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SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Operating Segments | 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 |
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 |
Schedule of Revenue From External Customers by Geographic Areas | 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 |
Schedule of Long-Lived Assets by Geographic Areas | 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 Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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