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SEGMENT AND GEOGRAPHIC INFORMATION - Operating Segments Revenue and Operating Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
SEGMENT INFORMATION |  |  |  |
Revenue | $ 119,035 | $ 151,463 | $ 254,536 | $ 274,217
Operating Income (Loss) | (43,116) | (2,125) | (52,487) | (92,703)
Interest expense | (11,088) | (10,515) | (22,452) | (20,965)
Other (expense) income | (239) | 545 | 1,174 | (1,333)
Loss before income taxes | (54,443) | (12,095) | (73,765) | (115,001)
Depreciation and amortization | 14,155 | 12,990 | 28,405 | 26,253
Capital expenditures | 7,022 | 8,471 | 12,594 | 16,840
Unallocated Corporate |  |  |  |
SEGMENT INFORMATION |  |  |  |
Operating Income (Loss) | (15,365) | (16,774) | (31,408) | (38,452)
Depreciation and amortization | 149 | 0 | 253 | 0
Service |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 56,961 | 58,752 | 110,824 | 108,800
Product |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 62,074 | 92,711 | 143,712 | 165,417
Discovery and Safety Assessment Segment |  |  |  |
SEGMENT INFORMATION |  |  |  |
Capital expenditures | 929 | 3,970 | 3,204 | 7,264
Discovery and Safety Assessment Segment | Operating Segments |  |  |  |
SEGMENT INFORMATION |  |  |  |
Operating Income (Loss) | 2,853 | 1,924 | 4,446 | 4,296
Depreciation and amortization | 4,363 | 3,611 | 8,772 | 7,591
Discovery and Safety Assessment Segment | Service |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 45,302 | 46,145 | 88,865 | 86,116
Discovery and Safety Assessment Segment | Product |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 1,329 | 878 | 2,464 | 2,000
Research Models And Services Segment |  |  |  |
SEGMENT INFORMATION |  |  |  |
Capital expenditures | 6,093 | 4,501 | 9,390 | 9,576
Research Models And Services Segment | Operating Segments |  |  |  |
SEGMENT INFORMATION |  |  |  |
Operating Income (Loss) | (30,604) | 12,725 | (25,525) | (58,547)
Depreciation and amortization | 9,643 | 9,379 | 19,380 | 18,662
Research Models And Services Segment | Service |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 11,659 | 12,607 | 21,959 | 22,684
Research Models And Services Segment | Product |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | $ 60,745 | $ 91,833 | $ 141,248 | $ 163,417

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