XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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