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SUPPLEMENTAL BALANCE SHEET INFORMATION | 3 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | 7. SUPPLEMENTAL BALANCE SHEET INFORMATION Trade receivables and contract assets, net consisted of the following:
| December 31, |  | September 30,
| 2023 |  | 2023
Trade receivables | $ | 78,472 |  |  | $ | 77,618 |
Unbilled revenue | 17,690 |  |  | 17,211 |
Total | 96,162 |  |  | 94,829 |
Less: Allowance for credit losses | (6,313) |  |  | (7,446) |
Trade receivables and contract assets, net of allowances for credit losses | $ | 89,849 |  |  | $ | 87,383 |
Inventories, net consisted of the following:
| December 31, |  | September 30,
| 2023 |  | 2023
Raw materials | $ | 2,184 |  |  | $ | 2,259 |
Work in progress | 73 |  |  | 124 |
Finished goods | 4,069 |  |  | 4,439 |
Research Model Inventory | 47,634 |  |  | 52,524 |
Total | 53,960 |  |  | 59,346 |
Less: Obsolescence reserve | (3,320) |  |  | (3,244) |
Inventories, net | $ | 50,640 |  |  | $ | 56,102 |
Prepaid expenses and other current assets consisted of the following:
| December 31, |  | September 30,
| 2023 |  | 2023
Advances to suppliers | $ | 13,773 |  |  | $ | 19,247 |
Prepaid research models | 2,571 |  |  | 4,300 |
Tax-related receivables | 2,375 |  |  | 1,813 |
Note receivable | 1,447 |  |  | 1,226 |
Other | 6,098 |  |  | 6,822 |
Prepaid expenses and other current assets | $ | 26,264 |  |  | $ | 33,408 |
The composition of other assets is as follows:
| December 31, |  | September 30,
| 2023 |  | 2023
Long-term advances to suppliers | $ | 3,711 |  |  | $ | 3,681 |
Funded status of defined benefit plan | 3,172 |  |  | 3,036 |
Other | 3,756 |  |  | 3,362 |
Other assets | $ | 10,638 |  |  | $ | 10,079 |
Accrued expenses consisted of the following:
| December 31, |  | September 30,
| 2023 |  | 2023
Accrued compensation | $ | 10,567 |  |  | $ | 12,966 |
Non-income taxes | 5,149 |  |  | 4,596 |
Accrued interest | 991 |  |  | 2,975 |
Other | 6,729 |  |  | 5,239 |
Accrued expenses and other liabilities | $ | 23,436 |  |  | $ | 25,776 |
The composition of fees invoiced in advance is as follows:
| December 31, |  | September 30,
| 2023 |  | 2023
Client deposits | $ | 16,562 |  |  | $ | 36,689 |
Deferred revenue | 19,259 |  |  | 18,933 |
Fees invoiced in advance | $ | 35,821 |  |  | $ | 55,622 |
The composition of other liabilities is as follows:
| December 31, |  | September 30,
| 2023 |  | 2023
Long-term client deposits | $ | 17,000 |  |  | $ | 5,250 |
Other | 967 |  |  | 1,123 |
Other liabilities | $ | 17,967 |  |  | $ | 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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