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SEGMENT AND GEOGRAPHIC INFORMATION | 12 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
SEGMENT AND GEOGRAPHIC INFORMATION | SEGMENT AND GEOGRAPHIC INFORMATION We have two reportable segments: DSA and RMS, as disclosed in the segment reporting policy within Note 1 - Basis of Presentation and Summary of Significant Accounting Policies. Segment Information Revenue and other financial information by segment for the fiscal years ended September 30, 2024 and September 30, 2023 are as follows: During the fiscal years ended September 30, 2024 and September 30, 2023, the RMS segment recognized intersegment revenue of $8,006 and $8,793, respectively, related to sales to the DSA segment. The following table presents revenue and other financial information by reportable segment for the fiscal years ended September 30, 2024 and 2023:
| Fiscal Year Ended September 30, 2024 |  | Fiscal Year Ended September 30, 2023
Revenue |  |  |
DSA: |  |  |
Service revenue | $ | 175,142 |  |  | $ | 180,348 |
Product revenue | 4,974 |  |  | 4,742 |
RMS: |  |  |
Service revenue | 44,521 |  |  | 43,465 |
Product revenue | 266,102 |  |  | 343,870 |
| $ | 490,739 |  |  | $ | 572,425 |
Operating Income (Loss) |  |  |
DSA | $ | 8,699 |  |  | $ | 15,246 |
RMS | (31,929) |  |  | (24,904) |
Unallocated Corporate | (63,176) |  |  | (71,802) |
| $ | (86,406) |  |  | $ | (81,460) |
Interest expense | (46,884) |  |  | (43,019) |
Other income | 2,530 |  |  | 237 |
Loss before income taxes | $ | (130,760) |  |  | $ | (124,242) |
| Fiscal Year Ended September 30, 2024 |  | Fiscal Year Ended September 30, 2023
Depreciation and amortization: |  |  |
DSA | $ | 17,865 |  |  | $ | 16,371 |
RMS | 38,614 |  |  | 38,288 |
Unallocated Corporate | 639 |  |  | 58 |
| $ | 57,118 |  |  | $ | 54,717 |
Capital expenditures: |  |  |
DSA | $ | 5,679 |  |  | $ | 13,314 |
RMS | 16,631 |  |  | 14,189 |
| $ | 22,310 |  |  | $ | 27,503 |
As a result of the application of ASC 805 for the Envigo and OBRC acquisitions, we recognized $351 and $679 of amortization of inventory step-up during the fiscal years ended September 30, 2024 and September 30, 2023, respectively, which were reflected in the RMS reportable segment. During the fiscal years ended September 30, 2024 and 2023, we recognized goodwill impairment charges of $0 and $66,367, respectively, which were reflected in the RMS reportable segment. Refer to Note 6 - Goodwill and Intangible Assets for further discussion of the goodwill impairment charge in fiscal year 2023. During the fiscal years ended September 30, 2024 and 2023, we recognized $6,740 and $7,844, respectively, of non-cash stock-based compensation expense, which were reflected in unallocated corporate expenses. Other unallocated corporate operating expenses include compensation and other employee-related expenses, certain external professional fees, insurance, information technology-related fees and acquisition and integration costs. The following represents total assets by segment:
| As of September 30, |  | As of September 30,
| 2024 |  | 2023
DSA | $ | 267,576 |  |  | $ | 304,015 |
RMS | 513,785 |  |  | 552,515 |
| $ | 781,361 |  |  | $ | 856,530 |
Geographic Information The following represents revenue originating in entities physically located in the identified geographic area:
| Twelve months ended September 30, 2024 |  | Twelve months ended September 30, 2023
United States | $ | 419,104 |  |  | $ | 482,630 |
Netherlands | 44,694 |  |  | 54,088 |
Other | 26,941 |  |  | 35,707 |
| $ | 490,739 |  |  | $ | 572,425 |
Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
| As of September 30, |  | As of September 30,
| 2024 |  | 2023
United States | $ | 167,772 |  |  | $ | 178,021 |
Netherlands | 7,159 |  |  | 6,656 |
Other | 13,397 |  |  | 6,391 |
| $ | 188,328 |  |  | $ | 191,068 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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