 2023, one client of the RMS segment made up 13.6% of the Company's total trade receivables balance. Trade receivables and contract assets, net consisted of the following:
| September 30, 2024 |  | September 30, 2023
Trade receivables | $ | 65,867 |  |  | $ | 77,618 |
Unbilled revenue | 14,624 |  |  | 17,211 |
Total | 80,491 |  |  | 94,829 |
Less: Allowance for credit losses | (6,931) |  |  | (7,446) |
Trade receivables and contract assets, net of allowances for credit losses | $ | 73,560 |  |  | $ | 87,383 |
Inventories, net consisted of the following:
| September 30, 2024 |  | September 30, 2023
Raw materials | $ | 1,868 |  |  | $ | 2,259 |
Work in progress | 61 |  |  | 124 |
Finished goods | 4,174 |  |  | 4,439 |
Research Model Inventory | 14,870 |  |  | 52,524 |
Total | 20,973 |  |  | 59,346 |
Less: Obsolescence reserve | (2,800) |  |  | (3,244) |
Inventories, net | $ | 18,173 |  |  | $ | 56,102 |
Prepaid expenses and other current assets consisted of the following:
| September 30, 2024 |  | September 30, 2023
Advances to suppliers | $ | 36,516 |  |  | $ | 19,247 |
Prepaid research models | 4,993 |  |  | 4,300 |
Tax-related receivables | 2,602 |  |  | 1,813 |
Note receivable | 1,280 |  |  | 1,226 |
Other | 4,857 |  |  | 6,822 |
Prepaid expenses and other current assets | $ | 50,248 |  |  | $ | 33,408 |
The composition of other assets is as follows:
| September 30, 2024 |  | September 30, 2023
Long-term advances to suppliers | $ | 6,082 |  |  | $ | 3,681 |
Funded status of defined benefit plan | 3,142 |  |  | 3,036 |
Other | 2,549 |  |  | 3,362 |
Other assets | $ | 11,773 |  |  | $ | 10,079 |
The composition of property and equipment, net is as follows:
| September 30, 2024 |  | September 30, 2023
Land and land improvements | $ | 30,768 |  |  | $ | 30,710 |
Buildings and building improvements | 140,485 |  |  | 120,932 |
Machinery and equipment | 93,880 |  |  | 81,372 |
Furniture and fixtures | 4,542 |  |  | 3,223 |
Other | 3,355 |  |  | 3,664 |
Construction in progress | 9,489 |  |  | 25,804 |
Total Cost | 282,519 |  |  | 265,705 |
Accumulated depreciation | (94,191) |  |  | (74,637) |
| $ | 188,328 |  |  | $ | 191,068 |
Accrued expenses consisted of the following:
| September 30, 2024 |  | September 30, 2023
Accrued compensation | $ | 10,851 |  |  | $ | 12,966 |
Non-income taxes | 4,409 |  |  | 4,596 |
Accrued interest | 3,017 |  |  | 2,975 |
Other | 4,941 |  |  | 5,239 |
Resolution and Plea Agreements (Note 1) | 5,000 |  |  | — |
Accrued expenses and other liabilities | $ | 28,218 |  |  | $ | 25,776 |
The composition of fees invoiced in advance is as follows:
| September 30, 2024 |  | September 30, 2023
Client deposits | $ | 24,898 |  |  | $ | 36,689 |
Deferred revenue | 17,088 |  |  | 18,933 |
Fees invoiced in advance | $ | 41,986 |  |  | $ | 55,622 |
The composition of other liabilities is as follows:
| September 30, 2024 |  | September 30, 2023
Long-term client deposits | $ | 16,966 |  |  | $ | 5,250 |
Other | 997 |  |  | 1,123 |
Resolution and Plea Agreements (Note 1) | 17,000 |  |  | — |
Other liabilities | $ | 34,963 |  |  | $ | 6,373 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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